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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
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
Cap. Flow
-$1.03B
Cap. Flow %
-48.3%
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$17.1M
2
NET icon
Cloudflare
NET
+$7.56M
3
GBTG icon
American Express Global Business Travel
GBTG
+$6.24M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.35M
5
FORG
ForgeRock, Inc.
FORG
+$4.91M

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$121M
2
AG icon
First Majestic Silver
AG
+$76.1M
3
CHKP icon
Check Point Software Technologies
CHKP
+$68.7M
4
AUY
Yamana Gold, Inc.
AUY
+$60.2M
5
CYBR
CyberArk
CYBR
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 63.38%
2 Financials 9.51%
3 Industrials 6.54%
4 Miscellaneous 5.48%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVX
701
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-11,770
Closed -$37K
NETI
702
DELISTED
Eneti Inc.
NETI
– –
-11,404
Closed -$76K
CD
703
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-85,022
Closed -$687K
VALT
704
DELISTED
ETFMG Sit Ultra Short ETF
VALT
– –
-2,525,000
Closed -$121M
SQZ
705
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-8,631
Closed -$20K
HEXO
706
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,638,594
Closed -$3.98M
ROCC
707
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-12,067
Closed -$380K
AUY
708
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,281,499
Closed -$60.2M
MNRL
709
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-6,586
Closed -$162K
ABMD
710
DELISTED
Abiomed Inc
ABMD
– –
-2,068
Closed -$508K
SWCH
711
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-13,653
Closed -$460K
RADA
712
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-66,115
Closed -$637K
CLR
713
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,829
Closed -$256K
ZEN
714
DELISTED
ZENDESK INC
ZEN
– –
-6,883
Closed -$524K
IS
715
DELISTED
ironSource Ltd.
IS
– –
-757,178
Closed -$2.6M
PING
716
DELISTED
Ping Identity Holding Corp.
PING
– –
-380,545
Closed -$10.7M
RMO
717
DELISTED
Romeo Power, Inc.
RMO
– –
-459,860
Closed -$184K
IEA
718
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-57,822
Closed -$783K
ESTE
719
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-28,290
Closed -$349K
EGLE
720
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,163
Closed -$137K
QIWI
721
DELISTED
QIWI PLC
QIWI
– –
-235,051
Closed –
25 26 27 28
29

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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 Q4 2022 Portfolio in Review

As of Q4 2022, ETF Managers Group held 750 positions worth $2.13B, down 32% from $3.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ETF Managers Group withdrew a net $1.03B in Q4 2022, closing 237 positions and reducing 116 holdings. Its most notable exit was ETFMG Sit Ultra Short ETF, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

Against the trend, ETF Managers Group opened a new position in American Express Global Business Travel worth $7.66M.

  • ETF Managers Group's largest Q4 2022 buy was American Express Global Business Travel: 1,134,271 shares worth $7.66M.
  • ETF Managers Group added most to CrowdStrike in Q4 2022, an estimated $17.1M increase.
  • ETF Managers Group's biggest Q4 2022 reduction was Fortinet, cutting an estimated $13.5M.
  • ETF Managers Group fully exited ETFMG Sit Ultra Short ETF in Q4 2022, selling an estimated $121M.
  • ETF Managers Group's ten largest holdings make up 30% of its $2.13B portfolio in Q4 2022.
  • ETF Managers Group opened 53 new positions and closed 237 in Q4 2022.
  • ETF Managers Group's portfolio value fell 32% quarter-over-quarter to $2.13B.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.