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
-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
(-9.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
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 |
Innovative Industrial Properties
IIPR
|
+$17.6M |
| 3 |
Sundial Growers
SNDL
|
+$17.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
751
Ingevity
NGVT
$2.56B
| – | – |
-8,188
| Closed | -$516K |
|
752
Intellia Therapeutics
NTLA
$1.55B
| – | – |
-18,663
| Closed | -$979K |
|
753
Natera
NTRA
$37.9B
| – | – |
-32,806
| Closed | -$1.21M |
|
754
Enviri
NVRI
$633M
| – | – |
-28,261
| Closed | -$200K |
|
755
Newell Brands
NWL
$2.14B
| – | – |
-38,303
| Closed | -$739K |
|
|
OCFT
756
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-2,220
| Closed | -$39K |
|
757
Offerpad Solutions
OPAD
$21.1M
| – | – |
-28
| Closed | -$10K |
|
758
Opendoor
OPEN
$3.71B
| – | – |
-7,456
| Closed | -$34K |
|
|
ORLA
759
Orla Mining
ORLA
$3.48B
| – | – |
-2,356,201
| Closed | -$6.72M |
|
760
Open Text
OTEX
$5.22B
| – | – |
-33,404
| Closed | -$1.27M |
|
|
761
Pan American Silver
PAAS
$18.6B
| – | – |
-2,252,324
| Closed | -$46.2M |
|
762
Pegasystems
PEGA
$4.28B
| – | – |
-26,608
| Closed | -$654K |
|
|
PINC
763
DELISTED
Premier
PINC
| – | – |
-9,607
| Closed | -$349K |
|
764
Insulet
PODD
$11B
| – | – |
-4,841
| Closed | -$1.07M |
|
765
Post Holdings
POST
$4.09B
| – | – |
-7,364
| Closed | -$610K |
|
766
Porch Group
PRCH
$1.27B
| – | – |
-1,697
| Closed | -$5K |
|
767
Progress Software
PRGS
$1.51B
| – | – |
-9,681
| Closed | -$447K |
|
768
Prothena Corp
PRTA
$447M
| – | – |
-24,869
| Closed | -$667K |
|
769
PubMatic
PUBM
$571M
| – | – |
-31,760
| Closed | -$512K |
|
770
Papa John's
PZZA
$999M
| – | – |
-1,576
| Closed | -$134K |
|
771
Ryder
R
$10.4B
| – | – |
-9,013
| Closed | -$635K |
|
772
Ultragenyx Pharmaceutical
RARE
$2.66B
| – | – |
-11,142
| Closed | -$671K |
|
|
RDFN
773
DELISTED
Redfin
RDFN
| – | – |
-1,834
| Closed | -$16K |
|
774
Radian Group
RDN
$5.07B
| – | – |
-2,707
| Closed | -$53K |
|
775
Rocket Companies
RKT
$36.2B
| – | – |
-8,035
| Closed | -$58K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
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.