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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
Cap. Flow
+$205M
Cap. Flow %
3.34%
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
TLRY icon
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
HL icon
Hecla Mining
HL
+$43.6M
4
MATV icon
Mativ Holdings
MATV
+$21.5M
5
BB icon
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
FLNA
776
Filana Therapeutics
FLNA
$44.9M
– –
-20,360
Closed -$895K
SCI icon
777
Service Corp International
SCI
$11.4B
– –
-8,238
Closed -$424K
SEIC icon
778
SEI Investments
SEIC
$13.4B
– –
-7,133
Closed -$438K
SNPS icon
779
Synopsys
SNPS
$84.8B
– –
-2,557
Closed -$613K
STAG icon
780
STAG Industrial
STAG
$7.17B
– –
-6,023
Closed -$204K
STRA icon
781
Strategic Education
STRA
$1.88B
– –
-2,301
Closed -$209K
STZ icon
782
Constellation Brands
STZ
$22.3B
– –
-925
Closed -$216K
SWK icon
783
Stanley Black & Decker
SWK
$14.8B
– –
-3,225
Closed -$646K
SWKS icon
784
Skyworks Solutions
SWKS
$9.9B
– –
-7,535
Closed -$1.34M
SYK icon
785
Stryker
SYK
$127B
– –
-1,932
Closed -$470K
TNC icon
786
Tennant Co
TNC
$1.19B
– –
-5,548
Closed -$450K
TRN icon
787
Trinity Industries
TRN
$2.33B
– –
-20,281
Closed -$576K
TROX icon
788
Tronox
TROX
$862M
– –
-100
Closed -$2K
TTC icon
789
Toro Company
TTC
$9.43B
– –
-5,123
Closed -$533K
UNH icon
790
UnitedHealth
UNH
$353B
– –
-1,323
Closed -$494K
VFC icon
791
VF Corp
VFC
$5.37B
– –
-6,176
Closed -$495K
VIAV icon
792
Viavi Solutions
VIAV
$9.02B
– –
-28,662
Closed -$446K
VNO icon
793
Vornado Realty Trust
VNO
$7.13B
– –
-24,872
Closed -$1.16M
VNT icon
794
Vontier
VNT
$4.43B
– –
-2,321
Closed -$71K
VTRS icon
795
Viatris
VTRS
$18.8B
– –
-1,230
Closed -$17K
WM icon
796
Waste Management
WM
$87.8B
– –
-3,569
Closed -$461K
WMT icon
797
Walmart Inc
WMT
$820B
– –
-26,994
Closed -$1.22M
XERS icon
798
Xeris Biopharma Holdings
XERS
$1.55B
– –
-5,428
Closed -$23K
XOM icon
799
ExxonMobil
XOM
$644B
– –
-24,198
Closed -$1.37M
ZBH icon
800
Zimmer Biomet
ZBH
$19.2B
– –
-5,058
Closed -$792K
30 31
32
33 34

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 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.