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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
Cap. Flow
-$242M
Cap. Flow %
-7.01%
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$31.6M
2
OKTA icon
Okta
OKTA
+$24.5M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$19.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$13.6M
5
INCR
Intercure
INCR
+$10.2M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$44.5M
2
MIME
Mimecast Limited
MIME
+$25.4M
3
SSRM icon
SSR Mining
SSRM
+$17M
4
MATV icon
Mativ Holdings
MATV
+$16.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 51.06%
2 Materials 15.71%
3 Healthcare 7.24%
4 Financials 6.49%
5 Miscellaneous 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$31.7B
$5.12M 0.15%
35,179
+18,279
+108% +$2.59M
ESLT icon
127
Elbit Systems
ESLT
$33.2B
$5.05M 0.15%
23,101
-6,029
-21% -$1.26M
RELY icon
128
Remitly
RELY
$5.62B
$4.98M 0.14%
625,378
-333,967
-35% -$3.31M
RDWR icon
129
Radware
RDWR
$1.2B
$4.89M 0.14%
223,769
-7,309
-3% -$191K
HYFM icon
130
Hydrofarm Holdings
HYFM
$4.04M
$4.84M 0.14%
130,353
+28,334
+28% +$2.31M
TSEM icon
131
Tower Semiconductor
TSEM
$23.5B
$4.71M 0.14%
101,185
+1,556
+2% +$74.1K
NEWP
132
New Pacific Metals
NEWP
$1.3B
$4.5M 0.13%
1,466,832
+654,644
+81% +$2.09M
HEXO
133
DELISTED
HEXO Corp. Common Shares
HEXO
$4.36M 0.13%
1,525,992
-679,949
-31% -$3.25M
ATEN icon
134
A10 Networks
ATEN
$1.87B
$4.35M 0.13%
307,378
-21,320
-6% -$309K
SUMO
135
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.29M 0.12%
542,664
-8,413
-2% -$73.7K
USAS
136
Americas Gold and Silver
USAS
$1.84B
$3.58M 0.1%
2,031,925
+1,003,391
+98% +$2.07M
NVCR icon
137
NovoCure
NVCR
$2.08B
$3.31M 0.1%
45,643
-15,052
-25% -$1.13M
ORA icon
138
Ormat Technologies
ORA
$6.34B
$3.3M 0.1%
42,124
-9,575
-19% -$755K
TTWO icon
139
Take-Two Interactive
TTWO
$44B
$3.28M 0.09%
26,099
+11,891
+84% +$1.51M
SRTA
140
Strata Critical Medical Inc
SRTA
$528M
$3.26M 0.09%
737,325
-88,094
-11% -$636K
RYM
141
RYTHM Inc
RYM
$50.4M
$3.25M 0.09%
569
+40
+8% +$340K
LFLY
142
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.98M 0.09%
+31,858
New +$5.5M
WIX icon
143
WIX.com
WIX
$3.67B
$2.94M 0.09%
45,023
-6,640
-13% -$486K
SCWX
144
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.85M 0.08%
262,173
-9,177
-3% -$104K
ZYNE
145
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.81M 0.08%
2,447,407
-1,214,935
-33% -$1.55M
AAPL icon
146
Apple
AAPL
$4.67T
$2.79M 0.08%
20,064
+6,577
+49% +$996K
NABL icon
147
N-able
NABL
$792M
$2.67M 0.08%
298,004
-11,322
-4% -$111K
VLNS
148
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$2.66M 0.08%
4,032,078
-1,253,477
-24% -$1.14M
TUFN
149
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2.65M 0.08%
210,758
+2,619
+1% +$32.6K
LSAK icon
150
Lesaka Technologies
LSAK
$396M
$2.54M 0.07%
492,618
+142,818
+41% +$710K
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 Q2 2022 Portfolio in Review

As of Q2 2022, ETF Managers Group held 874 positions worth $3.45B, down 31% from $4.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ETF Managers Group withdrew a net $242M in Q2 2022, closing 117 positions and reducing 309 holdings. Its most notable exit was Mimecast Limited, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Materials and Healthcare.

Against the trend, ETF Managers Group opened a new position in Bread Financial worth $5.46M.

  • ETF Managers Group's largest Q2 2022 buy was Bread Financial: 143,333 shares worth $5.46M.
  • ETF Managers Group added most to Cloudflare in Q2 2022, an estimated $31.6M increase.
  • ETF Managers Group's biggest Q2 2022 reduction was Pan American Silver, cutting an estimated $44.5M.
  • ETF Managers Group fully exited Mimecast Limited in Q2 2022, selling an estimated $25.4M.
  • ETF Managers Group's ten largest holdings make up 26% of its $3.45B portfolio in Q2 2022.
  • ETF Managers Group opened 173 new positions and closed 117 in Q2 2022.
  • ETF Managers Group's portfolio value fell 31% quarter-over-quarter to $3.45B.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.