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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
Cap. Flow
+$45.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$72.3M
2
VRSN icon
VeriSign
VRSN
+$67.1M
3
ZS icon
Zscaler
ZS
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
NABL icon
N-able
NABL
+$40.2M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
Commault Systems
CVLT
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 49.28%
2 Materials 17.18%
3 Healthcare 8.92%
4 Financials 6.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
51
Compañía de Minas Buenaventura
BVN
$8.92B
$26.9M 0.54%
2,713,734
+515,554
+23% +$4.77M
MIME
52
DELISTED
Mimecast Limited
MIME
$25.4M 0.51%
318,900
-3,477
-1% -$276K
MAPS
53
DELISTED
WM TECHNOLOGY INC A
MAPS
$25.3M 0.51%
3,174,209
+2,073,943
+188% +$11.8M
EXK
54
Endeavour Silver
EXK
$3.19B
$23.7M 0.48%
5,030,226
+472,680
+10% +$2.06M
SAIL
55
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$23.5M 0.47%
468,717
-422,575
-47% -$18.1M
HITI
56
High Tide
HITI
$221M
$23.5M 0.47%
4,825,813
+1,286,580
+36% +$5.77M
HBM icon
57
Hudbay
HBM
$13B
$22.4M 0.45%
2,806,517
+475,101
+20% +$3.69M
EGO icon
58
Eldorado Gold
EGO
$11.9B
$22.2M 0.45%
1,959,776
+325,655
+20% +$3.34M
BB icon
59
BlackBerry
BB
$4.78B
$21.9M 0.44%
2,879,487
-2,038,666
-41% -$15.4M
QLYS icon
60
Qualys
QLYS
$6.47B
$21.9M 0.44%
152,602
-191,765
-56% -$24.5M
XXII
61
22nd Century Group
XXII
$2.23M
– –
0
– –
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$15.9B
$20.7M 0.42%
131,567
-83,960
-39% -$12.2M
VFF icon
63
Village Farms International
VFF
$356M
$20.7M 0.41%
3,765,121
-25,687
-0.7% -$138K
PSN icon
64
Parsons
PSN
$5.23B
$20.5M 0.41%
525,106
-794,829
-60% -$27.1M
CPAY icon
65
Corpay
CPAY
$26.8B
$20.3M 0.41%
81,160
-13,792
-15% -$3.27M
NVEI
66
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$19.9M 0.4%
261,849
+75,744
+41% +$4.64M
MO icon
67
Altria Group
MO
$115B
$19.6M 0.39%
376,837
-271,421
-42% -$13.8M
HEXO
68
DELISTED
HEXO Corp. Common Shares
HEXO
$19.6M 0.39%
2,205,941
+509,107
+30% +$4.33M
SVM
69
Silvercorp Metals
SVM
$2.82B
$19.5M 0.39%
5,220,425
+515,306
+11% +$1.88M
JKHY icon
70
Jack Henry & Associates
JKHY
$12.1B
$18.8M 0.38%
95,287
-18,669
-16% -$3.26M
KNBE
71
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$18.5M 0.37%
794,786
-1,215,041
-60% -$26.1M
AFRM icon
72
Affirm
AFRM
$26.2B
$18.2M 0.37%
388,970
+139,087
+56% +$7.28M
MANT
73
DELISTED
Mantech International Corp
MANT
$17.9M 0.36%
205,675
-149,466
-42% -$11.9M
MATV icon
74
Mativ Holdings
MATV
$669M
$16.6M 0.33%
584,062
-240,749
-29% -$7.25M
PAGS icon
75
PagSeguro Digital
PAGS
$2.45B
$16.6M 0.33%
828,396
+257,234
+45% +$4.79M
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 Q1 2022 Portfolio in Review

As of Q1 2022, ETF Managers Group held 764 positions worth $4.98B, down 1.3% from $5.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ETF Managers Group's Q1 2022 filing shows 67 new, 404 increased, 223 reduced and 63 closed positions. Its largest new stake was Bank of New York Mellon: 78,337 shares worth $4.06M. The largest sale was Arena Pharmaceuticals Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q1 2022 buy was Bank of New York Mellon: 78,337 shares worth $4.06M.
  • ETF Managers Group added most to Okta in Q1 2022, an estimated $72.3M increase.
  • ETF Managers Group's biggest Q1 2022 reduction was N-able, cutting an estimated $40.2M.
  • ETF Managers Group fully exited Arena Pharmaceuticals Inc in Q1 2022, selling an estimated $46.3M.
  • ETF Managers Group's ten largest holdings make up 24% of its $4.98B portfolio in Q1 2022.
  • ETF Managers Group opened 67 new positions and closed 63 in Q1 2022.
  • ETF Managers Group's portfolio value fell 1.3% quarter-over-quarter to $4.98B.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.