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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 | |
|---|---|---|---|---|---|---|---|
776
Filana Therapeutics
FLNA
$35.9M
| – | – |
-20,360
| Closed | -$895K | – |
|
777
Service Corp International
SCI
$10.6B
| – | – |
-8,238
| Closed | -$424K | – |
|
778
SEI Investments
SEIC
$12.7B
| – | – |
-7,133
| Closed | -$438K | – |
|
779
Synopsys
SNPS
$94.8B
| – | – |
-2,557
| Closed | -$613K | – |
|
780
STAG Industrial
STAG
$7.01B
| – | – |
-6,023
| Closed | -$204K | – |
|
781
Strategic Education
STRA
$1.82B
| – | – |
-2,301
| Closed | -$209K | – |
|
782
Constellation Brands
STZ
$21.5B
| – | – |
-925
| Closed | -$216K | – |
|
783
Stanley Black & Decker
SWK
$13.7B
| – | – |
-3,225
| Closed | -$646K | – |
|
784
Skyworks Solutions
SWKS
$18B
| – | – |
-7,535
| Closed | -$1.34M | – |
|
785
Stryker
SYK
$108B
| – | – |
-1,932
| Closed | -$470K | – |
|
786
Tennant Co
TNC
$1.14B
| – | – |
-5,548
| Closed | -$450K | – |
|
787
Trinity Industries
TRN
$2.09B
| – | – |
-20,281
| Closed | -$576K | – |
|
788
Tronox
TROX
$559M
| – | – |
-100
| Closed | -$2K | – |
|
789
Toro Company
TTC
$9.27B
| – | – |
-5,123
| Closed | -$533K | – |
|
790
UnitedHealth
UNH
$339B
| – | – |
-1,323
| Closed | -$494K | – |
|
791
VF Corp
VFC
$6.32B
| – | – |
-6,176
| Closed | -$495K | – |
|
792
Viavi Solutions
VIAV
$10.2B
| – | – |
-28,662
| Closed | -$446K | – |
|
793
Vornado Realty Trust
VNO
$6.32B
| – | – |
-24,872
| Closed | -$1.16M | – |
|
794
Vontier
VNT
$4.39B
| – | – |
-2,321
| Closed | -$71K | – |
|
795
Viatris
VTRS
$19.8B
| – | – |
-1,230
| Closed | -$17K | – |
|
796
Waste Management
WM
$84.7B
| – | – |
-3,569
| Closed | -$461K | – |
|
797
Walmart Inc
WMT
$891B
| – | – |
-26,994
| Closed | -$1.22M | – |
|
798
Xeris Biopharma Holdings
XERS
$1.86B
| – | – |
-5,428
| Closed | -$23K | – |
|
799
ExxonMobil
XOM
$716B
| – | – |
-24,198
| Closed | -$1.37M | – |
|
800
Zimmer Biomet
ZBH
$17.6B
| – | – |
-5,058
| Closed | -$792K | – |
|
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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.