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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
-3.29%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$338M
(-9.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
200
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$104M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$17.6M |
| 3 |
Sundial Growers
SNDL
|
+$17.3M |
| 4 |
Fortinet
FTNT
|
+$11.3M |
| 5 |
CGC
Canopy Growth
CGC
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$98.2M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$76.7M |
| 3 |
Pan American Silver
PAAS
|
+$46.2M |
| 4 |
MAG
MAG Silver
MAG
|
+$31.1M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.39% |
| 2 | Financials | 6.45% |
| 3 | Materials | 6.44% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Akanda
AKAN
$4.36M
| – | – |
-4
| Closed | -$200K |
|
677
Aligos Therapeutics
ALGS
$29M
| – | – |
-540
| Closed | -$17K |
|
678
Angi Inc
ANGI
$219M
| – | – |
-860
| Closed | -$40K |
|
679
Arvinas
ARVN
$524M
| – | – |
-16,011
| Closed | -$699K |
|
680
Aspen Aerogels
ASPN
$428M
| – | – |
-8,654
| Closed | -$73K |
|
681
Astec Industries
ASTE
$1.29B
| – | – |
-7,422
| Closed | -$299K |
|
682
Ball Corp
BALL
$16.6B
| – | – |
-11,332
| Closed | -$775K |
|
683
KE Holdings
BEKE
$17.8B
| – | – |
-4,914
| Closed | -$87K |
|
684
Brown-Forman Class B
BF.B
$11.8B
| – | – |
-18,822
| Closed | -$1.33M |
|
685
Butterfly Network
BFLY
$1.73B
| – | – |
-101,606
| Closed | -$311K |
|
686
BJs Wholesale Club
BJ
$11.7B
| – | – |
-19,189
| Closed | -$1.21M |
|
687
Backblaze
BLZE
$766M
| – | – |
-1,884
| Closed | -$9K |
|
688
BioMarin Pharmaceuticals
BMRN
$11.4B
| – | – |
-18,833
| Closed | -$1.58M |
|
689
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,266
| Closed | -$620K |
|
690
Peabody Energy
BTU
$2.9B
| – | – |
-53,831
| Closed | -$1.24M |
|
691
Cerus
CERS
$575M
| – | – |
-66,600
| Closed | -$356K |
|
692
Certara
CERT
$1.11B
| – | – |
-32,914
| Closed | -$707K |
|
693
CF Industries
CF
$19.5B
| – | – |
-8,794
| Closed | -$760K |
|
694
Churchill Downs
CHDN
$5.84B
| – | – |
-6,050
| Closed | -$580K |
|
695
Coherus Oncology
CHRS
$221M
| – | – |
-36,690
| Closed | -$272K |
|
696
Chewy
CHWY
$8.38B
| – | – |
-62,334
| Closed | -$2.2M |
|
697
Comcast
CMCSA
$78.3B
| – | – |
-21,479
| Closed | -$845K |
|
698
Compass
COMP
$8.05B
| – | – |
-7,339
| Closed | -$26K |
|
699
CoStar Group
CSGP
$11.1B
| – | – |
-12,858
| Closed | -$774K |
|
700
Cytokinetics
CYTK
$11.1B
| – | – |
-5,607
| Closed | -$273K |
|
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ETF Managers Group's Q3 2022 Portfolio in Review
As of Q3 2022, ETF Managers Group held 873 positions worth $3.12B, down 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ETF Managers Group's Q3 2022 filing shows 116 new, 379 increased, 200 reduced and 175 closed positions. Its largest new stake was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M. The largest sale was ETFMG Sit Ultra Short ETF, an estimated $98.2M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Materials.
- ETF Managers Group's largest Q3 2022 buy was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M.
- ETF Managers Group added most to Innovative Industrial Properties in Q3 2022, an estimated $17.6M increase.
- ETF Managers Group's biggest Q3 2022 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $98.2M.
- ETF Managers Group fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $76.7M.
- ETF Managers Group's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2022.
- ETF Managers Group opened 116 new positions and closed 175 in Q3 2022.
- ETF Managers Group's portfolio value fell 9.8% quarter-over-quarter to $3.12B.
Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.