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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
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
+$893M
Cap. Flow %
28.82%
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$122M
2
AG icon
First Majestic Silver
AG
+$95M
3
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$81.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$71M
5
CYBR
CyberArk
CYBR
+$35.3M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$15.4M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$10.9M
3
SPLK
Splunk Inc
SPLK
+$10.7M
4
AXP icon
American Express
AXP
+$8.97M
5
FTNT icon
Fortinet
FTNT
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 51.46%
2 Miscellaneous 17.9%
3 Materials 8.33%
4 Financials 6.4%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
701
O'Reilly Automotive
ORLY
$71.6B
– –
-65,220
Closed -$3.67M
PGR icon
702
Progressive
PGR
$127B
– –
-18,720
Closed -$2.43M
PLAB icon
703
Photronics
PLAB
$1.64B
– –
-12,185
Closed -$205K
RARE icon
704
Ultragenyx Pharmaceutical
RARE
$2.52B
– –
-13,148
Closed -$609K
REZI icon
705
Resideo Technologies
REZI
$2.98B
– –
-16,675
Closed -$274K
RLAY icon
706
Relay Therapeutics
RLAY
$4.11B
– –
-10,453
Closed -$156K
SBUX icon
707
Starbucks
SBUX
$123B
– –
-25,194
Closed -$2.5M
SDGR icon
708
Schrodinger
SDGR
$1.47B
– –
-45,109
Closed -$843K
SLM icon
709
SLM Corp
SLM
$4.97B
– –
-12,255
Closed -$203K
SMPL icon
710
Simply Good Foods
SMPL
$967M
– –
-13,641
Closed -$519K
SMTC icon
711
Semtech
SMTC
$12.2B
– –
-11,945
Closed -$343K
SNX icon
712
TD Synnex
SNX
$20.3B
– –
-2,810
Closed -$266K
SPGI icon
713
S&P Global
SPGI
$131B
– –
-3,641
Closed -$1.22M
SPR
714
DELISTED
Spirit AeroSystems
SPR
– –
-21,521
Closed -$637K
SRPT icon
715
Sarepta Therapeutics
SRPT
$2.2B
– –
-4,569
Closed -$592K
STLD icon
716
Steel Dynamics
STLD
$33.6B
– –
-12,345
Closed -$1.21M
TAP icon
717
Molson Coors Class B
TAP
$7.73B
– –
-11,667
Closed -$601K
THC icon
718
Tenet Healthcare
THC
$21.5B
– –
-20,411
Closed -$996K
TPL icon
719
Texas Pacific Land
TPL
$25.1B
– –
-2,286
Closed -$595K
UAL icon
720
United Airlines
UAL
$35.9B
– –
-8,246
Closed -$311K
VERU icon
721
Veru
VERU
$44.8M
– –
-9,826
Closed -$519K
VTRS icon
722
Viatris
VTRS
$18.8B
– –
-18,930
Closed -$211K
PRKS icon
723
United Parks & Resorts
PRKS
$1.93B
– –
-30,973
Closed -$1.66M
JBTM
724
JBT Marel
JBTM
$6.14B
– –
-3,358
Closed -$307K
NKLA
725
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,962
Closed -$257K
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 2023 Portfolio in Review

As of Q1 2023, ETF Managers Group held 763 positions worth $3.1B, up 45% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ETF Managers Group deployed $893M of net new capital in Q1 2023, opening 250 new positions and adding to 280 existing holdings. Its largest new stake was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Cloudflare, an estimated $15.4M trimmed.

  • ETF Managers Group's largest Q1 2023 buy was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
  • ETF Managers Group added most to Amplify U.S. Alternative Harvest ETF in Q1 2023, an estimated $81.6M increase.
  • ETF Managers Group's biggest Q1 2023 reduction was Cloudflare, cutting an estimated $15.4M.
  • ETF Managers Group fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $10.9M.
  • ETF Managers Group's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2023.
  • ETF Managers Group opened 250 new positions and closed 77 in Q1 2023.
  • ETF Managers Group's portfolio value rose 45% quarter-over-quarter to $3.1B.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.