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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATEN icon
76
A10 Networks
ATEN
$2.07B
$27.6M 0.52%
2,061,551
-349,656
-15% -$4.53M
2017 Q2
17 quarters
RPD icon
77
Rapid7
RPD
$871M
$27.5M 0.52%
243,595
-56,286
-19% -$6.38M
2017 Q2
17 quarters
CPAY icon
78
Corpay
CPAY
$26.2B
$26.9M 0.51%
101,304
-9,147
-8% -$2.37M
2017 Q2
17 quarters
S icon
79
SentinelOne
S
$8.36B
$26.3M 0.49%
+483,155
New +$26.5M
2021 Q3
0 quarters
HEXO
80
DELISTED
HEXO Corp. Common Shares
HEXO
$24.1M 0.45%
944,139
+2,814
+0.3% +$131K
2019 Q2
9 quarters
MCFE
81
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$24M 0.45%
1,076,690
+160,235
+17% +$4.14M
2020 Q4
3 quarters
ABST
82
DELISTED
Absolute Software Corp
ABST
$22.3M 0.42%
2,037,444
+330,098
+19% +$4.16M
2020 Q4
3 quarters
GATO
83
DELISTED
Gatos Silver, Inc.
GATO
$22.2M 0.42%
1,994,746
+118,022
+6% +$1.64M
2021 Q2
1 quarter
PAGS icon
84
PagSeguro Digital
PAGS
$3.03B
$22.2M 0.42%
426,702
-85,251
-17% -$4.78M
2018 Q3
12 quarters
DLO icon
85
dLocal
DLO
$4.42B
$21.2M 0.4%
+373,592
New +$20.8M
2021 Q3
0 quarters
EXK icon
86
Endeavour Silver
EXK
$2.44B
$19.7M 0.37%
4,992,545
-123,031
-2% -$590K
2018 Q3
12 quarters
ALLT icon
87
Allot
ALLT
$435M
$19.2M 0.36%
1,303,338
-20,514
-2% -$347K
2018 Q3
12 quarters
SVM icon
88
Silvercorp Metals
SVM
$2.22B
$19.1M 0.36%
5,112,172
-250,178
-5% -$1.13M
2018 Q3
12 quarters
ZYNE
89
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$18.7M 0.35%
4,463,774
-115,506
-3% -$515K
2019 Q2
9 quarters
MQ icon
90
Marqeta
MQ
$1.93B
$18.6M 0.35%
+201,933
New +$21.6M
2021 Q3
0 quarters
BVN icon
91
Compañía de Minas Buenaventura
BVN
$8B
$18.4M 0.35%
2,711,210
+217,264
+9% +$1.67M
2020 Q2
5 quarters
HMY icon
92
Harmony Gold Mining
HMY
$10.5B
$18.3M 0.34%
6,063,832
-126,433
-2% -$464K
2020 Q2
5 quarters
CLVR icon
93
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$18.2M 0.34%
76,957
+25,160
+49% +$7.12M
2021 Q2
1 quarter
WU icon
94
Western Union
WU
$1.9B
$17.9M 0.34%
861,231
-35,744
-4% -$790K
2017 Q2
17 quarters
WEX icon
95
WEX
WEX
$5.95B
$17.9M 0.34%
101,966
-5,843
-5% -$1.06M
2017 Q2
17 quarters
STNE icon
96
StoneCo
STNE
$2.72B
$16.9M 0.32%
487,855
+40,448
+9% +$2.1M
2019 Q1
10 quarters
EEFT icon
97
Euronet Worldwide
EEFT
$2.4B
$16.8M 0.32%
130,240
-11,574
-8% -$1.54M
2017 Q2
17 quarters
ZIXI
98
DELISTED
Zix Corporation
ZIXI
$16.4M 0.31%
2,397,104
+198,395
+9% +$1.43M
2017 Q2
17 quarters
FOUR icon
99
Shift4
FOUR
$3.07B
$16.2M 0.3%
203,627
-21,933
-10% -$1.89M
2020 Q2
5 quarters
CDE icon
100
Coeur Mining
CDE
$16.7B
$16.1M 0.3%
2,671,075
+51,128
+2% +$363K
2016 Q1
22 quarters
2 3
4
5 6

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.