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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
-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
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
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 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$29.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Kopin
KOPN
$833M
| – | – |
-32,013
| Closed | -$284K |
|
702
Lockheed Martin
LMT
$130B
| – | – |
-1,805
| Closed | -$674K |
|
703
Lowe's Companies
LOW
$117B
| – | – |
-9,115
| Closed | -$1.77M |
|
704
lululemon athletica
LULU
$13.7B
| – | – |
-3,369
| Closed | -$1.24M |
|
705
Marathon Digital Holdings
MARA
$4.12B
| – | – |
-176
| Closed | -$6K |
|
706
Molina Healthcare
MOH
$10.4B
| – | – |
-3,206
| Closed | -$823K |
|
707
NRG Energy
NRG
$23.4B
| – | – |
-18,778
| Closed | -$746K |
|
708
Plug Power
PLUG
$3.06B
| – | – |
-49,322
| Closed | -$1.68M |
|
709
Qualcomm
QCOM
$175B
| – | – |
-11,763
| Closed | -$1.68M |
|
710
RH
RH
$2.83B
| – | – |
-1,996
| Closed | -$1.38M |
|
711
RingCentral
RNG
$5.79B
| – | – |
-13,365
| Closed | -$4.04M |
|
712
Boston Beer
SAM
$1.88B
| – | – |
-1,945
| Closed | -$2.01M |
|
|
SFIX
713
Stitch Fix
SFIX
$420M
| – | – |
-8,356
| Closed | -$521K |
|
714
Steven Madden
SHOO
$3.24B
| – | – |
-12,334
| Closed | -$532K |
|
715
Sherwin-Williams
SHW
$83.7B
| – | – |
-2,111
| Closed | -$576K |
|
716
Selective Insurance
SIGI
$5.51B
| – | – |
-8,743
| Closed | -$709K |
|
717
S&P Global
SPGI
$131B
| – | – |
-2,697
| Closed | -$1.11M |
|
|
TGI
718
DELISTED
Triumph Group
TGI
| – | – |
-29,955
| Closed | -$614K |
|
719
Hanover Insurance
THG
$7.93B
| – | – |
-2,160
| Closed | -$294K |
|
|
720
Turning Point Brands
TPB
$1.68B
| – | – |
-1,033,814
| Closed | -$45.7M |
|
721
Trade Desk
TTD
$6.38B
| – | – |
-42,392
| Closed | -$3.39M |
|
722
10x Genomics
TXG
$8.02B
| – | – |
-9,463
| Closed | -$1.91M |
|
723
Travelzoo
TZOO
$68.2M
| – | – |
-147,150
| Closed | -$2.07M |
|
724
UMB Financial
UMBF
$11B
| – | – |
-5,822
| Closed | -$541K |
|
725
Universal Corp
UVV
$1.14B
| – | – |
-306,433
| Closed | -$17.3M |
|
Similar funds
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DKP
HT
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IMOV
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.