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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
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
CGC
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 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
LiveRamp
RAMP
$2.29B
| $45.5M | 0.74% |
959,970
+133,216
| +16% | +$6.4M |
|
52
Saic
SAIC
$5.33B
| $45.2M | 0.74% |
514,811
-12,397
| -2% | -$1.11M |
|
53
Altria Group
MO
$115B
| $43.4M | 0.71% |
926,768
-393,273
| -30% | -$19.3M |
|
|
54
Hecla Mining
HL
$13.7B
| $43.3M | 0.71% |
5,911,859
-5,807,069
| -50% | -$43.6M |
|
55
CrowdStrike
CRWD
$224B
| $42.2M | 0.69% |
655,832
-85,104
| -11% | -$4.58M |
|
56
Varonis Systems
VRNS
$5.04B
| $40.3M | 0.66% |
670,728
+100,949
| +18% | +$5.26M |
|
|
57
BlackBerry
BB
$4.78B
| $40M | 0.65% |
3,275,580
-2,004,208
| -38% | -$21M |
|
58
ScottsMiracle-Gro
SMG
$3.52B
| $39M | 0.64% |
203,358
-45,052
| -18% | -$9.94M |
|
|
59
Mativ Holdings
MATV
$669M
| $38.9M | 0.63% |
994,849
-482,600
| -33% | -$21.5M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $38.5M | 0.63% |
329,135
-31,994
| -9% | -$3.62M |
|
|
SILV
61
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $37.7M | 0.61% |
4,477,582
+1,084,222
| +32% | +$9.91M |
|
62
Zscaler
ZS
$29.8B
| $37.5M | 0.61% |
169,223
+3,766
| +2% | +$716K |
|
63
Okta
OKTA
$29.1B
| $36.3M | 0.59% |
146,281
+16,970
| +13% | +$4.1M |
|
64
SSR Mining
SSRM
$7.6B
| $34.7M | 0.57% |
2,267,323
+351,236
| +18% | +$5.9M |
|
|
TRQ
65
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $34.5M | 0.56% |
2,053,340
+295,318
| +17% | +$5.24M |
|
|
EVBG
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31.4M | 0.51% |
223,964
+47,859
| +27% | +$5.98M |
|
|
GATO
67
DELISTED
Gatos Silver, Inc.
GATO
| $30.9M | 0.5% |
+1,876,724
| New | +$26.5M |
|
68
StoneCo
STNE
$2.24B
| $30.6M | 0.5% |
447,407
+47,256
| +12% | +$3.06M |
|
|
EXK
69
Endeavour Silver
EXK
$3.19B
| $30.2M | 0.49% |
5,115,576
+979,635
| +24% | +$6.13M |
|
70
PagSeguro Digital
PAGS
$2.45B
| $28.9M | 0.47% |
511,953
+5,856
| +1% | +$282K |
|
71
VeriSign
VRSN
$26.4B
| $28.6M | 0.47% |
124,659
-13,873
| -10% | -$3.02M |
|
|
SVM
72
Silvercorp Metals
SVM
$2.82B
| $28.6M | 0.47% |
5,362,350
+762,034
| +17% | +$4.42M |
|
73
Rapid7
RPD
$896M
| $28.5M | 0.46% |
299,881
-6,320
| -2% | -$532K |
|
74
Hydrofarm Holdings
HYFM
$4.04M
| $28.4M | 0.46% |
48,132
+20,670
| +75% | +$12.2M |
|
75
Affirm
AFRM
$26.2B
| $28M | 0.46% |
421,669
+72,016
| +21% | +$4.59M |
|
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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.