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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$26.8B
| $28M | 0.46% |
110,451
-868
| -0.8% | -$240K |
|
77
A10 Networks
ATEN
$1.87B
| $27.4M | 0.45% |
2,411,207
-172,619
| -7% | -$1.67M |
|
78
Radware
RDWR
$1.2B
| $27.3M | 0.44% |
880,305
-122,467
| -12% | -$3.53M |
|
79
F5
FFIV
$22.3B
| $27.1M | 0.44% |
142,094
+2,094
| +1% | +$403K |
|
|
MCFE
80
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $26.2M | 0.43% |
916,455
-218,651
| -19% | -$5.6M |
|
81
Allot
ALLT
$381M
| $26.1M | 0.43% |
1,323,852
+204,439
| +18% | +$3.76M |
|
|
MIME
82
DELISTED
Mimecast Limited
MIME
| $26.1M | 0.43% |
485,271
-102,407
| -17% | -$4.81M |
|
83
Corbus Pharmaceuticals
CRBP
$211M
| $26M | 0.42% |
470,393
+269,713
| +134% | +$15M |
|
84
Booz Allen Hamilton
BAH
$9.05B
| $25M | 0.41% |
293,832
-32,847
| -10% | -$2.78M |
|
|
SCWX
85
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $24.9M | 0.41% |
1,222,587
-165,515
| -12% | -$2.58M |
|
|
ZYNE
86
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $24.8M | 0.4% |
4,579,280
+2,591,494
| +130% | +$12.5M |
|
|
ABST
87
DELISTED
Absolute Software Corp
ABST
| $24.7M | 0.4% |
1,707,346
+141,604
| +9% | +$2.01M |
|
88
Leidos
LDOS
$17.7B
| $24.6M | 0.4% |
243,798
-38,389
| -14% | -$3.94M |
|
89
OneSpan
OSPN
$610M
| $24.4M | 0.4% |
935,145
-15,547
| -2% | -$406K |
|
|
MANT
90
DELISTED
Mantech International Corp
MANT
| $23.8M | 0.39% |
277,222
-28,564
| -9% | -$2.47M |
|
91
NETSCOUT
NTCT
$2.84B
| $23.3M | 0.38% |
806,723
-65,602
| -8% | -$1.86M |
|
92
Harmony Gold Mining
HMY
$12.6B
| $22.8M | 0.37% |
6,190,265
+947,973
| +18% | +$4.5M |
|
93
Coeur Mining
CDE
$21.7B
| $22.7M | 0.37% |
2,619,947
+455,345
| +21% | +$4.39M |
|
94
Compañía de Minas Buenaventura
BVN
$8.92B
| $21.9M | 0.36% |
2,493,946
+528,860
| +27% | +$5.54M |
|
95
Shift4
FOUR
$3.47B
| $21.4M | 0.35% |
225,560
-23,925
| -10% | -$2.26M |
|
96
Flywire
FLYW
$2.29B
| $21M | 0.34% |
+578,276
| New | +$19.4M |
|
97
WEX
WEX
$6.72B
| $20.7M | 0.34% |
107,809
+5,836
| +6% | +$1.2M |
|
98
Western Union
WU
$2.26B
| $20.7M | 0.34% |
896,975
-23,990
| -3% | -$597K |
|
99
NCR Voyix
VYX
$1.21B
| $20.1M | 0.33% |
720,776
-179,092
| -20% | -$4.96M |
|
100
Green Dot
GDOT
$760M
| $19.9M | 0.32% |
423,534
+54,258
| +15% | +$2.42M |
|
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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.