EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
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
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Avg Time Held
2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CyberArk
CYBR
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
701
O'Reilly Automotive
ORLY
$70.1B
| – | – |
-65,220
| Closed | -$3.67M | – |
|
702
Progressive
PGR
$124B
| – | – |
-18,720
| Closed | -$2.43M | – |
|
703
Photronics
PLAB
$1.67B
| – | – |
-12,185
| Closed | -$205K | – |
|
704
Ultragenyx Pharmaceutical
RARE
$1.47B
| – | – |
-13,148
| Closed | -$609K | – |
|
705
Resideo Technologies
REZI
$2.46B
| – | – |
-16,675
| Closed | -$274K | – |
|
706
Relay Therapeutics
RLAY
$3.74B
| – | – |
-10,453
| Closed | -$156K | – |
|
707
Starbucks
SBUX
$106B
| – | – |
-25,194
| Closed | -$2.5M | – |
|
708
Schrodinger
SDGR
$1.87B
| – | – |
-45,109
| Closed | -$843K | – |
|
709
SLM Corp
SLM
$4.17B
| – | – |
-12,255
| Closed | -$203K | – |
|
710
Simply Good Foods
SMPL
$948M
| – | – |
-13,641
| Closed | -$519K | – |
|
711
Semtech
SMTC
$15B
| – | – |
-11,945
| Closed | -$343K | – |
|
712
TD Synnex
SNX
$21B
| – | – |
-2,810
| Closed | -$266K | – |
|
713
S&P Global
SPGI
$120B
| – | – |
-3,641
| Closed | -$1.22M | – |
|
714
DELISTED
Spirit AeroSystems
SPR
| – | – |
-21,521
| Closed | -$637K | – |
|
715
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-4,569
| Closed | -$592K | – |
|
716
Steel Dynamics
STLD
$34.8B
| – | – |
-12,345
| Closed | -$1.21M | – |
|
717
Molson Coors Class B
TAP
$7.2B
| – | – |
-11,667
| Closed | -$601K | – |
|
718
Tenet Healthcare
THC
$21.9B
| – | – |
-20,411
| Closed | -$996K | – |
|
719
Texas Pacific Land
TPL
$24.5B
| – | – |
-2,286
| Closed | -$595K | – |
|
720
United Airlines
UAL
$32.1B
| – | – |
-8,246
| Closed | -$311K | – |
|
721
Veru
VERU
$36.3M
| – | – |
-9,826
| Closed | -$519K | – |
|
722
Viatris
VTRS
$20B
| – | – |
-18,930
| Closed | -$211K | – |
|
723
United Parks & Resorts
PRKS
$1.47B
| – | – |
-30,973
| Closed | -$1.66M | – |
|
724
JBT Marel
JBTM
$5.43B
| – | – |
-3,358
| Closed | -$307K | – |
|
725
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-3,962
| Closed | -$257K | – |
|
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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.