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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
-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

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
VICR icon
726
Vicor
VICR
$8.66B
– –
-24,442
Closed -$2.56M
WING icon
727
Wingstop
WING
$3.09B
– –
-9,561
Closed -$1.5M
WOLF icon
728
Wolfspeed
WOLF
$1.34B
– –
-5,577
Closed -$566K
PRFT
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
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.