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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 14.7% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
MACOM Technology Solutions
MTSI
$23.6B
| – | – |
-5,946
| Closed | -$340K | – |
|
752
Micron Technology
MU
$1.08T
| – | – |
-7,629
| Closed | -$660K | – |
|
753
Microvision
MVIS
$36.1M
| – | – |
-1,942
| Closed | -$359K | – |
|
754
Myriad Genetics
MYGN
$390M
| – | – |
-9,405
| Closed | -$274K | – |
|
755
Nasdaq
NDAQ
$52.3B
| – | – |
-10,413
| Closed | -$512K | – |
|
756
Nektar Therapeutics
NKTR
$1.29B
| – | – |
-1,200
| Closed | -$351K | – |
|
757
Newell Brands
NWL
$2.38B
| – | – |
-25,238
| Closed | -$674K | – |
|
758
NWPX Infrastructure Inc
NWPX
$958M
| – | – |
-14,433
| Closed | -$472K | – |
|
759
Nexstar Media Group
NXST
$4.95B
| – | – |
-10,368
| Closed | -$1.47M | – |
|
760
Ocugen
OCGN
$300M
| – | – |
-172,751
| Closed | -$1.17M | – |
|
761
Oaktree Specialty Lending
OCSL
$1.02B
| – | – |
-35,171
| Closed | -$654K | – |
|
762
Ocular Therapeutix
OCUL
$1.59B
| – | – |
-74,388
| Closed | -$1.19M | – |
|
763
Omnicom Group
OMC
$21.5B
| – | – |
-5,894
| Closed | -$445K | – |
|
764
O'Reilly Automotive
ORLY
$69.6B
| – | – |
-41,535
| Closed | -$1.41M | – |
|
765
Ovintiv
OVV
$18.4B
| – | – |
-46,924
| Closed | -$1.13M | – |
|
766
Pacific Biosciences
PACB
$637M
| – | – |
-38,656
| Closed | -$1.16M | – |
|
767
PennyMac Financial
PFSI
$3.08B
| – | – |
-25,778
| Closed | -$1.73M | – |
|
768
Pultegroup
PHM
$21.3B
| – | – |
-78
| Closed | -$4K | – |
|
769
Pinterest
PINS
$12.7B
| – | – |
-15,447
| Closed | -$1.07M | – |
|
770
Pluri
PLUR
$11.9M
| – | – |
-9,373
| Closed | -$340K | – |
|
771
DELISTED
ProAssurance
PRA
| – | – |
-5,765
| Closed | -$154K | – |
|
772
Personalis
PSNL
$1.69B
| – | – |
-12,995
| Closed | -$296K | – |
|
773
DELISTED
Redfin
RDFN
| – | – |
-19,789
| Closed | -$1.27M | – |
|
774
RadNet
RDNT
$5.63B
| – | – |
-30,563
| Closed | -$666K | – |
|
775
RTX Corp
RTX
$247B
| – | – |
-20,790
| Closed | -$1.62M | – |
|
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ETF Managers Group's Q2 2021 Portfolio in Review
As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.
- ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
- ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
- ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
- ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
- ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
- ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.
Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.