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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HBM icon
101
Hudbay
HBM
$11.4B
$16.1M 0.3%
2,685,920
-59,789
-2% -$379K
2018 Q3
12 quarters
VYX icon
102
NCR Voyix
VYX
$994M
$15.9M 0.3%
665,074
-55,702
-8% -$1.45M
2017 Q2
17 quarters
EVTC icon
103
Evertec
EVTC
$1.84B
$15.6M 0.29%
330,830
-79,851
-19% -$3.6M
2018 Q3
12 quarters
SEDG icon
104
SolarEdge
SEDG
$2B
$15.5M 0.29%
59,248
-4,084
-6% -$1.11M
2017 Q2
17 quarters
TUFN
105
DELISTED
Tufin Software Technologies Ltd.
TUFN
$15M 0.28%
1,535,849
+241,482
+19% +$2.51M
2019 Q2
9 quarters
FLYW icon
106
Flywire
FLYW
$2.22B
$14.8M 0.28%
339,856
-238,420
-41% -$9.3M
2021 Q2
1 quarter
BKNG icon
107
Booking.com
BKNG
$118B
$14.8M 0.28%
155,700
-46,525
-23% -$4.17M
2017 Q2
17 quarters
ACIW icon
108
ACI Worldwide
ACIW
$5.17B
$14.7M 0.28%
475,024
-13,489
-3% -$447K
2017 Q2
17 quarters
UBER icon
109
Uber
UBER
$146B
$14.7M 0.28%
330,840
-38,092
-10% -$1.66M
2020 Q1
6 quarters
ABNB icon
110
Airbnb
ABNB
$97.6B
$14.6M 0.28%
87,113
-37,384
-30% -$5.71M
2020 Q4
3 quarters
AAPL icon
111
Apple
AAPL
$4.98T
$14.3M 0.27%
99,954
+76,134
+320% +$11.2M
2017 Q2
17 quarters
CRBP icon
112
Corbus Pharmaceuticals
CRBP
$92.5M
$14.2M 0.27%
470,050
-343
-0.1% -$13.5K
2019 Q2
9 quarters
EGO icon
113
Eldorado Gold
EGO
$9.56B
$14.2M 0.27%
1,892,669
+32,738
+2% +$290K
2020 Q2
5 quarters
EXPE icon
114
Expedia Group
EXPE
$32.8B
$14.1M 0.26%
84,686
-15,820
-16% -$2.45M
2017 Q2
17 quarters
GDOT icon
115
Green Dot
GDOT
$707M
$13.9M 0.26%
277,907
-145,627
-34% -$7.01M
2017 Q2
17 quarters
LYFT icon
116
Lyft
LYFT
$6.2B
$13.7M 0.26%
257,243
-35,802
-12% -$1.9M
2019 Q2
9 quarters
EVOP
117
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$13.7M 0.26%
574,904
-11,357
-2% -$302K
2018 Q2
13 quarters
MSFT icon
118
Microsoft
MSFT
$4.04T
$13.3M 0.25%
46,949
+37,581
+401% +$10.9M
2017 Q2
17 quarters
TCOM icon
119
Trip.com Group
TCOM
$24.4B
$13M 0.24%
438,442
-19,930
-4% -$573K
2020 Q1
6 quarters
SABR icon
120
Sabre
SABR
$730M
$13M 0.24%
1,091,955
-76,123
-7% -$863K
2020 Q1
6 quarters
RYM icon
121
RYTHM Inc
RYM
$40.8M
$13M 0.24%
+208
New +$13.6M
2021 Q3
0 quarters
PAYO icon
122
Payoneer
PAYO
$2.42B
$12.5M 0.24%
+1,483,448
New +$14.4M
2021 Q3
0 quarters
DOX icon
123
Amdocs
DOX
$6.16B
$12.4M 0.23%
163,083
-9,847
-6% -$762K
2018 Q3
12 quarters
TRIP icon
124
TripAdvisor
TRIP
$1.02B
$12M 0.23%
352,481
-25,152
-7% -$902K
2017 Q2
17 quarters
MMYT icon
125
MakeMyTrip
MMYT
$4.2B
$11.8M 0.22%
459,092
-105,283
-19% -$2.85M
2020 Q1
6 quarters
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 Q3 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.