We are live on ! Find out more
EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
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
Cap. Flow
+$205M
Cap. Flow %
3.34%
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$79.6M
2
TLRY icon
Tilray
TLRY
+$56.8M
3
ACB
Aurora Cannabis
ACB
+$54.4M
4
CGC
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
HL icon
Hecla Mining
HL
+$43.6M
4
MATV icon
Mativ Holdings
MATV
+$21.5M
5
BB icon
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
EEFT icon
101
Euronet Worldwide
EEFT
$2.62B
$19.3M 0.31%
141,814
+7,133
+5% +$1.04M
UBER icon
102
Uber
UBER
$161B
$18.7M 0.31%
368,932
+67,189
+22% +$3.51M
ACIW icon
103
ACI Worldwide
ACIW
$5.43B
$18.5M 0.3%
488,513
-3,322
-0.7% -$130K
EGO icon
104
Eldorado Gold
EGO
$11.9B
$18.3M 0.3%
1,859,931
+331,383
+22% +$3.69M
ABNB icon
105
Airbnb
ABNB
$112B
$18.2M 0.3%
124,497
+45,365
+57% +$7.12M
SEDG icon
106
SolarEdge
SEDG
$1.93B
$18M 0.29%
63,332
+9,664
+18% +$2.43M
EVTC icon
107
Evertec
EVTC
$1.79B
$17.8M 0.29%
410,681
-55,775
-12% -$2.36M
HBM icon
108
Hudbay
HBM
$13B
$17.7M 0.29%
2,745,709
+460,987
+20% +$3.45M
LYFT icon
109
Lyft
LYFT
$6.7B
$17.6M 0.29%
293,045
+76,181
+35% +$4.38M
MMYT icon
110
MakeMyTrip
MMYT
$5.55B
$17.6M 0.29%
564,375
+170,309
+43% +$4.73M
BKNG icon
111
Booking.com
BKNG
$155B
$17.6M 0.29%
202,225
+35,550
+21% +$3.32M
WIX icon
112
WIX.com
WIX
$3.67B
$17.3M 0.28%
59,243
+2,748
+5% +$771K
UVV icon
113
Universal Corp
UVV
$1.14B
$17.3M 0.28%
306,433
-272,952
-47% -$15.8M
NVCR icon
114
NovoCure
NVCR
$2.08B
$16.5M 0.27%
73,646
-9,646
-12% -$1.88M
TCOM icon
115
Trip.com Group
TCOM
$28.6B
$16.3M 0.27%
458,372
+133,815
+41% +$5.1M
EXPE icon
116
Expedia Group
EXPE
$39.5B
$16.1M 0.26%
100,506
+10,478
+12% +$1.8M
EVOP
117
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$15.9M 0.26%
586,261
-66,563
-10% -$1.9M
ZIXI
118
DELISTED
Zix Corporation
ZIXI
$15.9M 0.26%
2,198,709
+68,981
+3% +$499K
CLVR
119
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$15.8M 0.26%
+51,797
New +$16M
TRIP icon
120
TripAdvisor
TRIP
$1.16B
$15.1M 0.25%
377,633
+132,370
+54% +$5.98M
SABR icon
121
Sabre
SABR
$888M
$14.3M 0.23%
1,168,078
+252,656
+28% +$3.55M
TRVG
122
trivago
TRVG
$423M
$14.1M 0.23%
854,612
+173,026
+25% +$3.19M
SA
123
Seabridge Gold
SA
$3.49B
$13.5M 0.22%
780,780
+132,189
+20% +$2.39M
DOX icon
124
Amdocs
DOX
$6.57B
$13.4M 0.22%
172,930
-10,042
-5% -$775K
TUFN
125
DELISTED
Tufin Software Technologies Ltd.
TUFN
$12.3M 0.2%
1,294,367
-341,470
-21% -$3.2M
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 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.