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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
ZION icon
801
Zions Bancorporation
ZION
$9.89B
– –
-34,405
Closed -$1.92M
LGF.A
802
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-43,388
Closed -$669K
SYRS
803
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2,227
Closed -$161K
RVNC
804
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-33,930
Closed -$945K
SRCL
805
DELISTED
Stericycle Inc
SRCL
– –
-6,612
Closed -$445K
AAN
806
DELISTED
The Aaron's Company Inc
AAN
– –
-7,050
Closed -$178K
ASXC
807
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-268,841
Closed -$925K
DMTK
808
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-5,301
Closed -$249K
DMK
809
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-89
Closed -$6K
SDC
810
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-116,526
Closed -$1.19M
SYNH
811
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,586
Closed -$505K
SI
812
DELISTED
Silvergate Capital Corporation
SI
– –
-11,758
Closed -$1.64M
FRC
813
DELISTED
First Republic Bank
FRC
– –
-12,322
Closed -$2.07M
CNCE
814
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-31,327
Closed -$152K
SRNE
815
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,092
Closed -$9K
ABMD
816
DELISTED
Abiomed Inc
ABMD
– –
-2,243
Closed -$695K
USWS
817
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-89
Closed -$2K
TWTR
818
DELISTED
Twitter, Inc.
TWTR
– –
-21,482
Closed -$1.35M
DRE
819
DELISTED
Duke Realty Corp.
DRE
– –
-9,966
Closed -$423K
XELA
820
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$4K
ISBC
821
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-57,254
Closed -$854K
ATH
822
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-42,118
Closed -$2.12M
XEC
823
DELISTED
CIMAREX ENERGY CO
XEC
– –
-35,110
Closed -$2.1M
CLGX
824
DELISTED
Corelogic, Inc.
CLGX
– –
-10,543
Closed -$835K
GWPH
825
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-862,727
Closed -$187M
30 31 32
33
34

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AIA
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PFM
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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
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IMOV
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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.