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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
IBIO icon
726
iBio
IBIO
$66.6M
– –
-138
Closed -$19K
IDA icon
727
Idacorp
IDA
$8.28B
– –
-4,571
Closed -$482K
INSP icon
728
Inspire Medical Systems
INSP
$1.45B
– –
-4,268
Closed -$801K
IOVA icon
729
Iovance Biotherapeutics
IOVA
$2.3B
– –
-114,431
Closed -$1.25M
IR icon
730
Ingersoll Rand
IR
$33B
– –
-15,767
Closed -$667K
OPLN
731
Openlane
OPLN
$4.14B
– –
-29,257
Closed -$445K
KMDA icon
732
Kamada
KMDA
$403M
– –
-43,459
Closed -$196K
KNX icon
733
Knight Transportation
KNX
$11.6B
– –
-15,328
Closed -$704K
KR icon
734
Kroger
KR
$34B
– –
-3,596
Closed -$173K
KSS icon
735
Kohl's
KSS
$2.04B
– –
-35,549
Closed -$1.28M
KWR icon
736
Quaker Houghton
KWR
$2.59B
– –
-621
Closed -$92K
KYMR icon
737
Kymera Therapeutics
KYMR
$9.07B
– –
-26,611
Closed -$540K
LADR
738
Ladder Capital
LADR
$1.21B
– –
-12,981
Closed -$137K
MZTI
739
The Marzetti Company
MZTI
$2.93B
– –
-2,813
Closed -$366K
LDI icon
740
loanDepot
LDI
$519M
– –
-5,334
Closed -$8K
MAG
741
DELISTED
MAG Silver
MAG
– –
-2,467,165
Closed -$31.1M
MDGL icon
742
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-6,518
Closed -$469K
MGIC
743
DELISTED
Magic Software Enterprises
MGIC
– –
-23,053
Closed -$414K
MGNI icon
744
Magnite
MGNI
$2.59B
– –
-75,354
Closed -$711K
MTA
745
Metalla Royalty & Streaming
MTA
$714M
– –
-417,919
Closed -$2.08M
MTX icon
746
Minerals Technologies
MTX
$2.26B
– –
-3,572
Closed -$219K
MYGN icon
747
Myriad Genetics
MYGN
$539M
– –
-21,976
Closed -$405K
MYRG icon
748
MYR Group
MYRG
$6.35B
– –
-3,903
Closed -$339K
NEWP
749
New Pacific Metals
NEWP
$829M
– –
-1,466,832
Closed -$4.5M
NGD
750
DELISTED
New Gold Inc
NGD
– –
-6,397,246
Closed -$7.24M
28 29
30
31 32

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.