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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
Cap. Flow
+$205M
Cap. Flow %
3.34%
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$79.6M
2
TLRY icon
Tilray
TLRY
+$56.8M
3
ACB icon
Aurora Cannabis
ACB
+$54.4M
4
CGC icon
Canopy Growth
CGC
+$51.6M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$51.4M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$187M
2
APHA
Aphria Inc. Common Shares
APHA
+$182M
3
HL icon
Hecla Mining
HL
+$43.6M
4
MATV icon
Mativ Holdings
MATV
+$21.5M
5
BB icon
BlackBerry
BB
+$21M

Sector Composition

Rank Sector Weight
1 Technology 42.87%
2 Healthcare 15.14%
3 Materials 14.7%
4 Financials 7.38%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RAMP icon
51
LiveRamp
RAMP
$2.29B
$45.5M 0.74%
959,970
+133,216
+16% +$6.4M
2020 Q2
4 quarters
SAIC icon
52
Saic
SAIC
$5.59B
$45.2M 0.74%
514,811
-12,397
-2% -$1.11M
2017 Q2
16 quarters
MO icon
53
Altria Group
MO
$119B
$43.4M 0.71%
926,768
-393,273
-30% -$19.3M
2019 Q2
8 quarters
HL icon
54
Hecla Mining
HL
$10.9B
$43.3M 0.71%
5,911,859
-5,807,069
-50% -$43.6M
2017 Q3
15 quarters
CRWD icon
55
CrowdStrike
CRWD
$267B
$42.2M 0.69%
655,832
-85,104
-11% -$4.58M
2019 Q2
8 quarters
VRNS icon
56
Varonis Systems
VRNS
$5.6B
$40.3M 0.66%
670,728
+100,949
+18% +$5.26M
2017 Q2
16 quarters
BB icon
57
BlackBerry
BB
$4.97B
$40M 0.65%
3,275,580
-2,004,208
-38% -$21M
2020 Q2
4 quarters
SMG icon
58
ScottsMiracle-Gro
SMG
$2.92B
$39M 0.64%
203,358
-45,052
-18% -$9.94M
2019 Q2
8 quarters
MATV icon
59
Mativ Holdings
MATV
$642M
$38.9M 0.63%
994,849
-482,600
-33% -$21.5M
2019 Q2
8 quarters
DFS icon
60
DELISTED
Discover Financial Services
DFS
$38.5M 0.63%
329,135
-31,994
-9% -$3.62M
2017 Q2
16 quarters
SILV
61
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$37.7M 0.61%
4,477,582
+1,084,222
+32% +$9.91M
2018 Q3
11 quarters
ZS icon
62
Zscaler
ZS
$37.3B
$37.5M 0.61%
169,223
+3,766
+2% +$716K
2018 Q2
12 quarters
OKTA icon
63
Okta
OKTA
$39.6B
$36.3M 0.59%
146,281
+16,970
+13% +$4.1M
2018 Q2
12 quarters
SSRM icon
64
SSR Mining
SSRM
$6.75B
$34.7M 0.57%
2,267,323
+351,236
+18% +$5.9M
2018 Q4
10 quarters
TRQ
65
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34.5M 0.56%
2,053,340
+295,318
+17% +$5.24M
2020 Q4
2 quarters
EVBG icon
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
$31.4M 0.51%
223,964
+47,859
+27% +$5.98M
2017 Q4
14 quarters
GATO
67
DELISTED
Gatos Silver, Inc.
GATO
$30.9M 0.5%
+1,876,724
New +$26.5M
2021 Q2
0 quarters
STNE icon
68
StoneCo
STNE
$2.72B
$30.6M 0.5%
447,407
+47,256
+12% +$3.06M
2019 Q1
9 quarters
EXK icon
69
Endeavour Silver
EXK
$2.44B
$30.2M 0.49%
5,115,576
+979,635
+24% +$6.13M
2018 Q3
11 quarters
PAGS icon
70
PagSeguro Digital
PAGS
$3.03B
$28.9M 0.47%
511,953
+5,856
+1% +$282K
2018 Q3
11 quarters
VRSN icon
71
VeriSign
VRSN
$27.3B
$28.6M 0.47%
124,659
-13,873
-10% -$3.02M
2017 Q2
16 quarters
SVM icon
72
Silvercorp Metals
SVM
$2.22B
$28.6M 0.47%
5,362,350
+762,034
+17% +$4.42M
2018 Q3
11 quarters
RPD icon
73
Rapid7
RPD
$871M
$28.5M 0.46%
299,881
-6,320
-2% -$532K
2017 Q2
16 quarters
HYFM icon
74
Hydrofarm Holdings
HYFM
$3.76M
$28.4M 0.46%
48,132
+20,670
+75% +$12.2M
2021 Q1
1 quarter
AFRM icon
75
Affirm
AFRM
$26.3B
$28M 0.46%
421,669
+72,016
+21% +$4.59M
2021 Q1
1 quarter
1 2
3
4 5

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 2021 Portfolio in Review

As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.

  • ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
  • ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
  • ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
  • ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
  • ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
  • ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.