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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.06% |
| 2 | Materials | 15.71% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.49% |
| 5 | Miscellaneous | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Strategy Inc
MSTR
$50.6B
| $124K | ﹤0.01% |
6,910
-440
| -6% | -$12.7K |
|
677
Invivyd
IVVD
$284M
| $114K | ﹤0.01% |
34,663
+917
| +3% | +$2.88K |
|
|
HLVX
678
DELISTED
HilleVax
HLVX
| $97K | ﹤0.01% |
+9,539
| New | +$113K |
|
679
Rackspace Technology
RXT
$803M
| $93K | ﹤0.01% |
12,897
-787
| -6% | -$7.1K |
|
680
Quaker Houghton
KWR
$2.85B
| $92K | ﹤0.01% |
+621
| New | +$96.1K |
|
681
Fastly Inc
FSLY
$3.67B
| $89K | ﹤0.01% |
7,395
-443
| -6% | -$6.25K |
|
|
ICVX
682
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $88K | ﹤0.01% |
12,551
+708
| +6% | +$5.52K |
|
683
KE Holdings
BEKE
$20.2B
| $87K | ﹤0.01% |
4,914
+110
| +2% | +$1.55K |
|
684
GoPro
GPRO
$111M
| $87K | ﹤0.01% |
15,487
-44,220
| -74% | -$323K |
|
|
BGXX
685
DELISTED
Bright Green Corporation Common Stock
BGXX
| $85K | ﹤0.01% |
+35,720
| New | +$244K |
|
|
NETI
686
DELISTED
Eneti Inc.
NETI
| $82K | ﹤0.01% |
13,195
+9,920
| +303% | +$63.6K |
|
|
GTLS
687
DELISTED
Chart Industries
GTLS
| $80K | ﹤0.01% |
500
-109
| -18% | -$18.6K |
|
|
BLDP
688
Ballard Power Systems
BLDP
$678M
| $76K | ﹤0.01% |
12,082
+3,805
| +46% | +$30.4K |
|
689
New Fortress Energy
NFE
$83.6M
| $75K | ﹤0.01% |
1,914
-752
| -28% | -$32.4K |
|
690
Aspen Aerogels
ASPN
$409M
| $73K | ﹤0.01% |
+8,654
| New | +$175K |
|
|
ZSTK
691
ZeroStack Corp
ZSTK
$94.6M
| $72K | ﹤0.01% |
148
+88
| +147% | +$83.4K |
|
|
PW
692
Power REIT
PW
$2.81M
| $71K | ﹤0.01% |
509
+267
| +110% | +$64.7K |
|
|
BKI
693
DELISTED
Black Knight, Inc. Common Stock
BKI
| $69K | ﹤0.01% |
1,049
-338
| -24% | -$22.7K |
|
694
Adeia
ADEA
$2.84B
| $68K | ﹤0.01% |
+17,668
| New | +$74.1K |
|
|
TE
695
T1 Energy
TE
$1.41B
| $68K | ﹤0.01% |
10,254
+307
| +3% | +$2.69K |
|
|
VBIV
696
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $67K | ﹤0.01% |
2,720
+118
| +5% | +$4.02K |
|
697
OraSure Technologies
OSUR
$248M
| $63K | ﹤0.01% |
22,891
+1,040
| +5% | +$5.17K |
|
698
Domo
DOMO
$182M
| $62K | ﹤0.01% |
2,062
-63
| -3% | -$2.31K |
|
|
VAXX
699
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $62K | ﹤0.01% |
39,806
+1,965
| +5% | +$7.43K |
|
700
CEL-SCI Corp
CVM
$27.4M
| $61K | ﹤0.01% |
456
+18
| +4% | +$1.88K |
|
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ETF Managers Group's Q2 2022 Portfolio in Review
As of Q2 2022, ETF Managers Group held 874 positions worth $3.45B, down 31% from $4.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ETF Managers Group withdrew a net $242M in Q2 2022, closing 117 positions and reducing 309 holdings. Its most notable exit was Mimecast Limited, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Materials and Healthcare.
Against the trend, ETF Managers Group opened a new position in Bread Financial worth $5.46M.
- ETF Managers Group's largest Q2 2022 buy was Bread Financial: 143,333 shares worth $5.46M.
- ETF Managers Group added most to Cloudflare in Q2 2022, an estimated $31.6M increase.
- ETF Managers Group's biggest Q2 2022 reduction was Pan American Silver, cutting an estimated $44.5M.
- ETF Managers Group fully exited Mimecast Limited in Q2 2022, selling an estimated $25.4M.
- ETF Managers Group's ten largest holdings make up 26% of its $3.45B portfolio in Q2 2022.
- ETF Managers Group opened 173 new positions and closed 117 in Q2 2022.
- ETF Managers Group's portfolio value fell 31% quarter-over-quarter to $3.45B.
Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.