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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
ZG icon
801
Zillow
ZG
$6.75B
– –
-1,742
Closed -$57K
LOGC
802
DELISTED
ContextLogic
LOGC
– –
-10,610
Closed -$525K
TBCH
803
Turtle Beach Corp
TBCH
$245M
– –
-14,958
Closed -$191K
NVRO
804
DELISTED
NEVRO CORP.
NVRO
– –
-17,197
Closed -$791K
MTTR
805
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-4,825
Closed -$18K
ZUO
806
DELISTED
Zuora, Inc.
ZUO
– –
-53,647
Closed -$493K
SILV
807
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-4,104,201
Closed -$26.4M
RVNC
808
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-18,958
Closed -$270K
NVEI
809
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-189,497
Closed -$7.12M
ATRI
810
DELISTED
Atrion Corp
ATRI
– –
-78
Closed -$49K
DCPH
811
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-27,678
Closed -$373K
TCN
812
DELISTED
Tricon Residential Inc.
TCN
– –
-4,603
Closed -$46K
NGM
813
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-15,271
Closed -$196K
MDRX
814
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-32,730
Closed -$499K
TSP
815
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-123,690
Closed -$925K
ARGO
816
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,030
Closed -$150K
WE
817
DELISTED
WeWork Inc.
WE
– –
-192
Closed -$39K
EGLX
818
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-104,890
Closed -$216K
BKI
819
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,049
Closed -$69K
CLVR
820
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-15,145
Closed -$450K
FORG
821
DELISTED
ForgeRock, Inc.
FORG
– –
-318,432
Closed -$6.95M
ABST
822
DELISTED
Absolute Software Corp
ABST
– –
-242,116
Closed -$2.09M
DOMA
823
DELISTED
Doma Holdings, Inc.
DOMA
– –
-222
Closed -$5K
CDAK
824
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-7,107
Closed -$26K
LHDX
825
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-12,596
Closed -$22K
30 31 32
33
34

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AIA
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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.