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
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 50.4%
2 Miscellaneous 16.38%
3 Materials 8.37%
4 Financials 6.45%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
751
Ingevity
NGVT
$2.43B
– –
-8,188
Closed -$516K
NTLA icon
752
Intellia Therapeutics
NTLA
$1.79B
– –
-18,663
Closed -$979K
NTRA icon
753
Natera
NTRA
$47.3B
– –
-32,806
Closed -$1.21M
NVRI icon
754
Enviri
NVRI
$645M
– –
-28,261
Closed -$200K
NWL icon
755
Newell Brands
NWL
$2.6B
– –
-38,303
Closed -$739K
OCFT
756
DELISTED
OneConnect Financial Technology
OCFT
– –
-2,220
Closed -$39K
OPAD icon
757
Offerpad Solutions Inc. Class A Common Stock
OPAD
$19.8M
– –
-28
Closed -$10K
OPEN icon
758
Opendoor
OPEN
$3.06B
– –
-7,456
Closed -$34K
ORLA
759
DELISTED
Orla Mining
ORLA
– –
-2,356,201
Closed -$6.72M
OTEX icon
760
Open Text
OTEX
$5.8B
– –
-33,404
Closed -$1.27M
PAAS icon
761
Pan American Silver
PAAS
$21.3B
– –
-2,252,324
Closed -$46.2M
PEGA icon
762
Pegasystems
PEGA
$6.14B
– –
-26,608
Closed -$654K
PINC
763
DELISTED
Premier
PINC
– –
-9,607
Closed -$349K
PODD icon
764
Insulet
PODD
$10.2B
– –
-4,841
Closed -$1.07M
POST icon
765
Post Holdings
POST
$3.84B
– –
-7,364
Closed -$610K
PRCH icon
766
Porch Group
PRCH
$2.04B
– –
-1,697
Closed -$5K
PRGS icon
767
Progress Software
PRGS
$1.81B
– –
-9,681
Closed -$447K
PRTA icon
768
Prothena Corp
PRTA
$504M
– –
-24,869
Closed -$667K
PUBM icon
769
PubMatic
PUBM
$752M
– –
-31,760
Closed -$512K
PZZA icon
770
Papa John's
PZZA
$747M
– –
-1,576
Closed -$134K
R icon
771
Ryder
R
$9.53B
– –
-9,013
Closed -$635K
RARE icon
772
Ultragenyx Pharmaceutical
RARE
$1.51B
– –
-11,142
Closed -$671K
RDFN
773
DELISTED
Redfin
RDFN
– –
-1,834
Closed -$16K
RDN icon
774
Radian Group
RDN
$4.85B
– –
-2,707
Closed -$53K
RKT icon
775
Rocket Companies
RKT
$39.8B
– –
-8,035
Closed -$58K
29 30
31
32 33

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 Miscellaneous 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.