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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUMO
51
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$38M 0.72%
2,398,833
-130,047
-5% -$2.58M
DFS
52
DELISTED
Discover Financial Services
DFS
$37.8M 0.71%
298,003
-31,132
-9% -$3.9M
XXII
53
22nd Century Group
XXII
$2.23M
– –
0
– –
VFF icon
54
Village Farms International
VFF
$356M
$35.7M 0.67%
4,334,626
-1,552,469
-26% -$14.5M
SMG icon
55
ScottsMiracle-Gro
SMG
$3.52B
$35.3M 0.66%
237,765
+34,407
+17% +$5.64M
ZS icon
56
Zscaler
ZS
$29.8B
$35M 0.66%
135,055
-34,168
-20% -$8.58M
VRNS icon
57
Varonis Systems
VRNS
$5.04B
$34.2M 0.64%
556,581
-114,147
-17% -$7.16M
OKTA icon
58
Okta
OKTA
$29.1B
$33.6M 0.63%
144,060
-2,221
-2% -$551K
AFRM icon
59
Affirm
AFRM
$26.2B
$33.5M 0.63%
297,009
-124,660
-30% -$9.96M
HYFM icon
60
Hydrofarm Holdings
HYFM
$4.04M
$33.4M 0.63%
87,200
+39,068
+81% +$19M
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$15.9B
$32.8M 0.62%
249,276
-11,448
-4% -$1.73M
FFIV icon
62
F5
FFIV
$22.3B
$31.7M 0.6%
156,740
+14,646
+10% +$2.93M
VRSN icon
63
VeriSign
VRSN
$26.4B
$30.8M 0.58%
149,489
+24,830
+20% +$5.44M
LDOS icon
64
Leidos
LDOS
$17.7B
$30.5M 0.57%
310,926
+67,128
+28% +$6.66M
HL icon
65
Hecla Mining
HL
$13.7B
$30.4M 0.57%
5,585,302
-326,557
-6% -$2.03M
SCWX
66
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$30.4M 0.57%
1,536,958
+314,371
+26% +$6.5M
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29.1M 0.55%
2,056,803
+3,463
+0.2% +$52.5K
EVBG
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
$29M 0.54%
188,537
-35,427
-16% -$5.24M
BAH icon
69
Booz Allen Hamilton
BAH
$9.05B
$29M 0.54%
364,579
+70,747
+24% +$5.91M
RDWR icon
70
Radware
RDWR
$1.2B
$28.9M 0.54%
856,549
-23,756
-3% -$786K
NTCT icon
71
NETSCOUT
NTCT
$2.84B
$28.9M 0.54%
1,061,752
+255,029
+32% +$7.07M
MANT
72
DELISTED
Mantech International Corp
MANT
$28.6M 0.54%
369,403
+92,181
+33% +$7.55M
SILV
73
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$28.4M 0.53%
4,168,835
-308,747
-7% -$2.44M
OSPN icon
74
OneSpan
OSPN
$610M
$28.2M 0.53%
1,505,020
+569,875
+61% +$12.1M
MIME
75
DELISTED
Mimecast Limited
MIME
$27.7M 0.52%
432,017
-53,254
-11% -$3.26M
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 Q3 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.