EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Avg Time Held
2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.28% |
| 2 | Materials | 17.18% |
| 3 | Healthcare | 8.92% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AXU
126
DELISTED
Alexco Resource Corp
AXU
| $7.16M | 0.14% |
4,446,436
+449,978
| +11% | +$747K |
2018 Q3
14 quarters
|
|
127
Strata Critical Medical Inc
SRTA
$379M
| $7.07M | 0.14% |
825,419
+203,329
| +33% | +$1.43M |
2021 Q3
2 quarters
|
|
128
Elbit Systems
ESLT
$32.9B
| $6.57M | 0.13% |
29,130
-2,284
| -7% | -$431K |
2018 Q4
13 quarters
|
|
129
Nexa Resources
NEXA
$1.68B
| $6.44M | 0.13% |
687,738
-327,790
| -32% | -$2.84M |
2020 Q2
7 quarters
|
|
|
SUMO
130
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.39M | 0.13% |
551,077
-2,552,968
| -82% | -$29.6M |
2020 Q4
5 quarters
|
|
131
DELISTED
Despegar.com
DESP
| $6.14M | 0.12% |
507,518
-120,591
| -19% | -$1.36M |
2020 Q1
8 quarters
|
|
132
Corbus Pharmaceuticals
CRBP
$85.3M
| $5.79M | 0.12% |
377,433
-93,867
| -20% | -$1.24M |
2019 Q2
11 quarters
|
|
133
WIX.com
WIX
$3.11B
| $5.38M | 0.11% |
51,663
-4,052
| -7% | -$442K |
2018 Q3
14 quarters
|
|
134
NovoCure
NVCR
$1.61B
| $5.1M | 0.1% |
60,695
-4,760
| -7% | -$351K |
2018 Q3
14 quarters
|
|
135
Advanced Micro Devices
AMD
$932B
| $4.86M | 0.1% |
40,731
-26,149
| -39% | -$3.12M |
2017 Q2
19 quarters
|
|
136
Tower Semiconductor
TSEM
$23.6B
| $4.84M | 0.1% |
99,629
-7,812
| -7% | -$330K |
2018 Q4
13 quarters
|
|
137
Cognyte Software
CGNT
$619M
| $4.63M | 0.09% |
399,422
-1,861,379
| -82% | -$21.5M |
2021 Q1
4 quarters
|
|
138
A10 Networks
ATEN
$1.96B
| $4.59M | 0.09% |
328,698
-1,296,198
| -80% | -$18.2M |
2017 Q2
19 quarters
|
|
139
Amazon
AMZN
$2.74T
| $4.58M | 0.09% |
27,540
+23,180
| +532% | +$3.58M |
2017 Q2
19 quarters
|
|
140
Analog Devices
ADI
$196B
| $4.45M | 0.09% |
26,744
+22,531
| +535% | +$3.65M |
2017 Q2
19 quarters
|
|
141
Hershey
HSY
$33B
| $4.3M | 0.09% |
+19,858
| New | +$4.03M |
2022 Q1
0 quarters
|
|
142
McEwen Inc
MUX
$957M
| $4.17M | 0.08% |
490,737
+77,716
| +19% | +$671K |
2018 Q1
16 quarters
|
|
143
Ormat Technologies
ORA
$5.42B
| $4.16M | 0.08% |
51,699
-3,195
| -6% | -$234K |
2017 Q3
18 quarters
|
|
144
Bank of New York Mellon
BNY
$93.4B
| $4.06M | 0.08% |
+78,337
| New | +$4.45M |
2022 Q1
0 quarters
|
|
145
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.95M | 0.08% |
27,860
+21,260
| +322% | +$2.89M |
2019 Q2
11 quarters
|
|
146
Playtika
PLTK
$782M
| $3.92M | 0.08% |
201,419
-23,740
| -11% | -$423K |
2021 Q1
4 quarters
|
|
147
i3 Verticals
IIIV
$288M
| $3.87M | 0.08% |
137,349
-12,774
| -9% | -$315K |
2018 Q3
14 quarters
|
|
148
Kornit Digital
KRNT
$733M
| $3.82M | 0.08% |
45,184
-3,540
| -7% | -$341K |
2018 Q3
14 quarters
|
|
149
Fastenal
FAST
$59.7B
| $3.79M | 0.08% |
+126,966
| New | +$3.55M |
2022 Q1
0 quarters
|
|
150
National Fuel Gas
NFG
$7.53B
| $3.63M | 0.07% |
+52,391
| New | +$3.31M |
2022 Q1
0 quarters
|
|
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ETF Managers Group's Q1 2022 Portfolio in Review
As of Q1 2022, ETF Managers Group held 764 positions worth $4.98B, down 1.3% from $5.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ETF Managers Group's Q1 2022 filing shows 67 new, 404 increased, 223 reduced and 63 closed positions. Its largest new stake was Bank of New York Mellon: 78,337 shares worth $4.06M. The largest sale was Arena Pharmaceuticals Inc, an estimated $46.3M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.
- ETF Managers Group's largest Q1 2022 buy was Bank of New York Mellon: 78,337 shares worth $4.06M.
- ETF Managers Group added most to Okta in Q1 2022, an estimated $72.3M increase.
- ETF Managers Group's biggest Q1 2022 reduction was N-able, cutting an estimated $40.2M.
- ETF Managers Group fully exited Arena Pharmaceuticals Inc in Q1 2022, selling an estimated $46.3M.
- ETF Managers Group's ten largest holdings make up 24% of its $4.98B portfolio in Q1 2022.
- ETF Managers Group opened 67 new positions and closed 63 in Q1 2022.
- ETF Managers Group's portfolio value fell 1.3% quarter-over-quarter to $4.98B.
Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.