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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
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
+$893M
Cap. Flow %
28.82%
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$122M
2
AG icon
First Majestic Silver
AG
+$95M
3
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$81.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$71M
5
CYBR
CyberArk
CYBR
+$35.3M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$15.4M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$10.9M
3
SPLK
Splunk Inc
SPLK
+$10.7M
4
AXP icon
American Express
AXP
+$8.97M
5
FTNT icon
Fortinet
FTNT
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 51.46%
2 Miscellaneous 17.9%
3 Materials 8.33%
4 Financials 6.4%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
726
DELISTED
Southwestern Energy Company
SWN
– –
-359,799
Closed -$2.1M
TWOU
727
DELISTED
2U Inc
TWOU
– –
-731
Closed -$138K
CERE
728
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-11,313
Closed -$357K
SYNH
729
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20,647
Closed -$757K
LFLY
730
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-23,399
Closed -$305K
VLTA
731
DELISTED
Volta Inc.
VLTA
– –
-233,136
Closed -$82.9K
EVOP
732
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-202,555
Closed -$6.85M
COUP
733
DELISTED
Coupa Software Incorporated
COUP
– –
-4,897
Closed -$388K
SRNE
734
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-117,646
Closed -$104K
KNBE
735
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-438,696
Closed -$10.9M
VIVO
736
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,927
Closed -$363K
SIVB
737
DELISTED
SVB Financial Group
SIVB
– –
-1,271
Closed -$293K
QIWI
738
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
+235,051
New –
26 27 28 29
30

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 2023 Portfolio in Review

As of Q1 2023, ETF Managers Group held 763 positions worth $3.1B, up 45% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ETF Managers Group deployed $893M of net new capital in Q1 2023, opening 250 new positions and adding to 280 existing holdings. Its largest new stake was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Cloudflare, an estimated $15.4M trimmed.

  • ETF Managers Group's largest Q1 2023 buy was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
  • ETF Managers Group added most to Amplify U.S. Alternative Harvest ETF in Q1 2023, an estimated $81.6M increase.
  • ETF Managers Group's biggest Q1 2023 reduction was Cloudflare, cutting an estimated $15.4M.
  • ETF Managers Group fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $10.9M.
  • ETF Managers Group's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2023.
  • ETF Managers Group opened 250 new positions and closed 77 in Q1 2023.
  • ETF Managers Group's portfolio value rose 45% quarter-over-quarter to $3.1B.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.