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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
-3.29%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$338M
Cap. Flow
-$92.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
200
Closed
175

Top Buys

Rank Stock Value
1
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$104M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$17.6M
3
SNDL icon
Sundial Growers
SNDL
+$17.3M
4
FTNT icon
Fortinet
FTNT
+$11.3M
5
CGC
Canopy Growth
CGC
+$9.58M

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$98.2M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$76.7M
3
PAAS icon
Pan American Silver
PAAS
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Financials 6.45%
3 Materials 6.44%
4 Healthcare 5.95%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
101
A10 Networks
ATEN
$2.56B
$4.73M 0.15%
356,342
+48,964
+16% +$697K
SUMO
102
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.59M 0.15%
612,141
+69,477
+13% +$554K
NOVA
103
DELISTED
Sunnova Energy
NOVA
$4.46M 0.14%
201,977
+173,415
+607% +$4.21M
HYFM icon
104
Hydrofarm Holdings
HYFM
$3.05M
$4.44M 0.14%
228,657
+98,304
+75% +$3.16M
TRVG
105
trivago
TRVG
$380M
$3.98M 0.13%
686,737
-61,598
-8% -$463K
HEXO
106
DELISTED
HEXO Corp. Common Shares
HEXO
$3.98M 0.13%
1,638,594
+112,602
+7% +$320K
DESP
107
DELISTED
Despegar.com
DESP
$3.89M 0.12%
682,657
-58,530
-8% -$445K
IE icon
108
Ivanhoe Electric
IE
$1.45B
$3.83M 0.12%
+464,777
New +$4.24M
WIX icon
109
WIX.com
WIX
$2.04B
$3.81M 0.12%
48,695
+3,672
+8% +$253K
NVCR icon
110
NovoCure
NVCR
$1.8B
$3.75M 0.12%
49,367
+3,724
+8% +$290K
NEXA icon
111
Nexa Resources
NEXA
$1.81B
$3.42M 0.11%
662,666
-578,583
-47% -$3.34M
MATV icon
112
Mativ Holdings
MATV
$448M
$3.36M 0.11%
+152,183
New +$3.48M
NABL icon
113
N-able
NABL
$804M
$3.03M 0.1%
328,202
+30,198
+10% +$294K
ZFOX
114
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.87M 0.09%
+470,198
New +$3.91M
INMD icon
115
InMode
INMD
$874M
$2.8M 0.09%
96,056
+7,248
+8% +$225K
MO icon
116
Altria Group
MO
$121B
$2.78M 0.09%
68,853
-162,102
-70% -$7.07M
SRTA
117
Strata Critical Medical Inc
SRTA
$440M
$2.76M 0.09%
684,511
-52,814
-7% -$271K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.69M 0.09%
20,154
-58,812
-74% -$8.94M
TPB icon
119
Turning Point Brands
TPB
$1.52B
$2.67M 0.09%
125,780
-285,371
-69% -$7.07M
IS
120
DELISTED
ironSource Ltd.
IS
$2.6M 0.08%
757,178
+7,819
+1% +$29.8K
NVMI
121
Nova
NVMI
$14.5B
$2.59M 0.08%
30,350
+2,288
+8% +$225K
PM icon
122
Philip Morris
PM
$303B
$2.58M 0.08%
31,096
-93,635
-75% -$8.93M
IMXI icon
123
International Money Express
IMXI
$398M
$2.58M 0.08%
113,096
-220,734
-66% -$5.19M
MOS icon
124
The Mosaic Company
MOS
$7.24B
$2.42M 0.08%
+50,108
New +$2.59M
VGR
125
DELISTED
Vector Group Ltd.
VGR
$2.41M 0.08%
273,237
-700,033
-72% -$7.1M
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 2022 Portfolio in Review

As of Q3 2022, ETF Managers Group held 873 positions worth $3.12B, down 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ETF Managers Group's Q3 2022 filing shows 116 new, 379 increased, 200 reduced and 175 closed positions. Its largest new stake was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M. The largest sale was ETFMG Sit Ultra Short ETF, an estimated $98.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Materials.

  • ETF Managers Group's largest Q3 2022 buy was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M.
  • ETF Managers Group added most to Innovative Industrial Properties in Q3 2022, an estimated $17.6M increase.
  • ETF Managers Group's biggest Q3 2022 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $98.2M.
  • ETF Managers Group fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $76.7M.
  • ETF Managers Group's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2022.
  • ETF Managers Group opened 116 new positions and closed 175 in Q3 2022.
  • ETF Managers Group's portfolio value fell 9.8% quarter-over-quarter to $3.12B.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.