EMG

ETF Managers Group Portfolio holdings

AUM $3.1B Turnover 42.86%
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
Cap. Flow
-$24.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$51M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48.8M
3
MAG
MAG Silver
MAG
+$26.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$24.8M
2
VGR icon
Vector Group Ltd.
VGR
+$24.8M
3
OGI icon
Organigram Holdings
OGI
+$19M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
AXP icon
American Express
AXP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 49.84%
2 Materials 13.94%
3 Healthcare 10.24%
4 Financials 7.61%
5 Miscellaneous 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKTA icon
51
Okta
OKTA
$37.6B
$31.9M 0.63%
141,788
-2,272
-2% -$541K
2018 Q2
14 quarters
XXII
52
22nd Century Group
XXII
$471K
– –
0
– –
2017 Q4
16 quarters
ABST
53
DELISTED
Absolute Software Corp
ABST
$31.2M 0.62%
3,280,894
+1,243,450
+61% +$12.6M
2020 Q4
4 quarters
SMG icon
54
ScottsMiracle-Gro
SMG
$2.88B
$31.1M 0.62%
195,425
-42,340
-18% -$6.55M
2019 Q2
10 quarters
OGI icon
55
Organigram Holdings
OGI
$130M
$31M 0.61%
4,352,001
-2,232,618
-34% -$19M
2019 Q2
10 quarters
DFS icon
56
DELISTED
Discover Financial Services
DFS
$30.9M 0.61%
267,162
-30,841
-10% -$3.65M
2017 Q2
18 quarters
MO icon
57
Altria Group
MO
$121B
$30.6M 0.61%
648,258
-226,703
-26% -$10.4M
2019 Q2
10 quarters
SILV
58
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$30.3M 0.6%
3,858,690
-310,145
-7% -$2.52M
2018 Q3
13 quarters
VRNS icon
59
Varonis Systems
VRNS
$5.36B
$29.6M 0.59%
590,557
+33,976
+6% +$1.93M
2017 Q2
18 quarters
VRSN icon
60
VeriSign
VRSN
$27.3B
$29.2M 0.58%
114,643
-34,846
-23% -$8.06M
2017 Q2
18 quarters
TRQ
61
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29.1M 0.58%
1,784,448
-272,355
-13% -$3.85M
2020 Q4
4 quarters
FFIV icon
62
F5
FFIV
$26B
$29M 0.57%
118,256
-38,484
-25% -$8.54M
2017 Q2
18 quarters
TUFN
63
DELISTED
Tufin Software Technologies Ltd.
TUFN
$28.9M 0.57%
2,756,491
+1,220,642
+79% +$11.7M
2019 Q2
10 quarters
S icon
64
SentinelOne
S
$8.02B
$28.7M 0.57%
548,411
+65,256
+14% +$3.82M
2021 Q3
1 quarter
PM icon
65
Philip Morris
PM
$316B
$28.4M 0.56%
301,295
-122,696
-29% -$11.5M
2019 Q2
10 quarters
NTCT icon
66
NETSCOUT
NTCT
$2.82B
$28M 0.55%
839,942
-221,810
-21% -$6.73M
2017 Q4
16 quarters
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$13.8B
$27.6M 0.55%
215,527
-33,749
-14% -$4.44M
2021 Q2
2 quarters
ATEN icon
68
A10 Networks
ATEN
$1.97B
$26.8M 0.53%
1,624,896
-436,655
-21% -$6.63M
2017 Q2
18 quarters
MANT
69
DELISTED
Mantech International Corp
MANT
$26M 0.51%
355,141
-14,262
-4% -$1.09M
2017 Q2
18 quarters
AFRM icon
70
Affirm
AFRM
$23.5B
$26M 0.51%
249,883
-47,126
-16% -$6.23M
2021 Q1
3 quarters
MCFE
71
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$25.6M 0.51%
995,795
-80,895
-8% -$1.95M
2020 Q4
4 quarters
MIME
72
DELISTED
Mimecast Limited
MIME
$25.6M 0.51%
322,377
-109,640
-25% -$8.26M
2018 Q3
13 quarters
LDOS icon
73
Leidos
LDOS
$14.9B
$25.5M 0.51%
287,461
-23,465
-8% -$2.2M
2017 Q2
18 quarters
RPD icon
74
Rapid7
RPD
$838M
$25.4M 0.5%
211,282
-32,313
-13% -$3.99M
2017 Q2
18 quarters
BAH icon
75
Booz Allen Hamilton
BAH
$8.56B
$25.3M 0.5%
298,071
-66,508
-18% -$5.61M
2017 Q2
18 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 Q4 2021 Portfolio in Review

As of Q4 2021, ETF Managers Group held 782 positions worth $5.05B, down 5.1% from $5.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ETF Managers Group's Q4 2021 filing shows 110 new, 316 increased, 268 reduced and 85 closed positions. Its largest new stake was ForgeRock, Inc.: 1,766,365 shares worth $47.9M. The largest sale was Cloudflare, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q4 2021 buy was ForgeRock, Inc.: 1,766,365 shares worth $47.9M.
  • ETF Managers Group added most to MAG Silver in Q4 2021, an estimated $26.3M increase.
  • ETF Managers Group's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $24.8M.
  • ETF Managers Group fully exited Zix Corporation in Q4 2021, selling an estimated $16.4M.
  • ETF Managers Group's ten largest holdings make up 17% of its $5.05B portfolio in Q4 2021.
  • ETF Managers Group opened 110 new positions and closed 85 in Q4 2021.
  • ETF Managers Group's portfolio value fell 5.1% quarter-over-quarter to $5.05B.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.