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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
Cap. Flow
+$205M
Cap. Flow %
3.34%
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$79.6M
2
TLRY icon
Tilray
TLRY
+$56.8M
3
ACB
Aurora Cannabis
ACB
+$54.4M
4
CGC
Canopy Growth
CGC
+$51.6M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$51.4M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$187M
2
APHA
Aphria Inc. Common Shares
APHA
+$182M
3
HL icon
Hecla Mining
HL
+$43.6M
4
MATV icon
Mativ Holdings
MATV
+$21.5M
5
BB icon
BlackBerry
BB
+$21M

Sector Composition

Rank Sector Weight
1 Technology 42.87%
2 Healthcare 15.14%
3 Materials 14.7%
4 Financials 7.38%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
701
Extra Space Storage
EXR
$30.2B
– –
-3,367
Closed -$448K
F icon
702
Ford
F
$55.3B
– –
-159,446
Closed -$1.99M
FAF icon
703
First American
FAF
$7.6B
– –
-8,098
Closed -$461K
FANG icon
704
Diamondback Energy
FANG
$55.4B
– –
-18,986
Closed -$1.41M
FAST icon
705
Fastenal
FAST
$57.1B
– –
-20,734
Closed -$525K
FATE icon
706
Fate Therapeutics
FATE
$291M
– –
-2,263
Closed -$168K
FCN icon
707
FTI Consulting
FCN
$4.25B
– –
-2,676
Closed -$375K
FDS icon
708
Factset
FDS
$11B
– –
-1,226
Closed -$382K
FDX icon
709
FedEx
FDX
$78.3B
– –
-3,485
Closed -$996K
FHI icon
710
Federated Hermes
FHI
$4.81B
– –
-18,100
Closed -$570K
FLS icon
711
Flowserve
FLS
$10.2B
– –
-13,506
Closed -$529K
FNF icon
712
Fidelity National Financial
FNF
$12.8B
– –
-13,829
Closed -$543K
FOLD
713
DELISTED
Amicus Therapeutics
FOLD
– –
-12,482
Closed -$117K
FTV icon
714
Fortive
FTV
$18B
– –
-7,731
Closed -$416K
GATX icon
715
GATX Corp
GATX
$6.27B
– –
-5,162
Closed -$478K
GHC icon
716
Graham Holdings Company
GHC
$4.92B
– –
-945
Closed -$544K
GLDD
717
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-6,037
Closed -$86K
GM icon
718
General Motors
GM
$75.7B
– –
-8,249
Closed -$483K
GNRC icon
719
Generac Holdings
GNRC
$10.8B
– –
-3,445
Closed -$1.09M
HBAN icon
720
Huntington Bancshares
HBAN
$34.2B
– –
-32,374
Closed -$518K
HBI
721
DELISTED
Hanesbrands
HBI
– –
-42,746
Closed -$855K
HI
722
DELISTED
Hillenbrand
HI
– –
-17,371
Closed -$837K
HLI icon
723
Houlihan Lokey
HLI
$9.3B
– –
-96
Closed -$6K
HRB icon
724
H&R Block
HRB
$6.47B
– –
-23,994
Closed -$523K
HST icon
725
Host Hotels & Resorts
HST
$15.3B
– –
-100,641
Closed -$1.74M
27 28
29
30 31

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 Q2 2021 Portfolio in Review

As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.

  • ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
  • ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
  • ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
  • ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
  • ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
  • ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.