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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 14.7% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Euronet Worldwide
EEFT
$2.39B
| $19.3M | 0.31% |
141,814
+7,133
| +5% | +$1.04M |
2017 Q2
16 quarters
|
|
102
Uber
UBER
$142B
| $18.7M | 0.31% |
368,932
+67,189
| +22% | +$3.51M |
2020 Q1
5 quarters
|
|
103
ACI Worldwide
ACIW
$5.16B
| $18.5M | 0.3% |
488,513
-3,322
| -0.7% | -$130K |
2017 Q2
16 quarters
|
|
104
Eldorado Gold
EGO
$8.98B
| $18.3M | 0.3% |
1,859,931
+331,383
| +22% | +$3.69M |
2020 Q2
4 quarters
|
|
105
Airbnb
ABNB
$98.5B
| $18.2M | 0.3% |
124,497
+45,365
| +57% | +$7.12M |
2020 Q4
2 quarters
|
|
106
SolarEdge
SEDG
$1.88B
| $18M | 0.29% |
63,332
+9,664
| +18% | +$2.43M |
2017 Q2
16 quarters
|
|
107
Evertec
EVTC
$1.85B
| $17.8M | 0.29% |
410,681
-55,775
| -12% | -$2.36M |
2018 Q3
11 quarters
|
|
108
Hudbay
HBM
$10.8B
| $17.7M | 0.29% |
2,745,709
+460,987
| +20% | +$3.45M |
2018 Q3
11 quarters
|
|
109
Lyft
LYFT
$6.24B
| $17.6M | 0.29% |
293,045
+76,181
| +35% | +$4.38M |
2019 Q2
8 quarters
|
|
110
MakeMyTrip
MMYT
$4.1B
| $17.6M | 0.29% |
564,375
+170,309
| +43% | +$4.73M |
2020 Q1
5 quarters
|
|
111
Booking.com
BKNG
$121B
| $17.6M | 0.29% |
202,225
+35,550
| +21% | +$3.32M |
2017 Q2
16 quarters
|
|
112
WIX.com
WIX
$3.11B
| $17.3M | 0.28% |
59,243
+2,748
| +5% | +$771K |
2018 Q3
11 quarters
|
|
113
Universal Corp
UVV
$1.01B
| $17.3M | 0.28% |
306,433
-272,952
| -47% | -$15.8M |
2019 Q2
8 quarters
|
|
114
NovoCure
NVCR
$1.61B
| $16.5M | 0.27% |
73,646
-9,646
| -12% | -$1.88M |
2018 Q3
11 quarters
|
|
115
Trip.com Group
TCOM
$24.5B
| $16.3M | 0.27% |
458,372
+133,815
| +41% | +$5.1M |
2020 Q1
5 quarters
|
|
116
Expedia Group
EXPE
$33B
| $16.1M | 0.26% |
100,506
+10,478
| +12% | +$1.8M |
2017 Q2
16 quarters
|
|
|
EVOP
117
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.9M | 0.26% |
586,261
-66,563
| -10% | -$1.9M |
2018 Q2
12 quarters
|
|
|
ZIXI
118
DELISTED
Zix Corporation
ZIXI
| $15.9M | 0.26% |
2,198,709
+68,981
| +3% | +$499K |
2017 Q2
16 quarters
|
|
119
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $15.8M | 0.26% |
+51,797
| New | +$16M |
2021 Q2
0 quarters
|
|
120
TripAdvisor
TRIP
$1.05B
| $15.1M | 0.25% |
377,633
+132,370
| +54% | +$5.98M |
2017 Q2
16 quarters
|
|
121
Sabre
SABR
$718M
| $14.3M | 0.23% |
1,168,078
+252,656
| +28% | +$3.55M |
2020 Q1
5 quarters
|
|
122
trivago
TRVG
$283M
| $14.1M | 0.23% |
854,612
+173,026
| +25% | +$3.19M |
2020 Q1
5 quarters
|
|
|
SA
123
Seabridge Gold
SA
$2.73B
| $13.5M | 0.22% |
780,780
+132,189
| +20% | +$2.39M |
2020 Q2
4 quarters
|
|
124
Amdocs
DOX
$6.19B
| $13.4M | 0.22% |
172,930
-10,042
| -5% | -$775K |
2018 Q3
11 quarters
|
|
|
TUFN
125
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $12.3M | 0.2% |
1,294,367
-341,470
| -21% | -$3.2M |
2019 Q2
8 quarters
|
|
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ETF Managers Group's Q2 2021 Portfolio in Review
As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.
- ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
- ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
- ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
- ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
- ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
- ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.
Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.