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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
Cap. Flow
+$45.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$72.3M
2
VRSN icon
VeriSign
VRSN
+$67.1M
3
ZS icon
Zscaler
ZS
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
NABL icon
N-able
NABL
+$40.2M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
Commault Systems
CVLT
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 49.28%
2 Materials 17.18%
3 Healthcare 8.92%
4 Financials 6.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYFM icon
76
Hydrofarm Holdings
HYFM
$4.04M
$16.5M 0.33%
102,019
+16,252
+19% +$3.03M
VGR
77
DELISTED
Vector Group Ltd.
VGR
$16.5M 0.33%
1,554,075
-587,326
-27% -$6.53M
PM icon
78
Philip Morris
PM
$299B
$16.1M 0.32%
171,587
-129,708
-43% -$13M
FOUR icon
79
Shift4
FOUR
$3.47B
$16M 0.32%
246,600
+8,231
+3% +$434K
SA
80
Seabridge Gold
SA
$3.49B
$15.5M 0.31%
839,526
+139,433
+20% +$2.37M
SMG icon
81
ScottsMiracle-Gro
SMG
$3.52B
$15.5M 0.31%
119,402
-76,023
-39% -$10.6M
DLO icon
82
dLocal
DLO
$4.42B
$15.3M 0.31%
470,755
+4,383
+0.9% +$132K
CVLT icon
83
Commault Systems
CVLT
$5.65B
$15.2M 0.31%
227,474
-479,221
-68% -$31.5M
BKNG icon
84
Booking.com
BKNG
$155B
$14.2M 0.28%
151,950
+15,000
+11% +$1.4M
WU icon
85
Western Union
WU
$2.26B
$14M 0.28%
728,891
-85,082
-10% -$1.57M
UBER icon
86
Uber
UBER
$161B
$14M 0.28%
383,050
+80,534
+27% +$2.9M
WEX icon
87
WEX
WEX
$6.72B
$14M 0.28%
80,506
-22,675
-22% -$3.7M
ABNB icon
88
Airbnb
ABNB
$112B
$14M 0.28%
80,644
+13,568
+20% +$2.16M
EEFT icon
89
Euronet Worldwide
EEFT
$2.62B
$13.8M 0.28%
109,781
-15,835
-13% -$2.01M
VYX icon
90
NCR Voyix
VYX
$1.21B
$13.4M 0.27%
533,758
-18,543
-3% -$456K
NGD
91
DELISTED
New Gold Inc
NGD
$13.3M 0.27%
7,309,213
+1,150,571
+19% +$1.98M
ORLA
92
DELISTED
Orla Mining
ORLA
$13.2M 0.26%
2,657,391
+449,576
+20% +$1.81M
MQ icon
93
Marqeta
MQ
$1.71B
$13.1M 0.26%
290,156
+82,430
+40% +$3.83M
SABR icon
94
Sabre
SABR
$888M
$13M 0.26%
1,136,866
-58,399
-5% -$572K
RAMP icon
95
LiveRamp
RAMP
$2.29B
$13M 0.26%
336,981
-637,358
-65% -$26.6M
STNE icon
96
StoneCo
STNE
$2.24B
$12.7M 0.26%
1,053,405
+248,592
+31% +$3.25M
FLYW icon
97
Flywire
FLYW
$2.29B
$12.6M 0.25%
411,783
+105,981
+35% +$3.02M
EXPE icon
98
Expedia Group
EXPE
$39.5B
$12.6M 0.25%
65,589
-4,279
-6% -$801K
TRIP icon
99
TripAdvisor
TRIP
$1.16B
$12.6M 0.25%
465,326
+74,978
+19% +$2M
LYFT icon
100
Lyft
LYFT
$6.7B
$12.6M 0.25%
324,809
+70,586
+28% +$2.76M
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 Q1 2022 Portfolio in Review

As of Q1 2022, ETF Managers Group held 764 positions worth $4.98B, down 1.3% from $5.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ETF Managers Group's Q1 2022 filing shows 67 new, 404 increased, 223 reduced and 63 closed positions. Its largest new stake was Bank of New York Mellon: 78,337 shares worth $4.06M. The largest sale was Arena Pharmaceuticals Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q1 2022 buy was Bank of New York Mellon: 78,337 shares worth $4.06M.
  • ETF Managers Group added most to Okta in Q1 2022, an estimated $72.3M increase.
  • ETF Managers Group's biggest Q1 2022 reduction was N-able, cutting an estimated $40.2M.
  • ETF Managers Group fully exited Arena Pharmaceuticals Inc in Q1 2022, selling an estimated $46.3M.
  • ETF Managers Group's ten largest holdings make up 24% of its $4.98B portfolio in Q1 2022.
  • ETF Managers Group opened 67 new positions and closed 63 in Q1 2022.
  • ETF Managers Group's portfolio value fell 1.3% quarter-over-quarter to $4.98B.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.