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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
-3.29%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$338M
Cap. Flow
-$92.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
200
Closed
175

Top Buys

Rank Stock Value
1
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$104M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$17.6M
3
SNDL icon
Sundial Growers
SNDL
+$17.3M
4
FTNT icon
Fortinet
FTNT
+$11.3M
5
CGC
Canopy Growth
CGC
+$9.58M

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$98.2M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$76.7M
3
PAAS icon
Pan American Silver
PAAS
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Financials 6.45%
3 Materials 6.44%
4 Healthcare 5.95%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$138B
$7.03M 0.23%
106,950
-12,975
-11% -$975K
FIVE icon
77
Five Below
FIVE
$11.3B
$7.01M 0.23%
+50,923
New +$6.69M
EEFT icon
78
Euronet Worldwide
EEFT
$2.97B
$7M 0.22%
92,461
+15,402
+20% +$1.45M
TCOM icon
79
Trip.com Group
TCOM
$26.8B
$6.93M 0.22%
253,791
-176,392
-41% -$4.62M
ABNB icon
80
Airbnb
ABNB
$83.1B
$6.82M 0.22%
64,899
-23,982
-27% -$2.66M
MGI
81
DELISTED
MoneyGram International, Inc. New
MGI
$6.79M 0.22%
652,497
-41,327
-6% -$426K
EVTC icon
82
Evertec
EVTC
$1.8B
$6.76M 0.22%
215,517
+13,421
+7% +$471K
MAPS
83
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.74M 0.22%
4,188,384
+532,352
+15% +$1.51M
UBER icon
84
Uber
UBER
$143B
$6.72M 0.22%
253,488
-179,213
-41% -$4.95M
ACIW icon
85
ACI Worldwide
ACIW
$5.56B
$6.69M 0.21%
320,228
+33,931
+12% +$844K
REFI
86
Chicago Atlantic Real Estate Finance
REFI
$258M
$6.61M 0.21%
458,709
+321,586
+235% +$4.82M
GDOT icon
87
Green Dot
GDOT
$753M
$6.46M 0.21%
340,241
+91,139
+37% +$2.1M
GATO
88
DELISTED
Gatos Silver, Inc.
GATO
$6.39M 0.21%
2,385,927
+442,091
+23% +$1.38M
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.35M 0.2%
205,781
+19,817
+11% +$650K
RAMP icon
90
LiveRamp
RAMP
$2.29B
$6.31M 0.2%
347,291
-30,354
-8% -$702K
TRIP icon
91
TripAdvisor
TRIP
$1.61B
$6.14M 0.2%
278,234
-100,422
-27% -$2.25M
MMYT icon
92
MakeMyTrip
MMYT
$4.9B
$6.07M 0.19%
197,731
-154,312
-44% -$4.77M
BFH icon
93
Bread Financial
BFH
$4.12B
$5.88M 0.19%
186,866
+43,533
+30% +$1.71M
VYX icon
94
NCR Voyix
VYX
$1.07B
$5.31M 0.17%
455,054
+20,467
+5% +$376K
RDWR icon
95
Radware
RDWR
$1.24B
$5.31M 0.17%
243,535
+19,766
+9% +$441K
MRNA icon
96
Moderna
MRNA
$23B
$5M 0.16%
42,267
+31,429
+290% +$4.77M
AR icon
97
Antero Resources
AR
$10.9B
$4.91M 0.16%
+160,830
New +$5.94M
TSEM icon
98
Tower Semiconductor
TSEM
$28.2B
$4.81M 0.15%
109,445
+8,260
+8% +$380K
ESLT icon
99
Elbit Systems
ESLT
$37.1B
$4.75M 0.15%
24,985
+1,884
+8% +$407K
SABR icon
100
Sabre
SABR
$656M
$4.73M 0.15%
919,083
-296,191
-24% -$1.98M
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 2022 Portfolio in Review

As of Q3 2022, ETF Managers Group held 873 positions worth $3.12B, down 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ETF Managers Group's Q3 2022 filing shows 116 new, 379 increased, 200 reduced and 175 closed positions. Its largest new stake was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M. The largest sale was ETFMG Sit Ultra Short ETF, an estimated $98.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Materials.

  • ETF Managers Group's largest Q3 2022 buy was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M.
  • ETF Managers Group added most to Innovative Industrial Properties in Q3 2022, an estimated $17.6M increase.
  • ETF Managers Group's biggest Q3 2022 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $98.2M.
  • ETF Managers Group fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $76.7M.
  • ETF Managers Group's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2022.
  • ETF Managers Group opened 116 new positions and closed 175 in Q3 2022.
  • ETF Managers Group's portfolio value fell 9.8% quarter-over-quarter to $3.12B.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.