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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
CGC
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 | |
|---|---|---|---|---|---|---|
751
MACOM Technology Solutions
MTSI
$20.3B
| – | – |
-5,946
| Closed | -$340K |
|
752
Micron Technology
MU
$1.05T
| – | – |
-7,629
| Closed | -$660K |
|
753
Microvision
MVIS
$56.3M
| – | – |
-1,942
| Closed | -$359K |
|
754
Myriad Genetics
MYGN
$302M
| – | – |
-9,405
| Closed | -$274K |
|
755
Nasdaq
NDAQ
$55.5B
| – | – |
-10,413
| Closed | -$512K |
|
756
Nektar Therapeutics
NKTR
$2.48B
| – | – |
-1,200
| Closed | -$351K |
|
757
Newell Brands
NWL
$2.63B
| – | – |
-25,238
| Closed | -$674K |
|
758
NWPX Infrastructure Inc
NWPX
$1.08B
| – | – |
-14,433
| Closed | -$472K |
|
759
Nexstar Media Group
NXST
$5.65B
| – | – |
-10,368
| Closed | -$1.47M |
|
760
Ocugen
OCGN
$448M
| – | – |
-172,751
| Closed | -$1.17M |
|
761
Oaktree Specialty Lending
OCSL
$1.15B
| – | – |
-35,171
| Closed | -$654K |
|
762
Ocular Therapeutix
OCUL
$2.28B
| – | – |
-74,388
| Closed | -$1.19M |
|
763
Omnicom Group
OMC
$24.2B
| – | – |
-5,894
| Closed | -$445K |
|
764
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-41,535
| Closed | -$1.41M |
|
765
Ovintiv
OVV
$17.9B
| – | – |
-46,924
| Closed | -$1.13M |
|
766
Pacific Biosciences
PACB
$435M
| – | – |
-38,656
| Closed | -$1.16M |
|
767
PennyMac Financial
PFSI
$3.81B
| – | – |
-25,778
| Closed | -$1.73M |
|
768
Pultegroup
PHM
$24.5B
| – | – |
-78
| Closed | -$4K |
|
769
Pinterest
PINS
$13.1B
| – | – |
-15,447
| Closed | -$1.07M |
|
770
Pluri
PLUR
$16.5M
| – | – |
-9,373
| Closed | -$340K |
|
|
PRA
771
DELISTED
ProAssurance
PRA
| – | – |
-5,765
| Closed | -$154K |
|
772
Personalis
PSNL
$1.82B
| – | – |
-12,995
| Closed | -$296K |
|
|
RDFN
773
DELISTED
Redfin
RDFN
| – | – |
-19,789
| Closed | -$1.27M |
|
774
RadNet
RDNT
$5.87B
| – | – |
-30,563
| Closed | -$666K |
|
775
RTX Corp
RTX
$285B
| – | – |
-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.