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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
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
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 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Corpay
CPAY
$26.2B
| $28M | 0.46% |
110,451
-868
| -0.8% | -$240K |
2017 Q2
16 quarters
|
|
77
A10 Networks
ATEN
$2.07B
| $27.4M | 0.45% |
2,411,207
-172,619
| -7% | -$1.67M |
2017 Q2
16 quarters
|
|
78
Radware
RDWR
$1.24B
| $27.3M | 0.44% |
880,305
-122,467
| -12% | -$3.53M |
2018 Q3
11 quarters
|
|
79
F5
FFIV
$27B
| $27.1M | 0.44% |
142,094
+2,094
| +1% | +$403K |
2017 Q2
16 quarters
|
|
|
MCFE
80
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $26.2M | 0.43% |
916,455
-218,651
| -19% | -$5.6M |
2020 Q4
2 quarters
|
|
81
Allot
ALLT
$435M
| $26.1M | 0.43% |
1,323,852
+204,439
| +18% | +$3.76M |
2018 Q3
11 quarters
|
|
|
MIME
82
DELISTED
Mimecast Limited
MIME
| $26.1M | 0.43% |
485,271
-102,407
| -17% | -$4.81M |
2018 Q3
11 quarters
|
|
83
Corbus Pharmaceuticals
CRBP
$92.5M
| $26M | 0.42% |
470,393
+269,713
| +134% | +$15M |
2019 Q2
8 quarters
|
|
84
Booz Allen Hamilton
BAH
$8.7B
| $25M | 0.41% |
293,832
-32,847
| -10% | -$2.78M |
2017 Q2
16 quarters
|
|
85
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $24.9M | 0.41% |
1,222,587
-165,515
| -12% | -$2.58M |
2017 Q3
15 quarters
|
|
|
ZYNE
86
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $24.8M | 0.4% |
4,579,280
+2,591,494
| +130% | +$12.5M |
2019 Q2
8 quarters
|
|
|
ABST
87
DELISTED
Absolute Software Corp
ABST
| $24.7M | 0.4% |
1,707,346
+141,604
| +9% | +$2.01M |
2020 Q4
2 quarters
|
|
88
Leidos
LDOS
$15B
| $24.6M | 0.4% |
243,798
-38,389
| -14% | -$3.94M |
2017 Q2
16 quarters
|
|
89
OneSpan
OSPN
$671M
| $24.4M | 0.4% |
935,145
-15,547
| -2% | -$406K |
2017 Q2
16 quarters
|
|
|
MANT
90
DELISTED
Mantech International Corp
MANT
| $23.8M | 0.39% |
277,222
-28,564
| -9% | -$2.47M |
2017 Q2
16 quarters
|
|
91
NETSCOUT
NTCT
$2.92B
| $23.3M | 0.38% |
806,723
-65,602
| -8% | -$1.86M |
2017 Q4
14 quarters
|
|
92
Harmony Gold Mining
HMY
$10.5B
| $22.8M | 0.37% |
6,190,265
+947,973
| +18% | +$4.5M |
2020 Q2
4 quarters
|
|
93
Coeur Mining
CDE
$16.7B
| $22.7M | 0.37% |
2,619,947
+455,345
| +21% | +$4.39M |
2016 Q1
21 quarters
|
|
94
Compañía de Minas Buenaventura
BVN
$8B
| $21.9M | 0.36% |
2,493,946
+528,860
| +27% | +$5.54M |
2020 Q2
4 quarters
|
|
95
Shift4
FOUR
$3.07B
| $21.4M | 0.35% |
225,560
-23,925
| -10% | -$2.26M |
2020 Q2
4 quarters
|
|
96
Flywire
FLYW
$2.22B
| $21M | 0.34% |
+578,276
| New | +$19.4M |
2021 Q2
0 quarters
|
|
97
WEX
WEX
$5.95B
| $20.7M | 0.34% |
107,809
+5,836
| +6% | +$1.2M |
2017 Q2
16 quarters
|
|
98
Western Union
WU
$1.9B
| $20.7M | 0.34% |
896,975
-23,990
| -3% | -$597K |
2017 Q2
16 quarters
|
|
99
NCR Voyix
VYX
$994M
| $20.1M | 0.33% |
720,776
-179,092
| -20% | -$4.96M |
2017 Q2
16 quarters
|
|
100
Green Dot
GDOT
$707M
| $19.9M | 0.32% |
423,534
+54,258
| +15% | +$2.42M |
2017 Q2
16 quarters
|
|
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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.