We are live on
!
Find out more
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
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
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 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
701
Extra Space Storage
EXR
$28.3B
| – | – |
-3,367
| Closed | -$448K | – |
|
702
Ford
F
$48.2B
| – | – |
-159,446
| Closed | -$1.99M | – |
|
703
First American
FAF
$6.35B
| – | – |
-8,098
| Closed | -$461K | – |
|
704
Diamondback Energy
FANG
$55.5B
| – | – |
-18,986
| Closed | -$1.41M | – |
|
705
Fastenal
FAST
$59B
| – | – |
-20,734
| Closed | -$525K | – |
|
706
Fate Therapeutics
FATE
$240M
| – | – |
-2,263
| Closed | -$168K | – |
|
707
FTI Consulting
FCN
$3.81B
| – | – |
-2,676
| Closed | -$375K | – |
|
708
Factset
FDS
$10.3B
| – | – |
-1,226
| Closed | -$382K | – |
|
709
FedEx
FDX
$68.8B
| – | – |
-3,485
| Closed | -$996K | – |
|
710
Federated Hermes
FHI
$4.11B
| – | – |
-18,100
| Closed | -$570K | – |
|
711
Flowserve
FLS
$9.08B
| – | – |
-13,506
| Closed | -$529K | – |
|
712
Fidelity National Financial
FNF
$10.5B
| – | – |
-13,829
| Closed | -$543K | – |
|
713
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-12,482
| Closed | -$117K | – |
|
714
Fortive
FTV
$17.5B
| – | – |
-7,731
| Closed | -$416K | – |
|
715
GATX Corp
GATX
$5.89B
| – | – |
-5,162
| Closed | -$478K | – |
|
716
Graham Holdings Company
GHC
$4.97B
| – | – |
-945
| Closed | -$544K | – |
|
717
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-6,037
| Closed | -$86K | – |
|
718
General Motors
GM
$73.7B
| – | – |
-8,249
| Closed | -$483K | – |
|
719
Generac Holdings
GNRC
$12.7B
| – | – |
-3,445
| Closed | -$1.09M | – |
|
720
Huntington Bancshares
HBAN
$30.8B
| – | – |
-32,374
| Closed | -$518K | – |
|
721
DELISTED
Hanesbrands
HBI
| – | – |
-42,746
| Closed | -$855K | – |
|
722
DELISTED
Hillenbrand
HI
| – | – |
-17,371
| Closed | -$837K | – |
|
723
Houlihan Lokey
HLI
$9.05B
| – | – |
-96
| Closed | -$6K | – |
|
724
H&R Block
HRB
$5.37B
| – | – |
-23,994
| Closed | -$523K | – |
|
725
Host Hotels & Resorts
HST
$15.9B
| – | – |
-100,641
| Closed | -$1.74M | – |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
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.