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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
101
Sunrun
RUN
$2.11B
| $4.52M | 0.15% |
224,535
+201,122
| +859% | +$4.69M |
|
|
MAPS
102
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.36M | 0.14% |
5,129,015
+616,351
| +14% | +$662K |
|
103
N-able
NABL
$792M
| $4.34M | 0.14% |
329,123
-9,192
| -3% | -$102K |
|
104
Tesla
TSLA
$1.38T
| $4.31M | 0.14% |
20,795
+18,815
| +950% | +$3.28M |
|
105
Tower Semiconductor
TSEM
$23.5B
| $4.29M | 0.14% |
+101,100
| New | +$4.22M |
|
106
McEwen Inc
MUX
$1.25B
| $3.85M | 0.12% |
+454,721
| New | +$3.14M |
|
107
Zoetis
ZTS
$32B
| $3.81M | 0.12% |
22,904
+19,119
| +505% | +$3.13M |
|
108
WIX.com
WIX
$3.67B
| $3.8M | 0.12% |
+38,053
| New | +$3.34M |
|
109
Match Group
MTCH
$9.54B
| $3.79M | 0.12% |
+98,687
| New | +$4.3M |
|
110
Elbit Systems
ESLT
$33.2B
| $3.69M | 0.12% |
+21,666
| New | +$3.69M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $3.36M | 0.11% |
+240,033
| New | +$24.6M |
|
|
TRVG
112
trivago
TRVG
$423M
| $3.35M | 0.11% |
+444,093
| New | +$3.64M |
|
113
OneSpan
OSPN
$610M
| $3.32M | 0.11% |
189,586
-299
| -0.2% | -$4.48K |
|
114
Netflix
NFLX
$340B
| $3.12M | 0.1% |
90,400
+71,430
| +377% | +$2.36M |
|
|
MOND
115
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $3.11M | 0.1% |
278,738
+17,882
| +7% | +$199K |
|
116
lululemon athletica
LULU
$13.7B
| $3.08M | 0.1% |
+8,468
| New | +$2.65M |
|
117
NovoCure
NVCR
$2.08B
| $3.08M | 0.1% |
+51,133
| New | +$4.09M |
|
118
Air Products & Chemicals
APD
$68.6B
| $3.07M | 0.1% |
+10,689
| New | +$3.12M |
|
|
DESP
119
DELISTED
Despegar.com
DESP
| $2.83M | 0.09% |
+460,557
| New | +$2.85M |
|
|
NVMI
120
Nova
NVMI
$11.1B
| $2.72M | 0.09% |
+26,078
| New | +$2.44M |
|
121
InMode
INMD
$855M
| $2.59M | 0.08% |
+81,101
| New | +$2.78M |
|
122
Builders FirstSource
BLDR
$7.29B
| $2.52M | 0.08% |
+28,361
| New | +$2.25M |
|
123
monday.com
MNDY
$4.26B
| $2.51M | 0.08% |
+17,575
| New | +$2.38M |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 0.08% |
+104,665
| New | +$2.68M |
|
125
Playtika
PLTK
$885M
| $2.5M | 0.08% |
+222,362
| New | +$2.23M |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
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.