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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SA
126
Seabridge Gold
SA
$2.72B
$11.8M 0.22%
789,718
+8,938
+1% +$155K
2020 Q2
5 quarters
FSM icon
127
Fortuna Silver Mines
FSM
$2.99B
$11.5M 0.22%
2,991,755
+1,075,491
+56% +$4.81M
2018 Q3
12 quarters
DIDI
128
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$10.8M 0.2%
+1,381,995
New +$13M
2021 Q3
0 quarters
WIX icon
129
WIX.com
WIX
$3.01B
$10.7M 0.2%
55,423
-3,820
-6% -$946K
2018 Q3
12 quarters
PLTK icon
130
Playtika
PLTK
$790M
$9.88M 0.19%
369,784
-56,986
-13% -$1.42M
2021 Q1
2 quarters
HITI icon
131
High Tide
HITI
$233M
$9.83M 0.18%
+1,579,556
New +$10.8M
2021 Q3
0 quarters
TRVG icon
132
trivago
TRVG
$287M
$8.38M 0.16%
681,469
-173,143
-20% -$2.41M
2020 Q1
6 quarters
ORLA
133
DELISTED
Orla Mining
ORLA
$8.09M 0.15%
2,429,963
+4,647
+0.2% +$17.4K
2020 Q4
3 quarters
NVCR icon
134
NovoCure
NVCR
$1.63B
$8M 0.15%
68,898
-4,748
-6% -$718K
2018 Q3
12 quarters
INMD icon
135
InMode
INMD
$822M
$8M 0.15%
100,302
-6,912
-6% -$422K
2019 Q4
7 quarters
DESP icon
136
DELISTED
Despegar.com
DESP
$7.9M 0.15%
667,504
-243,512
-27% -$3M
2020 Q1
6 quarters
NGD
137
DELISTED
New Gold Inc
NGD
$7.88M 0.15%
7,617,763
+572,150
+8% +$787K
2020 Q2
5 quarters
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.32T
$7.83M 0.15%
58,260
+32,200
+124% +$4.38M
2019 Q2
9 quarters
FVRR icon
139
Fiverr
FVRR
$305M
$7.8M 0.15%
43,898
-3,024
-6% -$609K
2019 Q4
7 quarters
AMZN icon
140
Amazon
AMZN
$2.76T
$7.09M 0.13%
42,980
+24,000
+126% +$4.14M
2017 Q2
17 quarters
MRNA icon
141
Moderna
MRNA
$88.1B
$6.98M 0.13%
18,426
+1,862
+11% +$687K
2020 Q1
6 quarters
KRNT icon
142
Kornit Digital
KRNT
$723M
$6.88M 0.13%
47,706
-3,288
-6% -$434K
2018 Q3
12 quarters
SRTA icon
143
Strata Critical Medical Inc
SRTA
$382M
$6.82M 0.13%
+661,113
New +$5.78M
2021 Q3
0 quarters
AMD icon
144
Advanced Micro Devices
AMD
$945B
$6.18M 0.12%
61,613
+41,645
+209% +$4.26M
2017 Q2
17 quarters
AXU
145
DELISTED
Alexco Resource Corp
AXU
$6.17M 0.12%
4,343,597
-13,390
-0.3% -$25.6K
2018 Q3
12 quarters
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$5.45M 0.1%
+90,754
New +$5.96M
2021 Q3
0 quarters
ESLT icon
147
Elbit Systems
ESLT
$32.5B
$5.39M 0.1%
37,097
-2,556
-6% -$353K
2018 Q4
11 quarters
CTLP icon
148
DELISTED
Cantaloupe
CTLP
$5.05M 0.1%
483,648
+15,198
+3% +$157K
2021 Q2
1 quarter
NEXA icon
149
Nexa Resources
NEXA
$1.67B
$4.99M 0.09%
685,856
-723,071
-51% -$5.76M
2020 Q2
5 quarters
PEN icon
150
Penumbra
PEN
$12.6B
$4.96M 0.09%
18,702
+12,447
+199% +$3.35M
2021 Q2
1 quarter
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 Q3 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.