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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
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
CyberArk
CYBR
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.46% |
| 2 | Miscellaneous | 17.9% |
| 3 | Materials | 8.33% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coeur Mining
CDE
$21.7B
| $11.3M | 0.37% |
2,834,540
-375,055
| -12% | -$1.3M |
|
52
Ivanhoe Electric
IE
$1.79B
| $10.8M | 0.35% |
+891,287
| New | +$11.9M |
|
|
CRON
53
Cronos Group
CRON
$1.25B
| $10.7M | 0.35% |
+5,528,091
| New | +$12.4M |
|
54
Corpay
CPAY
$26.8B
| $10.6M | 0.34% |
50,364
-8,720
| -15% | -$1.77M |
|
55
NETSCOUT
NTCT
$2.84B
| $10.5M | 0.34% |
365,090
-11,286
| -3% | -$338K |
|
56
Jack Henry & Associates
JKHY
$12.1B
| $9.22M | 0.3% |
61,158
-2,167
| -3% | -$362K |
|
57
Nice
NICE
$6.38B
| $8.75M | 0.28% |
+38,238
| New | +$8.03M |
|
58
Amdocs
DOX
$6.57B
| $8.14M | 0.26% |
84,797
-9,420
| -10% | -$872K |
|
59
Shift4
FOUR
$3.47B
| $8.09M | 0.26% |
106,728
-47,952
| -31% | -$3.09M |
|
60
SolarEdge
SEDG
$1.93B
| $8M | 0.26% |
+26,334
| New | +$8.03M |
|
61
WEX
WEX
$6.72B
| $7.84M | 0.25% |
42,659
-9,719
| -19% | -$1.77M |
|
62
Nexa Resources
NEXA
$1.77B
| $7.54M | 0.24% |
+1,200,053
| New | +$7.77M |
|
63
Euronet Worldwide
EEFT
$2.62B
| $7.43M | 0.24% |
66,439
-27,681
| -29% | -$2.99M |
|
|
EVBG
64
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.43M | 0.24% |
214,401
+652
| +0.3% | +$20.8K |
|
|
SUMO
65
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.42M | 0.24% |
619,124
+12,384
| +2% | +$136K |
|
66
Booking.com
BKNG
$155B
| $7.39M | 0.24% |
69,625
-20,625
| -23% | -$2.01M |
|
67
LiveRamp
RAMP
$2.29B
| $7.37M | 0.24% |
336,138
-13,715
| -4% | -$327K |
|
68
StoneCo
STNE
$2.24B
| $7.36M | 0.24% |
+771,339
| New | +$7.38M |
|
69
dLocal
DLO
$4.42B
| $7.35M | 0.24% |
+453,362
| New | +$7.14M |
|
70
Remitly
RELY
$5.62B
| $7.29M | 0.24% |
429,803
-221,634
| -34% | -$3.01M |
|
71
Flywire
FLYW
$2.29B
| $7.21M | 0.23% |
245,499
-80,010
| -25% | -$2.11M |
|
72
Payoneer
PAYO
$2.41B
| $7.19M | 0.23% |
1,144,963
-378,790
| -25% | -$2.25M |
|
73
ACI Worldwide
ACIW
$5.43B
| $6.68M | 0.22% |
247,498
-80,724
| -25% | -$2.14M |
|
74
NCR Voyix
VYX
$1.21B
| $6.6M | 0.21% |
456,263
-79,893
| -15% | -$1.23M |
|
75
PagSeguro Digital
PAGS
$2.45B
| $6.51M | 0.21% |
+759,754
| New | +$6.79M |
|
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IMOV
ETF Managers Group's Q1 2023 Portfolio in Review
As of Q1 2023, ETF Managers Group held 763 positions worth $3.1B, up 45% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $893M of net new capital in Q1 2023, opening 250 new positions and adding to 280 existing holdings. Its largest new stake was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Cloudflare, an estimated $15.4M trimmed.
- ETF Managers Group's largest Q1 2023 buy was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
- ETF Managers Group added most to Amplify U.S. Alternative Harvest ETF in Q1 2023, an estimated $81.6M increase.
- ETF Managers Group's biggest Q1 2023 reduction was Cloudflare, cutting an estimated $15.4M.
- ETF Managers Group fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $10.9M.
- ETF Managers Group's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2023.
- ETF Managers Group opened 250 new positions and closed 77 in Q1 2023.
- ETF Managers Group's portfolio value rose 45% quarter-over-quarter to $3.1B.
Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.