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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
-3.29%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$338M
Cap. Flow
-$92.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
200
Closed
175

Top Buys

Rank Stock Value
1
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$104M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$17.6M
3
SNDL icon
Sundial Growers
SNDL
+$17.3M
4
FTNT icon
Fortinet
FTNT
+$11.3M
5
CGC
Canopy Growth
CGC
+$9.58M

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$98.2M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$76.7M
3
PAAS icon
Pan American Silver
PAAS
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Financials 6.45%
3 Materials 6.44%
4 Healthcare 5.95%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
51
GrowGeneration
GRWG
$82.9M
$11.8M 0.38%
3,368,935
-119,420
-3% -$551K
OGI
52
Organigram Holdings
OGI
$129M
$11.7M 0.38%
3,365,435
-362,787
-10% -$1.52M
NTCT icon
53
NETSCOUT
NTCT
$2.91B
$11.5M 0.37%
366,042
+21,110
+6% +$691K
CDE icon
54
Coeur Mining
CDE
$16.3B
$11.4M 0.37%
3,337,431
+705,638
+27% +$2.09M
CPAY icon
55
Corpay
CPAY
$23.5B
$11.2M 0.36%
63,582
+1,255
+2% +$269K
PING
56
DELISTED
Ping Identity Holding Corp.
PING
$10.7M 0.34%
380,545
+20,377
+6% +$506K
AFCG
57
AFC Gamma
AFCG
$60.2M
$9.34M 0.3%
892,130
+280,386
+46% +$3.23M
NICE icon
58
Nice
NICE
$5.19B
$8.96M 0.29%
47,587
+3,475
+8% +$726K
DOX icon
59
Amdocs
DOX
$5.44B
$8.67M 0.28%
109,117
+8,232
+8% +$697K
INCR
60
Intercure
INCR
$53.7M
$8.35M 0.27%
1,851,339
-1,457,676
-44% -$7.94M
KNBE
61
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$8.24M 0.26%
395,799
-408,474
-51% -$7.53M
SEDG icon
62
SolarEdge
SEDG
$2.91B
$8.04M 0.26%
34,755
+2,620
+8% +$773K
WEX icon
63
WEX
WEX
$5.4B
$7.97M 0.26%
62,806
-152
-0.2% -$23.9K
WU icon
64
Western Union
WU
$2.65B
$7.96M 0.26%
589,604
+47,812
+9% +$749K
PAYO icon
65
Payoneer
PAYO
$2.41B
$7.91M 0.25%
1,306,735
-247,853
-16% -$1.44M
MQ icon
66
Marqeta
MQ
$1.81B
$7.77M 0.25%
272,863
+63,909
+31% +$2.13M
DLO icon
67
dLocal
DLO
$4.2B
$7.76M 0.25%
378,022
+19,464
+5% +$517K
FOUR icon
68
Shift4
FOUR
$3.83B
$7.54M 0.24%
168,948
-7,572
-4% -$318K
RELY icon
69
Remitly
RELY
$4.87B
$7.37M 0.24%
662,496
+37,118
+6% +$387K
AFRM icon
70
Affirm
AFRM
$24.8B
$7.35M 0.24%
391,984
+11,714
+3% +$306K
PAGS icon
71
PagSeguro Digital
PAGS
$2.7B
$7.35M 0.24%
555,681
-1,798
-0.3% -$24K
LYFT icon
72
Lyft
LYFT
$5.57B
$7.34M 0.24%
557,624
+39,623
+8% +$610K
EXPE icon
73
Expedia Group
EXPE
$31.3B
$7.13M 0.23%
76,060
-7,092
-9% -$724K
FLYW icon
74
Flywire
FLYW
$2.04B
$7.11M 0.23%
309,786
-51,775
-14% -$1.23M
EVOP
75
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7.05M 0.23%
211,676
-98,231
-32% -$3.03M
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 2022 Portfolio in Review

As of Q3 2022, ETF Managers Group held 873 positions worth $3.12B, down 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ETF Managers Group's Q3 2022 filing shows 116 new, 379 increased, 200 reduced and 175 closed positions. Its largest new stake was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M. The largest sale was ETFMG Sit Ultra Short ETF, an estimated $98.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Materials.

  • ETF Managers Group's largest Q3 2022 buy was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M.
  • ETF Managers Group added most to Innovative Industrial Properties in Q3 2022, an estimated $17.6M increase.
  • ETF Managers Group's biggest Q3 2022 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $98.2M.
  • ETF Managers Group fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $76.7M.
  • ETF Managers Group's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2022.
  • ETF Managers Group opened 116 new positions and closed 175 in Q3 2022.
  • ETF Managers Group's portfolio value fell 9.8% quarter-over-quarter to $3.12B.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.