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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
Cap. Flow
+$45.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$72.3M
2
VRSN icon
VeriSign
VRSN
+$67.1M
3
ZS icon
Zscaler
ZS
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
NABL icon
N-able
NABL
+$40.2M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
Commault Systems
CVLT
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 49.28%
2 Materials 17.18%
3 Healthcare 8.92%
4 Financials 6.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
101
Coeur Mining
CDE
$21.7B
$12.3M 0.25%
2,744,189
+441,245
+19% +$2.1M
PAYO icon
102
Payoneer
PAYO
$2.41B
$12.2M 0.24%
2,599,192
+831,751
+47% +$4.21M
INCR
103
Intercure
INCR
$86.7M
$12.1M 0.24%
340,292
+229,755
+208% +$7.59M
FSM icon
104
Fortuna Silver Mines
FSM
$3.63B
$12.1M 0.24%
3,128,795
+501,465
+19% +$1.9M
MMYT icon
105
MakeMyTrip
MMYT
$5.55B
$11.8M 0.24%
431,490
+43,259
+11% +$1.12M
NTCT icon
106
NETSCOUT
NTCT
$2.84B
$11.7M 0.23%
361,284
-478,658
-57% -$15M
SEDG icon
107
SolarEdge
SEDG
$1.93B
$11.7M 0.23%
37,192
-2,916
-7% -$801K
EVTC icon
108
Evertec
EVTC
$1.79B
$11.5M 0.23%
277,351
+13,133
+5% +$563K
ACIW icon
109
ACI Worldwide
ACIW
$5.43B
$11.2M 0.22%
345,395
-56,502
-14% -$1.89M
GDOT icon
110
Green Dot
GDOT
$760M
$10.8M 0.22%
390,177
+71,021
+22% +$2.16M
EVOP
111
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$10.5M 0.21%
447,722
-42,512
-9% -$1.01M
DOX icon
112
Amdocs
DOX
$6.57B
$10.3M 0.21%
124,390
-8,701
-7% -$682K
TCOM icon
113
Trip.com Group
TCOM
$28.6B
$9.73M 0.2%
400,157
+52,005
+15% +$1.31M
RELY icon
114
Remitly
RELY
$5.62B
$9.72M 0.2%
959,345
+405,660
+73% +$4.83M
PING
115
DELISTED
Ping Identity Holding Corp.
PING
$9.5M 0.19%
354,105
-1,521,018
-81% -$32M
NICE icon
116
Nice
NICE
$6.38B
$9.27M 0.19%
41,750
-3,272
-7% -$793K
VLNS
117
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$9.15M 0.18%
5,285,555
+1,083,769
+26% +$2.31M
EVBG
118
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.08M 0.18%
201,869
-37,794
-16% -$1.79M
GATO
119
DELISTED
Gatos Silver, Inc.
GATO
$8.61M 0.17%
2,029,509
+181,540
+10% +$999K
TRVG
120
trivago
TRVG
$423M
$8.2M 0.16%
688,667
+46,662
+7% +$526K
TPB icon
121
Turning Point Brands
TPB
$1.68B
$8.17M 0.16%
253,430
+80,276
+46% +$2.72M
DIDI
122
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$7.96M 0.16%
2,706,833
+1,422,688
+111% +$5.61M
RYM
123
RYTHM Inc
RYM
$50.4M
$7.88M 0.16%
529
+259
+96% +$5.07M
ZYNE
124
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7.87M 0.16%
3,662,342
-923,399
-20% -$2.2M
RDWR icon
125
Radware
RDWR
$1.2B
$7.47M 0.15%
231,078
-648,970
-74% -$21.6M
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 Q1 2022 Portfolio in Review

As of Q1 2022, ETF Managers Group held 764 positions worth $4.98B, down 1.3% from $5.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ETF Managers Group's Q1 2022 filing shows 67 new, 404 increased, 223 reduced and 63 closed positions. Its largest new stake was Bank of New York Mellon: 78,337 shares worth $4.06M. The largest sale was Arena Pharmaceuticals Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q1 2022 buy was Bank of New York Mellon: 78,337 shares worth $4.06M.
  • ETF Managers Group added most to Okta in Q1 2022, an estimated $72.3M increase.
  • ETF Managers Group's biggest Q1 2022 reduction was N-able, cutting an estimated $40.2M.
  • ETF Managers Group fully exited Arena Pharmaceuticals Inc in Q1 2022, selling an estimated $46.3M.
  • ETF Managers Group's ten largest holdings make up 24% of its $4.98B portfolio in Q1 2022.
  • ETF Managers Group opened 67 new positions and closed 63 in Q1 2022.
  • ETF Managers Group's portfolio value fell 1.3% quarter-over-quarter to $4.98B.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.