We are live on ! Find out more
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
VICR icon
726
Vicor
VICR
$11.9B
– –
-24,442
Closed -$2.56M –
WING icon
727
Wingstop
WING
$3.31B
– –
-9,561
Closed -$1.5M –
WOLF icon
728
Wolfspeed
WOLF
$1.36B
– –
-5,577
Closed -$566K –
PRFT icon
729
DELISTED
Perficient Inc
PRFT
– –
-28,130
Closed -$2.27M –
GMBL
730
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$235K –
NSTG
731
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-5,379
Closed -$367K –
NVTA
732
DELISTED
Invitae Corporation
NVTA
– –
-105,977
Closed -$3.61M –
Y
733
DELISTED
Alleghany Corp
Y
– –
-1,696
Closed -$1.13M –
MNDT
734
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,612,012
Closed -$53.4M –
TBIO icon
735
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-22,190
Closed -$569K –
PFPT
736
DELISTED
Proofpoint, Inc.
PFPT
– –
-292,008
Closed -$50.7M –
QTS
737
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,592
Closed -$510K –
MXIM
738
DELISTED
Maxim Integrated Products
MXIM
– –
-6,538
Closed -$686K –
ALXN
739
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,048
Closed -$377K –
WORK
740
DELISTED
Slack Technologies, Inc.
WORK
– –
-14,788
Closed -$661K –
LMNX
741
DELISTED
Luminex Corp
LMNX
– –
-13,956
Closed -$514K –
HZNP
742
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,451
Closed -$2.41M –
CBB
743
DELISTED
Cincinnati Bell Inc.
CBB
– –
-39,141
Closed -$604K –
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 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.