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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
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coeur Mining
CDE
$16.7B
| $11.3M | 0.37% |
2,834,540
-375,055
| -12% | -$1.3M |
2016 Q1
28 quarters
|
|
52
Ivanhoe Electric
IE
$1.41B
| $10.8M | 0.35% |
+891,287
| New | +$11.9M |
2023 Q1
0 quarters
|
|
53
Cronos Group
CRON
$1.18B
| $10.7M | 0.35% |
+5,528,091
| New | +$12.4M |
2023 Q1
0 quarters
|
|
54
Corpay
CPAY
$26.2B
| $10.6M | 0.34% |
50,364
-8,720
| -15% | -$1.77M |
2017 Q2
23 quarters
|
|
55
NETSCOUT
NTCT
$2.92B
| $10.5M | 0.34% |
365,090
-11,286
| -3% | -$338K |
2017 Q4
21 quarters
|
|
56
Jack Henry & Associates
JKHY
$10.7B
| $9.22M | 0.3% |
61,158
-2,167
| -3% | -$362K |
2020 Q2
11 quarters
|
|
57
Nice
NICE
$6.74B
| $8.75M | 0.28% |
+38,238
| New | +$8.03M |
2023 Q1
0 quarters
|
|
58
Amdocs
DOX
$6.16B
| $8.14M | 0.26% |
84,797
-9,420
| -10% | -$872K |
2018 Q3
18 quarters
|
|
59
Shift4
FOUR
$3.07B
| $8.09M | 0.26% |
106,728
-47,952
| -31% | -$3.09M |
2020 Q2
11 quarters
|
|
60
SolarEdge
SEDG
$2B
| $8M | 0.26% |
+26,334
| New | +$8.03M |
2023 Q1
0 quarters
|
|
61
WEX
WEX
$5.95B
| $7.84M | 0.25% |
42,659
-9,719
| -19% | -$1.77M |
2017 Q2
23 quarters
|
|
62
Nexa Resources
NEXA
$1.74B
| $7.54M | 0.24% |
+1,200,053
| New | +$7.77M |
2023 Q1
0 quarters
|
|
63
Euronet Worldwide
EEFT
$2.4B
| $7.43M | 0.24% |
66,439
-27,681
| -29% | -$2.99M |
2017 Q2
23 quarters
|
|
64
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.43M | 0.24% |
214,401
+652
| +0.3% | +$20.8K |
2017 Q4
21 quarters
|
|
|
SUMO
65
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.42M | 0.24% |
619,124
+12,384
| +2% | +$136K |
2020 Q4
9 quarters
|
|
66
Booking.com
BKNG
$118B
| $7.39M | 0.24% |
69,625
-20,625
| -23% | -$2.01M |
2017 Q2
23 quarters
|
|
67
LiveRamp
RAMP
$2.29B
| $7.37M | 0.24% |
336,138
-13,715
| -4% | -$327K |
2020 Q2
11 quarters
|
|
68
StoneCo
STNE
$2.72B
| $7.36M | 0.24% |
+771,339
| New | +$7.38M |
2023 Q1
0 quarters
|
|
69
dLocal
DLO
$4.42B
| $7.35M | 0.24% |
+453,362
| New | +$7.14M |
2023 Q1
0 quarters
|
|
70
Remitly
RELY
$5.03B
| $7.29M | 0.24% |
429,803
-221,634
| -34% | -$3.01M |
2021 Q4
5 quarters
|
|
71
Flywire
FLYW
$2.22B
| $7.21M | 0.23% |
245,499
-80,010
| -25% | -$2.11M |
2021 Q2
7 quarters
|
|
72
Payoneer
PAYO
$2.42B
| $7.19M | 0.23% |
1,144,963
-378,790
| -25% | -$2.25M |
2021 Q3
6 quarters
|
|
73
ACI Worldwide
ACIW
$5.17B
| $6.68M | 0.22% |
247,498
-80,724
| -25% | -$2.14M |
2017 Q2
23 quarters
|
|
74
NCR Voyix
VYX
$994M
| $6.6M | 0.21% |
456,263
-79,893
| -15% | -$1.23M |
2017 Q2
23 quarters
|
|
75
PagSeguro Digital
PAGS
$3.03B
| $6.51M | 0.21% |
+759,754
| New | +$6.79M |
2023 Q1
0 quarters
|
|
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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.