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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 14.7% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NGD
126
DELISTED
New Gold Inc
NGD
| $12.2M | 0.2% |
7,045,613
+1,134,042
| +19% | +$2.14M |
2020 Q2
4 quarters
|
|
127
Nexa Resources
NEXA
$1.7B
| $12M | 0.2% |
1,408,927
+252,362
| +22% | +$2.6M |
2020 Q2
4 quarters
|
|
128
DELISTED
Despegar.com
DESP
| $11.9M | 0.19% |
911,016
-77,504
| -8% | -$1.04M |
2020 Q1
5 quarters
|
|
129
Fiverr
FVRR
$308M
| $11.8M | 0.19% |
46,922
+16,742
| +55% | +$3.47M |
2019 Q4
6 quarters
|
|
|
AXU
130
DELISTED
Alexco Resource Corp
AXU
| $10.7M | 0.17% |
4,356,987
+753,723
| +21% | +$2.12M |
2018 Q3
11 quarters
|
|
131
Playtika
PLTK
$801M
| $10.3M | 0.17% |
426,770
+358,184
| +522% | +$9.37M |
2021 Q1
1 quarter
|
|
132
Fortuna Silver Mines
FSM
$3.06B
| $10.3M | 0.17% |
1,916,264
+305,542
| +19% | +$2.02M |
2018 Q3
11 quarters
|
|
|
ORLA
133
DELISTED
Orla Mining
ORLA
| $9.06M | 0.15% |
2,425,316
+415,098
| +21% | +$1.72M |
2020 Q4
2 quarters
|
|
134
MongoDB
MDB
$30B
| $7.78M | 0.13% |
20,282
+13,741
| +210% | +$4.25M |
2020 Q2
4 quarters
|
|
135
New Pacific Metals
NEWP
$1.11B
| $7.21M | 0.12% |
+1,570,905
| New | +$8.28M |
2021 Q2
0 quarters
|
|
136
Kornit Digital
KRNT
$754M
| $6.34M | 0.1% |
50,994
-12,086
| -19% | -$1.28M |
2018 Q3
11 quarters
|
|
137
McEwen Inc
MUX
$1B
| $6.26M | 0.1% |
473,908
+72,983
| +18% | +$966K |
2018 Q1
13 quarters
|
|
138
Tesla
TSLA
$1.45T
| $6.05M | 0.1% |
26,673
+5,982
| +29% | +$1.3M |
2017 Q2
16 quarters
|
|
139
Appian
APPN
$2.8B
| $6M | 0.1% |
40,212
+32,836
| +445% | +$3.73M |
2020 Q2
4 quarters
|
|
140
Americas Gold and Silver
USAS
$1.34B
| $5.85M | 0.1% |
1,637,479
+290,650
| +22% | +$1.42M |
2018 Q3
11 quarters
|
|
141
Lemonade
LMND
$3.38B
| $5.66M | 0.09% |
50,596
+3,594
| +8% | +$326K |
2020 Q4
2 quarters
|
|
142
i3 Verticals
IIIV
$285M
| $5.66M | 0.09% |
186,340
-310,525
| -62% | -$9.85M |
2018 Q3
11 quarters
|
|
143
Roku
ROKU
$22.7B
| $5.43M | 0.09% |
12,322
+2,949
| +31% | +$1.04M |
2019 Q3
7 quarters
|
|
144
DexCom
DXCM
$32.4B
| $5.35M | 0.09% |
50,148
+45,280
| +930% | +$4.35M |
2017 Q2
16 quarters
|
|
145
DELISTED
Cantaloupe
CTLP
| $5.34M | 0.09% |
+468,450
| New | +$5.49M |
2021 Q2
0 quarters
|
|
|
SMTS
146
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $5.34M | 0.09% |
1,770,442
+348,075
| +24% | +$1.15M |
2018 Q3
11 quarters
|
|
147
Elbit Systems
ESLT
$32.9B
| $5.15M | 0.08% |
39,653
-5,814
| -13% | -$790K |
2018 Q4
10 quarters
|
|
148
InMode
INMD
$819M
| $5.1M | 0.08% |
107,214
+32,720
| +44% | +$1.39M |
2019 Q4
6 quarters
|
|
149
CoStar Group
CSGP
$12.1B
| $4.92M | 0.08% |
59,090
+51,280
| +657% | +$4.43M |
2018 Q2
12 quarters
|
|
150
Carvana
CVNA
$42B
| $4.66M | 0.08% |
+77,195
| New | +$4.2M |
2021 Q2
0 quarters
|
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
ETF Managers Group's Q2 2021 Portfolio in Review
As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.
- ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
- ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
- ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
- ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
- ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
- ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.
Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.