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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
+6.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$96.3M
Cap. Flow
+$17.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$67.5M
2
PING
Ping Identity Holding Corp.
PING
+$36.4M
3
TLRY icon
Tilray
TLRY
+$16.4M
4
ACB
Aurora Cannabis
ACB
+$11M
5
HEXO
HEXO Corp. Common Shares
HEXO
+$10.8M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$42M
2
GPN icon
Global Payments
GPN
+$17M
3
FTNT icon
Fortinet
FTNT
+$14.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 55.95%
2 Healthcare 16.06%
3 Financials 8.67%
4 Materials 5.59%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
101
WIX.com
WIX
$3.67B
$5.48M 0.19%
45,212
+8,202
+22% +$1M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.24T
$4.84M 0.17%
72,260
+5,040
+7% +$325K
SEDG icon
103
SolarEdge
SEDG
$1.93B
$4.39M 0.15%
46,671
+5,921
+15% +$506K
IIIV icon
104
i3 Verticals
IIIV
$293M
$4.29M 0.15%
157,224
+37,495
+31% +$885K
ESLT icon
105
Elbit Systems
ESLT
$33.2B
$4.2M 0.15%
27,057
+2,796
+12% +$455K
ORA icon
106
Ormat Technologies
ORA
$6.34B
$3.68M 0.13%
49,020
+4,724
+11% +$358K
HBM icon
107
Hudbay
HBM
$13B
$3.61M 0.13%
867,292
+121,551
+16% +$440K
AMZN icon
108
Amazon
AMZN
$2.87T
$3.55M 0.12%
38,480
+6,780
+21% +$600K
EXK
109
Endeavour Silver
EXK
$3.19B
$3.43M 0.12%
1,429,225
+175,399
+14% +$398K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$3.2M 0.11%
54,287
+4,767
+10% +$264K
AXU
111
DELISTED
Alexco Resource Corp
AXU
$3.1M 0.11%
1,322,611
+125,944
+11% +$232K
NVDA icon
112
NVIDIA
NVDA
$5.25T
$3.05M 0.11%
525,320
-72,000
-12% -$374K
TTWO icon
113
Take-Two Interactive
TTWO
$44B
$2.95M 0.1%
24,139
+3,128
+15% +$381K
INTU icon
114
Intuit
INTU
$97.9B
$2.95M 0.1%
11,215
-1,614
-13% -$422K
USAS
115
Americas Gold and Silver
USAS
$1.84B
$2.93M 0.1%
359,454
+36,472
+11% +$260K
FSM icon
116
Fortuna Silver Mines
FSM
$3.63B
$2.63M 0.09%
643,829
+85,207
+15% +$279K
LSAK icon
117
Lesaka Technologies
LSAK
$396M
$2.49M 0.09%
668,816
-20,206
-3% -$67K
PAYS icon
118
Paysign
PAYS
$728M
$2.35M 0.08%
236,901
+23,572
+11% +$248K
EA
119
DELISTED
Electronic Arts
EA
$2.33M 0.08%
21,776
-2,391
-10% -$237K
AAPL icon
120
Apple
AAPL
$4.67T
$2.32M 0.08%
31,876
-30,984
-49% -$1.99M
QCOM icon
121
Qualcomm
QCOM
$175B
$2.32M 0.08%
26,232
+14,150
+117% +$1.18M
IMXI icon
122
International Money Express
IMXI
$437M
$2.27M 0.08%
190,878
+14,118
+8% +$192K
TSEM icon
123
Tower Semiconductor
TSEM
$23.5B
$2.27M 0.08%
94,930
+4,987
+6% +$112K
MUX icon
124
McEwen Inc
MUX
$1.25B
$2.24M 0.08%
172,379
+49,368
+40% +$698K
INTC icon
125
Intel
INTC
$473B
$2.23M 0.08%
37,329
-5,235
-12% -$293K
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, ETF Managers Group held 551 positions worth $2.87B, up 3.5% from $2.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ETF Managers Group's Q4 2019 filing shows 29 new, 327 increased, 172 reduced and 22 closed positions. Its largest new stake was ETFMG Sit Ultra Short ETF: 1,350,000 shares worth $67.7M. The largest sale was Carbonite Inc, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 56% a quarter earlier, followed by Healthcare and Financials.

  • ETF Managers Group's largest Q4 2019 buy was ETFMG Sit Ultra Short ETF: 1,350,000 shares worth $67.7M.
  • ETF Managers Group added most to Tilray in Q4 2019, an estimated $16.4M increase.
  • ETF Managers Group's biggest Q4 2019 reduction was Global Payments, cutting an estimated $17M.
  • ETF Managers Group fully exited Carbonite Inc in Q4 2019, selling an estimated $42M.
  • ETF Managers Group's ten largest holdings make up 19% of its $2.87B portfolio in Q4 2019.
  • ETF Managers Group opened 29 new positions and closed 22 in Q4 2019.
  • ETF Managers Group's portfolio value rose 3.5% quarter-over-quarter to $2.87B.

Based on ETF Managers Group's 13F filing for Q4 2019, filed 14 Feb 2020.