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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
+4.82%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$47.8M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
CyberArk
CYBR
|
+$44M |
| 4 |
Palo Alto Networks
PANW
|
+$43.7M |
| 5 |
Splunk Inc
SPLK
|
+$43.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.98% |
| 2 | Industrials | 5.14% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Miscellaneous | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ACI Worldwide
ACIW
$5.17B
| $2.74M | 0.23% |
+122,365
| New | +$2.74M |
2017 Q2
0 quarters
|
|
52
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.56M | 0.22% |
+58,660
| New | +$2.45M |
2017 Q2
0 quarters
|
|
|
GPL
53
DELISTED
Great Panther Mining Limited
GPL
| $2.51M | 0.21% |
+195,826
| New | +$2.52M |
2016 Q1
5 quarters
|
|
54
Endeavour Silver
EXK
$2.44B
| $2.36M | 0.2% |
+773,965
| New | +$2.39M |
2016 Q1
5 quarters
|
|
55
Amdocs
DOX
$6.16B
| $2.31M | 0.2% |
+35,860
| New | +$2.26M |
2017 Q2
0 quarters
|
|
56
AeroVironment
AVAV
$6.46B
| $2.29M | 0.19% |
+60,077
| New | +$1.82M |
2017 Q2
0 quarters
|
|
57
DELISTED
Verifone Systems Inc
PAY
| $2.27M | 0.19% |
+125,129
| New | +$2.26M |
2017 Q2
0 quarters
|
|
58
Green Dot
GDOT
$707M
| $2.13M | 0.18% |
+55,340
| New | +$2M |
2017 Q2
0 quarters
|
|
|
AXU
59
DELISTED
Alexco Resource Corp
AXU
| $1.87M | 0.16% |
+1,416,284
| New | +$1.96M |
2016 Q1
5 quarters
|
|
60
Q2 Holdings
QTWO
$3.7B
| $1.75M | 0.15% |
+47,305
| New | +$1.8M |
2016 Q1
5 quarters
|
|
61
Americas Gold and Silver
USAS
$1.36B
| $1.74M | 0.15% |
+242,396
| New | +$1.76M |
2017 Q2
0 quarters
|
|
62
Evertec
EVTC
$1.84B
| $1.6M | 0.14% |
+92,481
| New | +$1.51M |
2017 Q2
0 quarters
|
|
|
QIWI
63
DELISTED
QIWI PLC
QIWI
| $1.36M | 0.11% |
+55,091
| New | +$1.16M |
2017 Q2
0 quarters
|
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $1.16M | 0.1% |
+19,116
| New | +$1.06M |
2017 Q2
0 quarters
|
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | 0.1% |
+317,403
| New | +$1.04M |
2017 Q2
0 quarters
|
|
|
CYOU
66
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.11M | 0.09% |
+28,759
| New | +$988K |
2017 Q2
0 quarters
|
|
|
GLUU
67
DELISTED
Glu Mobile Inc.
GLUU
| $1.1M | 0.09% |
+439,565
| New | +$1.1M |
2017 Q2
0 quarters
|
|
68
GameStop
GME
$13.7B
| $1.09M | 0.09% |
+201,436
| New | +$1.14M |
2017 Q2
0 quarters
|
|
69
Take-Two Interactive
TTWO
$37.5B
| $1.07M | 0.09% |
+14,588
| New | +$999K |
2017 Q2
0 quarters
|
|
70
DELISTED
Electronic Arts
EA
| $1.04M | 0.09% |
+9,872
| New | +$1.02M |
2017 Q2
0 quarters
|
|
71
WIX.com
WIX
$3B
| $827K | 0.07% |
+11,877
| New | +$888K |
2017 Q2
0 quarters
|
|
72
Boeing
BA
$147B
| $785K | 0.07% |
+3,972
| New | +$739K |
2017 Q2
0 quarters
|
|
73
DELISTED
Golden Minerals Company
AUMN
| $767K | 0.06% |
+54,640
| New | +$748K |
2016 Q1
5 quarters
|
|
74
Opko Health
OPK
$985M
| $702K | 0.06% |
+104,376
| New | +$732K |
2017 Q2
0 quarters
|
|
75
NVIDIA
NVDA
$5.52T
| $678K | 0.06% |
+187,760
| New | +$596K |
2017 Q2
0 quarters
|
|
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ETF Managers Group's Q2 2017 Portfolio in Review
As of Q2 2017, ETF Managers Group held 531 positions worth $1.18B. Its ten largest holdings account for 37% of the portfolio.
ETF Managers Group deployed $1.17B of net new capital in Q2 2017, opening 531 new positions. Its largest new stake was Akamai: 906,562 shares worth $45.2M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, followed by Industrials and Financials.
- ETF Managers Group's largest Q2 2017 buy was Akamai: 906,562 shares worth $45.2M.
- ETF Managers Group's ten largest holdings make up 37% of its $1.18B portfolio in Q2 2017.
- ETF Managers Group opened 531 new positions and closed 0 in Q2 2017.
Based on ETF Managers Group's 13F filing for Q2 2017, filed 14 Aug 2017.