We are live on ! Find out more
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

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
SA
126
Seabridge Gold
SA
$3.49B
$11.8M 0.22%
789,718
+8,938
+1% +$155K
FSM icon
127
Fortuna Silver Mines
FSM
$3.63B
$11.5M 0.22%
2,991,755
+1,075,491
+56% +$4.81M
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
WIX icon
129
WIX.com
WIX
$3.67B
$10.7M 0.2%
55,423
-3,820
-6% -$946K
PLTK icon
130
Playtika
PLTK
$885M
$9.88M 0.19%
369,784
-56,986
-13% -$1.42M
HITI
131
High Tide
HITI
$221M
$9.83M 0.18%
+1,579,556
New +$10.8M
TRVG
132
trivago
TRVG
$423M
$8.38M 0.16%
681,469
-173,143
-20% -$2.41M
ORLA
133
DELISTED
Orla Mining
ORLA
$8.09M 0.15%
2,429,963
+4,647
+0.2% +$17.4K
NVCR icon
134
NovoCure
NVCR
$2.08B
$8M 0.15%
68,898
-4,748
-6% -$718K
INMD icon
135
InMode
INMD
$855M
$8M 0.15%
100,302
-6,912
-6% -$422K
DESP
136
DELISTED
Despegar.com
DESP
$7.9M 0.15%
667,504
-243,512
-27% -$3M
NGD
137
DELISTED
New Gold Inc
NGD
$7.88M 0.15%
7,617,763
+572,150
+8% +$787K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.24T
$7.83M 0.15%
58,260
+32,200
+124% +$4.38M
FVRR icon
139
Fiverr
FVRR
$340M
$7.8M 0.15%
43,898
-3,024
-6% -$609K
AMZN icon
140
Amazon
AMZN
$2.87T
$7.09M 0.13%
42,980
+24,000
+126% +$4.14M
MRNA icon
141
Moderna
MRNA
$55.1B
$6.98M 0.13%
18,426
+1,862
+11% +$687K
KRNT icon
142
Kornit Digital
KRNT
$718M
$6.88M 0.13%
47,706
-3,288
-6% -$434K
SRTA
143
Strata Critical Medical Inc
SRTA
$528M
$6.82M 0.13%
+661,113
New +$5.78M
AMD icon
144
Advanced Micro Devices
AMD
$760B
$6.18M 0.12%
61,613
+41,645
+209% +$4.26M
AXU
145
DELISTED
Alexco Resource Corp
AXU
$6.17M 0.12%
4,343,597
-13,390
-0.3% -$25.6K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$5.45M 0.1%
+90,754
New +$5.96M
ESLT icon
147
Elbit Systems
ESLT
$33.2B
$5.39M 0.1%
37,097
-2,556
-6% -$353K
CTLP
148
DELISTED
Cantaloupe
CTLP
$5.05M 0.1%
483,648
+15,198
+3% +$157K
NEXA icon
149
Nexa Resources
NEXA
$1.77B
$4.99M 0.09%
685,856
-723,071
-51% -$5.76M
PEN icon
150
Penumbra
PEN
$12.7B
$4.96M 0.09%
18,702
+12,447
+199% +$3.35M
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.