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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

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
HBM icon
101
Hudbay
HBM
$13B
$16.1M 0.3%
2,685,920
-59,789
-2% -$379K
VYX icon
102
NCR Voyix
VYX
$1.21B
$15.9M 0.3%
665,074
-55,702
-8% -$1.45M
EVTC icon
103
Evertec
EVTC
$1.79B
$15.6M 0.29%
330,830
-79,851
-19% -$3.6M
SEDG icon
104
SolarEdge
SEDG
$1.93B
$15.5M 0.29%
59,248
-4,084
-6% -$1.11M
TUFN
105
DELISTED
Tufin Software Technologies Ltd.
TUFN
$15M 0.28%
1,535,849
+241,482
+19% +$2.51M
FLYW icon
106
Flywire
FLYW
$2.29B
$14.8M 0.28%
339,856
-238,420
-41% -$9.3M
BKNG icon
107
Booking.com
BKNG
$155B
$14.8M 0.28%
155,700
-46,525
-23% -$4.17M
ACIW icon
108
ACI Worldwide
ACIW
$5.43B
$14.7M 0.28%
475,024
-13,489
-3% -$447K
UBER icon
109
Uber
UBER
$161B
$14.7M 0.28%
330,840
-38,092
-10% -$1.66M
ABNB icon
110
Airbnb
ABNB
$112B
$14.6M 0.28%
87,113
-37,384
-30% -$5.71M
AAPL icon
111
Apple
AAPL
$4.67T
$14.3M 0.27%
99,954
+76,134
+320% +$11.2M
CRBP icon
112
Corbus Pharmaceuticals
CRBP
$211M
$14.2M 0.27%
470,050
-343
-0.1% -$13.5K
EGO icon
113
Eldorado Gold
EGO
$11.9B
$14.2M 0.27%
1,892,669
+32,738
+2% +$290K
EXPE icon
114
Expedia Group
EXPE
$39.5B
$14.1M 0.26%
84,686
-15,820
-16% -$2.45M
GDOT icon
115
Green Dot
GDOT
$760M
$13.9M 0.26%
277,907
-145,627
-34% -$7.01M
LYFT icon
116
Lyft
LYFT
$6.7B
$13.7M 0.26%
257,243
-35,802
-12% -$1.9M
EVOP
117
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$13.7M 0.26%
574,904
-11,357
-2% -$302K
MSFT icon
118
Microsoft
MSFT
$3.81T
$13.3M 0.25%
46,949
+37,581
+401% +$10.9M
TCOM icon
119
Trip.com Group
TCOM
$28.6B
$13M 0.24%
438,442
-19,930
-4% -$573K
SABR icon
120
Sabre
SABR
$888M
$13M 0.24%
1,091,955
-76,123
-7% -$863K
RYM
121
RYTHM Inc
RYM
$50.4M
$13M 0.24%
+208
New +$13.6M
PAYO icon
122
Payoneer
PAYO
$2.41B
$12.5M 0.24%
+1,483,448
New +$14.4M
DOX icon
123
Amdocs
DOX
$6.57B
$12.4M 0.23%
163,083
-9,847
-6% -$762K
TRIP icon
124
TripAdvisor
TRIP
$1.16B
$12M 0.23%
352,481
-25,152
-7% -$902K
MMYT icon
125
MakeMyTrip
MMYT
$5.55B
$11.8M 0.22%
459,092
-105,283
-19% -$2.85M
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.