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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KOPN icon
701
Kopin
KOPN
$690M
– –
-32,013
Closed -$284K –
LMT icon
702
Lockheed Martin
LMT
$121B
– –
-1,805
Closed -$674K –
LOW icon
703
Lowe's Companies
LOW
$106B
– –
-9,115
Closed -$1.77M –
LULU icon
704
lululemon athletica
LULU
$10.9B
– –
-3,369
Closed -$1.24M –
MARA icon
705
Marathon Digital Holdings
MARA
$3.18B
– –
-176
Closed -$6K –
MOH icon
706
Molina Healthcare
MOH
$10.9B
– –
-3,206
Closed -$823K –
NRG icon
707
NRG Energy
NRG
$21.2B
– –
-18,778
Closed -$746K –
PLUG icon
708
Plug Power
PLUG
$2.03B
– –
-49,322
Closed -$1.68M –
QCOM icon
709
Qualcomm
QCOM
$184B
– –
-11,763
Closed -$1.68M –
RH icon
710
RH
RH
$2.1B
– –
-1,996
Closed -$1.38M –
RNG icon
711
RingCentral
RNG
$6.28B
– –
-13,365
Closed -$4.04M –
SAM icon
712
Boston Beer
SAM
$1.83B
– –
-1,945
Closed -$2.01M –
SFIX icon
713
Stitch Fix
SFIX
$319M
– –
-8,356
Closed -$521K –
SHOO icon
714
Steven Madden
SHOO
$3.27B
– –
-12,334
Closed -$532K –
SHW icon
715
Sherwin-Williams
SHW
$78.8B
– –
-2,111
Closed -$576K –
SIGI icon
716
Selective Insurance
SIGI
$5.14B
– –
-8,743
Closed -$709K –
SPGI icon
717
S&P Global
SPGI
$120B
– –
-2,697
Closed -$1.11M –
TGI icon
718
DELISTED
Triumph Group
TGI
– –
-29,955
Closed -$614K –
THG icon
719
Hanover Insurance
THG
$7.88B
– –
-2,160
Closed -$294K –
TPB icon
720
Turning Point Brands
TPB
$1.16B
– –
-1,033,814
Closed -$45.7M –
TTD icon
721
Trade Desk
TTD
$5.76B
– –
-42,392
Closed -$3.39M –
TXG icon
722
10x Genomics
TXG
$9.52B
– –
-9,463
Closed -$1.91M –
TZOO icon
723
Travelzoo
TZOO
$51.9M
– –
-147,150
Closed -$2.07M –
UMBF icon
724
UMB Financial
UMBF
$9.79B
– –
-5,822
Closed -$541K –
UVV icon
725
Universal Corp
UVV
$1.01B
– –
-306,433
Closed -$17.3M –
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 Q3 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.