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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
CGC
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 | |
|---|---|---|---|---|---|---|
|
NGD
126
DELISTED
New Gold Inc
NGD
| $12.2M | 0.2% |
7,045,613
+1,134,042
| +19% | +$2.14M |
|
127
Nexa Resources
NEXA
$1.77B
| $12M | 0.2% |
1,408,927
+252,362
| +22% | +$2.6M |
|
|
DESP
128
DELISTED
Despegar.com
DESP
| $11.9M | 0.19% |
911,016
-77,504
| -8% | -$1.04M |
|
129
Fiverr
FVRR
$340M
| $11.8M | 0.19% |
46,922
+16,742
| +55% | +$3.47M |
|
|
AXU
130
DELISTED
Alexco Resource Corp
AXU
| $10.7M | 0.17% |
4,356,987
+753,723
| +21% | +$2.12M |
|
131
Playtika
PLTK
$885M
| $10.3M | 0.17% |
426,770
+358,184
| +522% | +$9.37M |
|
132
Fortuna Silver Mines
FSM
$3.63B
| $10.3M | 0.17% |
1,916,264
+305,542
| +19% | +$2.02M |
|
|
ORLA
133
DELISTED
Orla Mining
ORLA
| $9.06M | 0.15% |
2,425,316
+415,098
| +21% | +$1.72M |
|
134
MongoDB
MDB
$35.9B
| $7.78M | 0.13% |
20,282
+13,741
| +210% | +$4.25M |
|
|
NEWP
135
New Pacific Metals
NEWP
$1.3B
| $7.21M | 0.12% |
+1,570,905
| New | +$8.28M |
|
136
Kornit Digital
KRNT
$718M
| $6.34M | 0.1% |
50,994
-12,086
| -19% | -$1.28M |
|
137
McEwen Inc
MUX
$1.25B
| $6.26M | 0.1% |
473,908
+72,983
| +18% | +$966K |
|
138
Tesla
TSLA
$1.38T
| $6.05M | 0.1% |
26,673
+5,982
| +29% | +$1.3M |
|
139
Appian
APPN
$3.04B
| $6M | 0.1% |
40,212
+32,836
| +445% | +$3.73M |
|
|
USAS
140
Americas Gold and Silver
USAS
$1.84B
| $5.85M | 0.1% |
1,637,479
+290,650
| +22% | +$1.42M |
|
141
Lemonade
LMND
$4.1B
| $5.66M | 0.09% |
50,596
+3,594
| +8% | +$326K |
|
142
i3 Verticals
IIIV
$293M
| $5.66M | 0.09% |
186,340
-310,525
| -62% | -$9.85M |
|
143
Roku
ROKU
$23.4B
| $5.43M | 0.09% |
12,322
+2,949
| +31% | +$1.04M |
|
144
DexCom
DXCM
$34.3B
| $5.35M | 0.09% |
50,148
+45,280
| +930% | +$4.35M |
|
|
CTLP
145
DELISTED
Cantaloupe
CTLP
| $5.34M | 0.09% |
+468,450
| New | +$5.49M |
|
|
SMTS
146
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $5.34M | 0.09% |
1,770,442
+348,075
| +24% | +$1.15M |
|
147
Elbit Systems
ESLT
$33.2B
| $5.15M | 0.08% |
39,653
-5,814
| -13% | -$790K |
|
148
InMode
INMD
$855M
| $5.1M | 0.08% |
107,214
+32,720
| +44% | +$1.39M |
|
149
CoStar Group
CSGP
$13.1B
| $4.92M | 0.08% |
59,090
+51,280
| +657% | +$4.43M |
|
150
Carvana
CVNA
$53.3B
| $4.66M | 0.08% |
+77,195
| New | +$4.2M |
|
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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.