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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
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CyberArk
CYBR
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.46% |
| 2 | Miscellaneous | 17.9% |
| 3 | Materials | 8.33% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$97.6B
| $6.5M | 0.21% |
52,229
-12,664
| -20% | -$1.45M |
2020 Q4
9 quarters
|
|
77
Marqeta
MQ
$1.93B
| $6.34M | 0.2% |
346,973
+64,493
| +23% | +$1.44M |
2021 Q3
6 quarters
|
|
78
Uber
UBER
$146B
| $6.25M | 0.2% |
197,268
-34,619
| -15% | -$1.1M |
2020 Q1
12 quarters
|
|
79
Expedia Group
EXPE
$32.8B
| $6.24M | 0.2% |
64,331
+1,866
| +3% | +$196K |
2017 Q2
23 quarters
|
|
80
Western Union
WU
$1.9B
| $6.16M | 0.2% |
552,065
-19,307
| -3% | -$251K |
2017 Q2
23 quarters
|
|
81
Vertex Pharmaceuticals
VRTX
$123B
| $5.96M | 0.19% |
18,918
+16,194
| +594% | +$4.86M |
2020 Q2
11 quarters
|
|
82
Aurora Cannabis
ACB
$272M
| $5.82M | 0.19% |
+834,562
| New | +$7.3M |
2023 Q1
0 quarters
|
|
83
A10 Networks
ATEN
$2.07B
| $5.78M | 0.19% |
373,301
+6,448
| +2% | +$98.4K |
2017 Q2
23 quarters
|
|
84
Evertec
EVTC
$1.84B
| $5.7M | 0.18% |
+168,748
| New | +$5.93M |
2023 Q1
0 quarters
|
|
85
Trip.com Group
TCOM
$24.4B
| $5.65M | 0.18% |
+150,031
| New | +$5.58M |
2023 Q1
0 quarters
|
|
|
MGI
86
DELISTED
MoneyGram International, Inc. New
MGI
| $5.6M | 0.18% |
537,556
-64,059
| -11% | -$691K |
2021 Q3
6 quarters
|
|
87
GameStop
GME
$13.7B
| $5.47M | 0.18% |
237,504
+186,103
| +362% | +$3.71M |
2017 Q2
23 quarters
|
|
88
MakeMyTrip
MMYT
$4.2B
| $5.42M | 0.17% |
+221,399
| New | +$5.89M |
2023 Q1
0 quarters
|
|
89
Lyft
LYFT
$6.2B
| $5.41M | 0.17% |
583,099
+61,538
| +12% | +$743K |
2019 Q2
15 quarters
|
|
90
TripAdvisor
TRIP
$1.02B
| $5.32M | 0.17% |
267,742
-15,550
| -5% | -$332K |
2017 Q2
23 quarters
|
|
91
Paysafe
PSFE
$300M
| $5.27M | 0.17% |
+305,233
| New | +$5.94M |
2023 Q1
0 quarters
|
|
92
Radware
RDWR
$1.24B
| $5.13M | 0.17% |
+238,088
| New | +$4.98M |
2023 Q1
0 quarters
|
|
93
Chicago Atlantic Real Estate Finance
REFI
$233M
| $5.13M | 0.17% |
379,498
-429,982
| -53% | -$6.29M |
2022 Q2
3 quarters
|
|
94
Sabre
SABR
$730M
| $4.99M | 0.16% |
1,162,212
+190,249
| +20% | +$1.09M |
2020 Q1
12 quarters
|
|
95
DELISTED
American Express Global Business Travel
GBTG
| $4.98M | 0.16% |
751,324
-382,947
| -34% | -$2.63M |
2022 Q4
1 quarter
|
|
96
Organigram Holdings
OGI
$132M
| $4.71M | 0.15% |
+1,838,483
| New | +$5.83M |
2023 Q1
0 quarters
|
|
97
Pinterest
PINS
$12.7B
| $4.66M | 0.15% |
+170,918
| New | +$4.43M |
2023 Q1
0 quarters
|
|
98
Bread Financial
BFH
$3.93B
| $4.64M | 0.15% |
153,134
-18,417
| -11% | -$690K |
2022 Q2
3 quarters
|
|
|
FORG
99
DELISTED
ForgeRock, Inc.
FORG
| $4.62M | 0.15% |
224,062
-1,257
| -0.6% | -$25.5K |
2022 Q4
1 quarter
|
|
100
Intuitive Surgical
ISRG
$149B
| $4.54M | 0.15% |
+17,773
| New | +$4.38M |
2023 Q1
0 quarters
|
|
Similar funds
AIA
PFM
DKP
HT
JCG
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BFG
IMOV
ETF Managers Group's Q1 2023 Portfolio in Review
As of Q1 2023, ETF Managers Group held 763 positions worth $3.1B, up 45% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $893M of net new capital in Q1 2023, opening 250 new positions and adding to 280 existing holdings. Its largest new stake was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Cloudflare, an estimated $15.4M trimmed.
- ETF Managers Group's largest Q1 2023 buy was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
- ETF Managers Group added most to Amplify U.S. Alternative Harvest ETF in Q1 2023, an estimated $81.6M increase.
- ETF Managers Group's biggest Q1 2023 reduction was Cloudflare, cutting an estimated $15.4M.
- ETF Managers Group fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $10.9M.
- ETF Managers Group's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2023.
- ETF Managers Group opened 250 new positions and closed 77 in Q1 2023.
- ETF Managers Group's portfolio value rose 45% quarter-over-quarter to $3.1B.
Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.