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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
Cap. Flow
-$242M
Cap. Flow %
-7.01%
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$31.6M
2
OKTA icon
Okta
OKTA
+$24.5M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$19.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$13.6M
5
INCR
Intercure
INCR
+$10.2M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$44.5M
2
MIME
Mimecast Limited
MIME
+$25.4M
3
SSRM icon
SSR Mining
SSRM
+$17M
4
MATV icon
Mativ Holdings
MATV
+$16.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 51.06%
2 Materials 15.71%
3 Healthcare 7.24%
4 Financials 6.49%
5 Miscellaneous 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODX
701
Co-Diagnostics
CODX
$8.45M
$58K ﹤0.01%
358
+63
+21% +$9.58K
RKT icon
702
Rocket Companies
RKT
$39B
$58K ﹤0.01%
8,035
+2,086
+35% +$18K
ZG icon
703
Zillow
ZG
$8.23B
$57K ﹤0.01%
1,742
+185
+12% +$7.3K
CMRX
704
DELISTED
Chimerix, Inc.
CMRX
$57K ﹤0.01%
27,624
+1,226
+5% +$3.94K
GRTS
705
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$57K ﹤0.01%
23,004
+2,381
+12% +$6.25K
INTA icon
706
Intapp
INTA
$3.33B
$56K ﹤0.01%
3,806
-196
-5% -$4.12K
ZETA icon
707
Zeta Global
ZETA
$7.67B
$56K ﹤0.01%
12,412
-567
-4% -$4.97K
XBIT icon
708
XBiotech
XBIT
$69.2M
$55K ﹤0.01%
9,617
+396
+4% +$2.66K
RDN icon
709
Radian Group
RDN
$4.82B
$53K ﹤0.01%
2,707
-25
-0.9% -$525
SPRY icon
710
ARS Pharmaceuticals
SPRY
$586M
$49K ﹤0.01%
11,104
+464
+4% +$1.62K
ATRI
711
DELISTED
Atrion Corp
ATRI
$49K ﹤0.01%
+78
New +$51K
ANTX icon
712
AN2 Therapeutics
ANTX
$211M
$48K ﹤0.01%
+6,130
New +$81.2K
UIS icon
713
Unisys
UIS
$196M
$48K ﹤0.01%
4,137
-243
-6% -$3.42K
ATOS icon
714
Atossa Therapeutics
ATOS
$25.7M
$46K ﹤0.01%
2,667
+106
+4% +$1.67K
TCN
715
DELISTED
Tricon Residential Inc.
TCN
$46K ﹤0.01%
4,603
+272
+6% +$3.49K
CRMD icon
716
CorMedix
CRMD
$647M
$44K ﹤0.01%
12,360
+807
+7% +$3K
ANGI icon
717
Angi Inc
ANGI
$204M
$40K ﹤0.01%
860
+63
+8% +$3.09K
LNAI
718
Lunai Bioworks
LNAI
$10.7M
$40K ﹤0.01%
209
+9
+5% +$4.12K
OCFT
719
DELISTED
OneConnect Financial Technology
OCFT
$39K ﹤0.01%
+2,220
New +$31.5K
WE
720
DELISTED
WeWork Inc.
WE
$39K ﹤0.01%
192
-79
-29% -$20.3K
EGHT icon
721
8x8 Inc
EGHT
$287M
$38K ﹤0.01%
7,232
-478
-6% -$4K
CFRX
722
DELISTED
ContraFect Corporation
CFRX
$36K ﹤0.01%
155
+6
+4% +$1.69K
PRTK
723
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$35K ﹤0.01%
17,212
+1,988
+13% +$4.34K
OPEN icon
724
Opendoor
OPEN
$3.19B
$34K ﹤0.01%
7,456
-1,346
-15% -$8.87K
ADN
725
DELISTED
Advent Technologies
ADN
$32K ﹤0.01%
444
+203
+84% +$12.3K
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 2022 Portfolio in Review

As of Q2 2022, ETF Managers Group held 874 positions worth $3.45B, down 31% from $4.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ETF Managers Group withdrew a net $242M in Q2 2022, closing 117 positions and reducing 309 holdings. Its most notable exit was Mimecast Limited, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Materials and Healthcare.

Against the trend, ETF Managers Group opened a new position in Bread Financial worth $5.46M.

  • ETF Managers Group's largest Q2 2022 buy was Bread Financial: 143,333 shares worth $5.46M.
  • ETF Managers Group added most to Cloudflare in Q2 2022, an estimated $31.6M increase.
  • ETF Managers Group's biggest Q2 2022 reduction was Pan American Silver, cutting an estimated $44.5M.
  • ETF Managers Group fully exited Mimecast Limited in Q2 2022, selling an estimated $25.4M.
  • ETF Managers Group's ten largest holdings make up 26% of its $3.45B portfolio in Q2 2022.
  • ETF Managers Group opened 173 new positions and closed 117 in Q2 2022.
  • ETF Managers Group's portfolio value fell 31% quarter-over-quarter to $3.45B.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.