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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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.5 quarters

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 Held Since
SUMO
51
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$38M 0.72%
2,398,833
-130,047
-5% -$2.58M
2020 Q4
3 quarters
DFS icon
52
DELISTED
Discover Financial Services
DFS
$37.8M 0.71%
298,003
-31,132
-9% -$3.9M
2017 Q2
17 quarters
XXII
53
22nd Century Group
XXII
$476K
– –
0
– –
2017 Q4
15 quarters
VFF icon
54
Village Farms International
VFF
$323M
$35.7M 0.67%
4,334,626
-1,552,469
-26% -$14.5M
2019 Q3
8 quarters
SMG icon
55
ScottsMiracle-Gro
SMG
$2.92B
$35.3M 0.66%
237,765
+34,407
+17% +$5.64M
2019 Q2
9 quarters
ZS icon
56
Zscaler
ZS
$37.3B
$35M 0.66%
135,055
-34,168
-20% -$8.58M
2018 Q2
13 quarters
VRNS icon
57
Varonis Systems
VRNS
$5.6B
$34.2M 0.64%
556,581
-114,147
-17% -$7.16M
2017 Q2
17 quarters
OKTA icon
58
Okta
OKTA
$39.6B
$33.6M 0.63%
144,060
-2,221
-2% -$551K
2018 Q2
13 quarters
AFRM icon
59
Affirm
AFRM
$26.3B
$33.5M 0.63%
297,009
-124,660
-30% -$9.96M
2021 Q1
2 quarters
HYFM icon
60
Hydrofarm Holdings
HYFM
$3.76M
$33.4M 0.63%
87,200
+39,068
+81% +$19M
2021 Q1
2 quarters
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$13.7B
$32.8M 0.62%
249,276
-11,448
-4% -$1.73M
2021 Q2
1 quarter
FFIV icon
62
F5
FFIV
$27B
$31.7M 0.6%
156,740
+14,646
+10% +$2.93M
2017 Q2
17 quarters
VRSN icon
63
VeriSign
VRSN
$27.3B
$30.8M 0.58%
149,489
+24,830
+20% +$5.44M
2017 Q2
17 quarters
LDOS icon
64
Leidos
LDOS
$15B
$30.5M 0.57%
310,926
+67,128
+28% +$6.66M
2017 Q2
17 quarters
HL icon
65
Hecla Mining
HL
$10.9B
$30.4M 0.57%
5,585,302
-326,557
-6% -$2.03M
2017 Q3
16 quarters
SCWX icon
66
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$30.4M 0.57%
1,536,958
+314,371
+26% +$6.5M
2017 Q3
16 quarters
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29.1M 0.55%
2,056,803
+3,463
+0.2% +$52.5K
2020 Q4
3 quarters
EVBG icon
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
$29M 0.54%
188,537
-35,427
-16% -$5.24M
2017 Q4
15 quarters
BAH icon
69
Booz Allen Hamilton
BAH
$8.7B
$29M 0.54%
364,579
+70,747
+24% +$5.91M
2017 Q2
17 quarters
RDWR icon
70
Radware
RDWR
$1.24B
$28.9M 0.54%
856,549
-23,756
-3% -$786K
2018 Q3
12 quarters
NTCT icon
71
NETSCOUT
NTCT
$2.92B
$28.9M 0.54%
1,061,752
+255,029
+32% +$7.07M
2017 Q4
15 quarters
MANT
72
DELISTED
Mantech International Corp
MANT
$28.6M 0.54%
369,403
+92,181
+33% +$7.55M
2017 Q2
17 quarters
SILV
73
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$28.4M 0.53%
4,168,835
-308,747
-7% -$2.44M
2018 Q3
12 quarters
OSPN icon
74
OneSpan
OSPN
$671M
$28.2M 0.53%
1,505,020
+569,875
+61% +$12.1M
2017 Q2
17 quarters
MIME
75
DELISTED
Mimecast Limited
MIME
$27.7M 0.52%
432,017
-53,254
-11% -$3.26M
2018 Q3
12 quarters
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.