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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
+32.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$663M
Cap. Flow
+$167M
Cap. Flow %
5.94%
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$34.1M
2
BB icon
BlackBerry
BB
+$30.9M
3
FOUR icon
Shift4
FOUR
+$12.9M
4
AXP icon
American Express
AXP
+$11M
5
FISV
Fiserv Inc
FISV
+$10.4M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$21M
2
PING
Ping Identity Holding Corp.
PING
+$12.6M
3
ZS icon
Zscaler
ZS
+$11.5M
4
SPLK
Splunk Inc
SPLK
+$11.3M
5
PYPL icon
PayPal
PYPL
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 55.97%
2 Healthcare 14.28%
3 Materials 8.63%
4 Financials 8.51%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
126
DouYu International Holdings
DOYU
$129M
$2.7M 0.1%
+22,838
New +$1.91M
NEXA icon
127
Nexa Resources
NEXA
$1.77B
$2.65M 0.09%
+411,472
New +$1.82M
LPSN icon
128
LivePerson
LPSN
$34.8M
$2.63M 0.09%
4,324
-93
-2% -$43.3K
BILI icon
129
Bilibili
BILI
$6.95B
$2.6M 0.09%
57,175
-49,052
-46% -$1.59M
EA
130
DELISTED
Electronic Arts
EA
$2.51M 0.09%
19,219
-1,674
-8% -$198K
SCPL
131
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.35M 0.08%
153,622
+3,190
+2% +$39.1K
KRNT icon
132
Kornit Digital
KRNT
$718M
$2.32M 0.08%
47,339
+294
+0.6% +$11.2K
NVDA icon
133
NVIDIA
NVDA
$5.25T
$2.29M 0.08%
248,560
-310,160
-56% -$2.51M
IMXI icon
134
International Money Express
IMXI
$437M
$2.29M 0.08%
188,327
+18,633
+11% +$190K
AMD icon
135
Advanced Micro Devices
AMD
$760B
$2.26M 0.08%
45,005
+454
+1% +$24.1K
GLUU
136
DELISTED
Glu Mobile Inc.
GLUU
$2.23M 0.08%
242,705
-74,203
-23% -$631K
COUP
137
DELISTED
Coupa Software Incorporated
COUP
$2.22M 0.08%
8,145
+3,791
+87% +$763K
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.15M 0.08%
225,122
-80,286
-26% -$658K
GDS icon
139
GDS Holdings
GDS
$6.69B
$2.11M 0.08%
+26,387
New +$1.63M
TSEM icon
140
Tower Semiconductor
TSEM
$23.5B
$2.11M 0.07%
114,795
+10,605
+10% +$203K
GILD icon
141
Gilead Sciences
GILD
$181B
$2.08M 0.07%
27,845
+15,856
+132% +$1.22M
TDOC icon
142
Teladoc Health
TDOC
$1.18B
$2.03M 0.07%
10,831
-338
-3% -$59.2K
BOX icon
143
Box
BOX
$4.8B
$1.97M 0.07%
97,531
+58,840
+152% +$1.03M
INO icon
144
Inovio Pharmaceuticals
INO
$133M
$1.97M 0.07%
+5,168
New +$830K
ESTC icon
145
Elastic
ESTC
$10.5B
$1.96M 0.07%
+21,337
New +$1.56M
INTC icon
146
Intel
INTC
$473B
$1.85M 0.07%
31,696
-4,321
-12% -$258K
P
147
Everpure Inc
P
$31B
$1.79M 0.06%
103,901
+82,204
+379% +$1.23M
OTEX icon
148
Open Text
OTEX
$6.08B
$1.73M 0.06%
+40,693
New +$1.61M
KC
149
Kingsoft Cloud Holdings
KC
$3.19B
$1.69M 0.06%
+61,121
New +$1.4M
MUX icon
150
McEwen Inc
MUX
$1.25B
$1.66M 0.06%
167,210
-38,460
-19% -$357K
4 5
6
7 8

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 Q2 2020 Portfolio in Review

As of Q2 2020, ETF Managers Group held 726 positions worth $2.82B, up 31% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group deployed $167M of net new capital in Q2 2020, opening 193 new positions and adding to 204 existing holdings. Its largest new stake was LiveRamp: 865,100 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Cloudflare, an estimated $21M trimmed.

  • ETF Managers Group's largest Q2 2020 buy was LiveRamp: 865,100 shares worth $36.6M.
  • ETF Managers Group added most to American Express in Q2 2020, an estimated $11M increase.
  • ETF Managers Group's biggest Q2 2020 reduction was Cloudflare, cutting an estimated $21M.
  • ETF Managers Group fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $6.65M.
  • ETF Managers Group's ten largest holdings make up 18% of its $2.82B portfolio in Q2 2020.
  • ETF Managers Group opened 193 new positions and closed 131 in Q2 2020.
  • ETF Managers Group's portfolio value rose 31% quarter-over-quarter to $2.82B.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.