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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
-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 50.39%
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
RLX icon
776
RLX Technology
RLX
$2.48B
– –
-112,560
Closed -$256K
ROKU icon
777
Roku
ROKU
$21B
– –
-13,667
Closed -$1.19M
ROP icon
778
Roper Technologies
ROP
$35.8B
– –
-1,682
Closed -$662K
SA
779
Seabridge Gold
SA
$2.8B
– –
-752,209
Closed -$9.79M
SABS icon
780
SAB Biotherapeutics
SABS
$274M
– –
-1,358
Closed -$19K
SAM icon
781
Boston Beer
SAM
$1.82B
– –
-479
Closed -$151K
SMG icon
782
ScottsMiracle-Gro
SMG
$3.93B
– –
-126,757
Closed -$10.2M
SMRT icon
783
SmartRent
SMRT
$183M
– –
-3,343
Closed -$15K
SNOW icon
784
Snowflake
SNOW
$91.9B
– –
-6,594
Closed -$943K
SON icon
785
Sonoco
SON
$5.57B
– –
-11,245
Closed -$642K
SSRM icon
786
SSR Mining
SSRM
$5.64B
– –
-1,624,472
Closed -$27.9M
STAA icon
787
STAAR Surgical
STAA
$1.2B
– –
-18,857
Closed -$1.39M
STNE icon
788
StoneCo
STNE
$2.67B
– –
-765,132
Closed -$6.18M
SVM
789
Silvercorp Metals
SVM
$2.13B
– –
-4,986,975
Closed -$13.1M
SWTX
790
DELISTED
SpringWorks Therapeutics
SWTX
– –
-15,681
Closed -$400K
TNET icon
791
TriNet
TNET
$2.77B
– –
-3,909
Closed -$295K
TNK icon
792
Teekay Tankers
TNK
$2.62B
– –
-22,336
Closed -$402K
TNXP icon
793
Tonix Pharmaceuticals
TNXP
$169M
– –
0
– -$10K
TR icon
794
Tootsie Roll Industries
TR
$2.85B
– –
-6,654
Closed -$208K
USAS
795
Americas Gold and Silver
USAS
$1.36B
– –
-2,031,925
Closed -$3.58M
VRRM icon
796
Verra Mobility
VRRM
$592M
– –
-15,932
Closed -$252K
WBA
797
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,284
Closed -$584K
WK icon
798
Workiva
WK
$2.84B
– –
-10,785
Closed -$731K
WTM icon
799
White Mountains Insurance
WTM
$5.41B
– –
-282
Closed -$347K
XPEL icon
800
XPEL
XPEL
$1.17B
– –
-7,203
Closed -$330K
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 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.