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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
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CyberArk
CYBR
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.46% |
| 2 | Miscellaneous | 17.9% |
| 3 | Materials | 8.33% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Sunrun
RUN
$1.88B
| $4.52M | 0.15% |
224,535
+201,122
| +859% | +$4.69M |
2021 Q2
7 quarters
|
|
102
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.36M | 0.14% |
5,129,015
+616,351
| +14% | +$662K |
2021 Q2
7 quarters
|
|
103
N-able
NABL
$856M
| $4.34M | 0.14% |
329,123
-9,192
| -3% | -$102K |
2021 Q3
6 quarters
|
|
104
Tesla
TSLA
$1.48T
| $4.31M | 0.14% |
20,795
+18,815
| +950% | +$3.28M |
2017 Q2
23 quarters
|
|
105
Tower Semiconductor
TSEM
$25.1B
| $4.29M | 0.14% |
+101,100
| New | +$4.22M |
2023 Q1
0 quarters
|
|
106
McEwen Inc
MUX
$1.04B
| $3.85M | 0.12% |
+454,721
| New | +$3.14M |
2023 Q1
0 quarters
|
|
107
Zoetis
ZTS
$30.7B
| $3.81M | 0.12% |
22,904
+19,119
| +505% | +$3.13M |
2017 Q2
23 quarters
|
|
108
WIX.com
WIX
$3B
| $3.8M | 0.12% |
+38,053
| New | +$3.34M |
2023 Q1
0 quarters
|
|
109
Match Group
MTCH
$9.72B
| $3.79M | 0.12% |
+98,687
| New | +$4.3M |
2023 Q1
0 quarters
|
|
110
Elbit Systems
ESLT
$31.3B
| $3.69M | 0.12% |
+21,666
| New | +$3.69M |
2023 Q1
0 quarters
|
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $3.36M | 0.11% |
+240,033
| New | +$24.6M |
2023 Q1
0 quarters
|
|
112
trivago
TRVG
$294M
| $3.35M | 0.11% |
+444,093
| New | +$3.64M |
2023 Q1
0 quarters
|
|
113
OneSpan
OSPN
$671M
| $3.32M | 0.11% |
189,586
-299
| -0.2% | -$4.48K |
2017 Q2
23 quarters
|
|
114
Netflix
NFLX
$293B
| $3.12M | 0.1% |
90,400
+71,430
| +377% | +$2.36M |
2017 Q2
23 quarters
|
|
115
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $3.11M | 0.1% |
278,738
+17,882
| +7% | +$199K |
2022 Q4
1 quarter
|
|
116
lululemon athletica
LULU
$10.9B
| $3.08M | 0.1% |
+8,468
| New | +$2.65M |
2023 Q1
0 quarters
|
|
117
NovoCure
NVCR
$1.67B
| $3.08M | 0.1% |
+51,133
| New | +$4.09M |
2023 Q1
0 quarters
|
|
118
Air Products & Chemicals
APD
$64.3B
| $3.07M | 0.1% |
+10,689
| New | +$3.12M |
2023 Q1
0 quarters
|
|
119
DELISTED
Despegar.com
DESP
| $2.83M | 0.09% |
+460,557
| New | +$2.85M |
2023 Q1
0 quarters
|
|
120
Nova
NVMI
$10.9B
| $2.72M | 0.09% |
+26,078
| New | +$2.44M |
2023 Q1
0 quarters
|
|
121
InMode
INMD
$823M
| $2.59M | 0.08% |
+81,101
| New | +$2.78M |
2023 Q1
0 quarters
|
|
122
Builders FirstSource
BLDR
$5.56B
| $2.52M | 0.08% |
+28,361
| New | +$2.25M |
2023 Q1
0 quarters
|
|
123
monday.com
MNDY
$3.58B
| $2.51M | 0.08% |
+17,575
| New | +$2.38M |
2023 Q1
0 quarters
|
|
124
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 0.08% |
+104,665
| New | +$2.68M |
2023 Q1
0 quarters
|
|
125
Playtika
PLTK
$835M
| $2.5M | 0.08% |
+222,362
| New | +$2.23M |
2023 Q1
0 quarters
|
|
Similar funds
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DKP
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JCG
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BFG
IMOV
ETF Managers Group's Q1 2023 Portfolio in Review
As of Q1 2023, ETF Managers Group held 763 positions worth $3.1B, up 45% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $893M of net new capital in Q1 2023, opening 250 new positions and adding to 280 existing holdings. Its largest new stake was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Cloudflare, an estimated $15.4M trimmed.
- ETF Managers Group's largest Q1 2023 buy was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
- ETF Managers Group added most to Amplify U.S. Alternative Harvest ETF in Q1 2023, an estimated $81.6M increase.
- ETF Managers Group's biggest Q1 2023 reduction was Cloudflare, cutting an estimated $15.4M.
- ETF Managers Group fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $10.9M.
- ETF Managers Group's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2023.
- ETF Managers Group opened 250 new positions and closed 77 in Q1 2023.
- ETF Managers Group's portfolio value rose 45% quarter-over-quarter to $3.1B.
Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.