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
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CyberArk
CYBR
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.46% |
| 2 | Miscellaneous | 17.9% |
| 3 | Materials | 8.33% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$25.7B
| $2.26M | 0.07% |
15,988
+4,241
| +36% | +$607K |
2017 Q2
23 quarters
|
|
127
International Money Express
IMXI
$326M
| $2.14M | 0.07% |
83,147
-26,109
| -24% | -$633K |
2019 Q2
15 quarters
|
|
128
i3 Verticals
IIIV
$287M
| $2.12M | 0.07% |
86,227
-6,557
| -7% | -$172K |
2018 Q3
18 quarters
|
|
129
Array Technologies
ARRY
$527M
| $2.1M | 0.07% |
95,948
+10,047
| +12% | +$206K |
2021 Q2
7 quarters
|
|
130
Alnylam Pharmaceuticals
ALNY
$30B
| $2.08M | 0.07% |
10,382
-742
| -7% | -$156K |
2017 Q2
23 quarters
|
|
131
Mobileye
MBLY
$6.19B
| $2.03M | 0.07% |
+46,880
| New | +$1.84M |
2023 Q1
0 quarters
|
|
132
DELISTED
Bright Green Corporation Common Stock
BGXX
| $2M | 0.06% |
2,128,752
+1,736,665
| +443% | +$1.39M |
2022 Q2
3 quarters
|
|
133
Green Dot
GDOT
$707M
| $1.96M | 0.06% |
113,975
-210,042
| -65% | -$3.67M |
2017 Q2
23 quarters
|
|
134
Perion Network
PERI
$350M
| $1.96M | 0.06% |
+49,404
| New | +$1.64M |
2023 Q1
0 quarters
|
|
135
Hydrofarm Holdings
HYFM
$3.73M
| $1.92M | 0.06% |
110,890
-133,880
| -55% | -$2.37M |
2021 Q1
8 quarters
|
|
136
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.91M | 0.06% |
221,918
-10,312
| -4% | -$96K |
2019 Q1
16 quarters
|
|
137
First Solar
FSLR
$19.4B
| $1.87M | 0.06% |
8,619
+128
| +2% | +$23.4K |
2017 Q2
23 quarters
|
|
138
DELISTED
Verint Systems
VRNT
| $1.79M | 0.06% |
48,039
-5,335
| -10% | -$199K |
2017 Q2
23 quarters
|
|
139
DELISTED
Electronic Arts
EA
| $1.75M | 0.06% |
14,565
+4,177
| +40% | +$491K |
2017 Q2
23 quarters
|
|
140
Intercure
INCR
$72.5M
| $1.66M | 0.05% |
+162,257
| New | +$2.44M |
2023 Q1
0 quarters
|
|
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.05% |
+8,050
| New | +$1.73M |
2023 Q1
0 quarters
|
|
142
JFrog
FROG
$12.3B
| $1.63M | 0.05% |
+82,563
| New | +$1.84M |
2023 Q1
0 quarters
|
|
|
HEXO
143
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.6M | 0.05% |
+1,191,768
| New | +$1.74M |
2023 Q1
0 quarters
|
|
144
Strata Critical Medical Inc
SRTA
$383M
| $1.57M | 0.05% |
464,962
-323,651
| -41% | -$1.32M |
2021 Q3
6 quarters
|
|
145
Tuniu
TOUR
$53.8M
| $1.51M | 0.05% |
+80,886
| New | +$1.62M |
2023 Q1
0 quarters
|
|
146
Carvana
CVNA
$41B
| $1.51M | 0.05% |
+769,525
| New | +$1.33M |
2023 Q1
0 quarters
|
|
147
Huntington Bancshares
HBAN
$30.3B
| $1.44M | 0.05% |
+128,898
| New | +$1.79M |
2023 Q1
0 quarters
|
|
148
Roblox
RBLX
$34B
| $1.35M | 0.04% |
30,038
-30,472
| -50% | -$1.16M |
2021 Q1
8 quarters
|
|
149
Bio-Rad Laboratories Class A
BIO
$9.8B
| $1.35M | 0.04% |
2,818
-822
| -23% | -$385K |
2020 Q2
11 quarters
|
|
150
Voya Financial
VOYA
$8.55B
| $1.32M | 0.04% |
18,402
+7,615
| +71% | +$533K |
2020 Q2
11 quarters
|
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
ETF Managers Group's Q1 2023 Portfolio in Review
As of Q1 2023, ETF Managers Group held 763 positions worth $3.1B, up 45% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $893M of net new capital in Q1 2023, opening 250 new positions and adding to 280 existing holdings. Its largest new stake was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Cloudflare, an estimated $15.4M trimmed.
- ETF Managers Group's largest Q1 2023 buy was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
- ETF Managers Group added most to Amplify U.S. Alternative Harvest ETF in Q1 2023, an estimated $81.6M increase.
- ETF Managers Group's biggest Q1 2023 reduction was Cloudflare, cutting an estimated $15.4M.
- ETF Managers Group fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $10.9M.
- ETF Managers Group's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2023.
- ETF Managers Group opened 250 new positions and closed 77 in Q1 2023.
- ETF Managers Group's portfolio value rose 45% quarter-over-quarter to $3.1B.
Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.