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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
Cap. Flow
+$45.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$72.3M
2
VRSN icon
VeriSign
VRSN
+$67.1M
3
ZS icon
Zscaler
ZS
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
NABL icon
N-able
NABL
+$40.2M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
Commault Systems
CVLT
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 49.28%
2 Materials 17.18%
3 Healthcare 8.92%
4 Financials 6.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASMB icon
676
Assembly Biosciences
ASMB
$694M
$30K ﹤0.01%
1,210
+4
+0.3% +$86
IBIO icon
677
iBio
IBIO
$67.6M
$29K ﹤0.01%
132
– –
INSG icon
678
Inseego
INSG
$72.3M
$28K ﹤0.01%
687
-173
-20% -$7.91K
ALGS icon
679
Aligos Therapeutics
ALGS
$43.1M
$27K ﹤0.01%
517
+2
+0.4% +$160
MTRX icon
680
Matrix Service
MTRX
$305M
$23K ﹤0.01%
2,708
+501
+23% +$3.78K
BLZE icon
681
Backblaze
BLZE
$887M
$22K ﹤0.01%
1,974
-446
-18% -$5.57K
EVAX
682
Evaxion A/S
EVAX
$25.1M
$22K ﹤0.01%
140
– –
BE icon
683
Bloom Energy
BE
$62.1B
$21K ﹤0.01%
844
+63
+8% +$1.23K
LDI icon
684
loanDepot
LDI
$325M
$21K ﹤0.01%
4,910
+282
+6% +$1.23K
NETI
685
DELISTED
Eneti Inc.
NETI
$21K ﹤0.01%
3,275
+623
+23% +$4.23K
PHAS
686
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$21K ﹤0.01%
14,587
+51
+0.4% +$83
IMNM icon
687
Immunome
IMNM
$3.13B
$20K ﹤0.01%
3,670
+12
+0.3% +$90
OPAD icon
688
Offerpad Solutions
OPAD
$21.3M
$20K ﹤0.01%
25
+1
+4% +$680
CMI icon
689
Cummins
CMI
$77.8B
$19K ﹤0.01%
91
+6
+7% +$1.3K
HOOK
690
DELISTED
HOOKIPA Pharma
HOOK
$19K ﹤0.01%
909
+4
+0.4% +$72
WKC icon
691
World Kinect Corp
WKC
$1.81B
$19K ﹤0.01%
682
+3
+0.4% +$83
ADN
692
DELISTED
Advent Technologies
ADN
$18K ﹤0.01%
241
-217
-47% -$24.6K
GLDD
693
DELISTED
Great Lakes Dredge & Dock
GLDD
$18K ﹤0.01%
1,303
+114
+10% +$1.64K
HIPO icon
694
Hippo Holdings
HIPO
$876M
$18K ﹤0.01%
358
+21
+6% +$1.08K
SMRT icon
695
SmartRent
SMRT
$257M
$17K ﹤0.01%
3,080
+179
+6% +$1.29K
CPRI icon
696
Capri Holdings
CPRI
$1.53B
$15K ﹤0.01%
+273
New +$16.4K
DOMA
697
DELISTED
Doma Holdings, Inc.
DOMA
$12K ﹤0.01%
205
+12
+6% +$963
PRCH icon
698
Porch Group
PRCH
$1.98B
$11K ﹤0.01%
1,556
+89
+6% +$821
DT icon
699
Dynatrace
DT
$15.5B
$4K ﹤0.01%
77
– –
FTHM icon
700
Fathom Holdings
FTHM
$23.3M
$3K ﹤0.01%
257
+20
+8% +$278
26 27
28
29 30

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q1 2022 Portfolio in Review

As of Q1 2022, ETF Managers Group held 764 positions worth $4.98B, down 1.3% from $5.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ETF Managers Group's Q1 2022 filing shows 67 new, 404 increased, 223 reduced and 63 closed positions. Its largest new stake was Bank of New York Mellon: 78,337 shares worth $4.06M. The largest sale was Arena Pharmaceuticals Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q1 2022 buy was Bank of New York Mellon: 78,337 shares worth $4.06M.
  • ETF Managers Group added most to Okta in Q1 2022, an estimated $72.3M increase.
  • ETF Managers Group's biggest Q1 2022 reduction was N-able, cutting an estimated $40.2M.
  • ETF Managers Group fully exited Arena Pharmaceuticals Inc in Q1 2022, selling an estimated $46.3M.
  • ETF Managers Group's ten largest holdings make up 24% of its $4.98B portfolio in Q1 2022.
  • ETF Managers Group opened 67 new positions and closed 63 in Q1 2022.
  • ETF Managers Group's portfolio value fell 1.3% quarter-over-quarter to $4.98B.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.