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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$26.8B
| $2.26M | 0.07% |
15,988
+4,241
| +36% | +$607K |
|
127
International Money Express
IMXI
$437M
| $2.14M | 0.07% |
83,147
-26,109
| -24% | -$633K |
|
128
i3 Verticals
IIIV
$293M
| $2.12M | 0.07% |
86,227
-6,557
| -7% | -$172K |
|
129
Array Technologies
ARRY
$707M
| $2.1M | 0.07% |
95,948
+10,047
| +12% | +$206K |
|
130
Alnylam Pharmaceuticals
ALNY
$31.7B
| $2.08M | 0.07% |
10,382
-742
| -7% | -$156K |
|
131
Mobileye
MBLY
$7.29B
| $2.03M | 0.07% |
+46,880
| New | +$1.84M |
|
|
BGXX
132
DELISTED
Bright Green Corporation Common Stock
BGXX
| $2M | 0.06% |
2,128,752
+1,736,665
| +443% | +$1.39M |
|
133
Green Dot
GDOT
$760M
| $1.96M | 0.06% |
113,975
-210,042
| -65% | -$3.67M |
|
134
Perion Network
PERI
$382M
| $1.96M | 0.06% |
+49,404
| New | +$1.64M |
|
135
Hydrofarm Holdings
HYFM
$4.04M
| $1.92M | 0.06% |
110,890
-133,880
| -55% | -$2.37M |
|
|
SWI
136
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.91M | 0.06% |
221,918
-10,312
| -4% | -$96K |
|
137
First Solar
FSLR
$22B
| $1.87M | 0.06% |
8,619
+128
| +2% | +$23.4K |
|
|
VRNT
138
DELISTED
Verint Systems
VRNT
| $1.79M | 0.06% |
48,039
-5,335
| -10% | -$199K |
|
|
EA
139
DELISTED
Electronic Arts
EA
| $1.75M | 0.06% |
14,565
+4,177
| +40% | +$491K |
|
|
INCR
140
Intercure
INCR
$86.7M
| $1.66M | 0.05% |
+162,257
| New | +$2.44M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.05% |
+8,050
| New | +$1.73M |
|
142
JFrog
FROG
$12.2B
| $1.63M | 0.05% |
+82,563
| New | +$1.84M |
|
|
HEXO
143
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.6M | 0.05% |
+1,191,768
| New | +$1.74M |
|
|
SRTA
144
Strata Critical Medical Inc
SRTA
$528M
| $1.57M | 0.05% |
464,962
-323,651
| -41% | -$1.32M |
|
|
TOUR
145
Tuniu
TOUR
$54.1M
| $1.51M | 0.05% |
+80,886
| New | +$1.62M |
|
146
Carvana
CVNA
$53.3B
| $1.51M | 0.05% |
+769,525
| New | +$1.33M |
|
147
Huntington Bancshares
HBAN
$34.2B
| $1.44M | 0.05% |
+128,898
| New | +$1.79M |
|
148
Roblox
RBLX
$27.5B
| $1.35M | 0.04% |
30,038
-30,472
| -50% | -$1.16M |
|
149
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.35M | 0.04% |
2,818
-822
| -23% | -$385K |
|
150
Voya Financial
VOYA
$9.29B
| $1.32M | 0.04% |
18,402
+7,615
| +71% | +$533K |
|
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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.