We are live on
!
Find out more
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
-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
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
Intercure
INCR
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$31.3B
| $5.12M | 0.15% |
35,179
+18,279
| +108% | +$2.59M |
2017 Q2
20 quarters
|
|
127
Elbit Systems
ESLT
$34.8B
| $5.05M | 0.15% |
23,101
-6,029
| -21% | -$1.26M |
2018 Q4
14 quarters
|
|
128
Remitly
RELY
$5.22B
| $4.98M | 0.14% |
625,378
-333,967
| -35% | -$3.31M |
2021 Q4
2 quarters
|
|
129
Radware
RDWR
$1.19B
| $4.89M | 0.14% |
223,769
-7,309
| -3% | -$191K |
2018 Q3
15 quarters
|
|
130
Hydrofarm Holdings
HYFM
$3.76M
| $4.84M | 0.14% |
130,353
+28,334
| +28% | +$2.31M |
2021 Q1
5 quarters
|
|
131
Tower Semiconductor
TSEM
$23.7B
| $4.71M | 0.14% |
101,185
+1,556
| +2% | +$74.1K |
2018 Q4
14 quarters
|
|
132
New Pacific Metals
NEWP
$1.16B
| $4.5M | 0.13% |
1,466,832
+654,644
| +81% | +$2.09M |
2021 Q2
4 quarters
|
|
|
HEXO
133
DELISTED
HEXO Corp. Common Shares
HEXO
| $4.36M | 0.13% |
1,525,992
-679,949
| -31% | -$3.25M |
2019 Q2
12 quarters
|
|
134
A10 Networks
ATEN
$1.84B
| $4.35M | 0.13% |
307,378
-21,320
| -6% | -$309K |
2017 Q2
20 quarters
|
|
|
SUMO
135
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.29M | 0.12% |
542,664
-8,413
| -2% | -$73.7K |
2020 Q4
6 quarters
|
|
136
Americas Gold and Silver
USAS
$1.31B
| $3.58M | 0.1% |
2,031,925
+1,003,391
| +98% | +$2.07M |
2018 Q3
15 quarters
|
|
137
NovoCure
NVCR
$1.68B
| $3.31M | 0.1% |
45,643
-15,052
| -25% | -$1.13M |
2018 Q3
15 quarters
|
|
138
Ormat Technologies
ORA
$5.51B
| $3.3M | 0.1% |
42,124
-9,575
| -19% | -$755K |
2017 Q3
19 quarters
|
|
139
Take-Two Interactive
TTWO
$39.1B
| $3.28M | 0.09% |
26,099
+11,891
| +84% | +$1.51M |
2017 Q2
20 quarters
|
|
140
Strata Critical Medical Inc
SRTA
$384M
| $3.26M | 0.09% |
737,325
-88,094
| -11% | -$636K |
2021 Q3
3 quarters
|
|
141
RYTHM Inc
RYM
$40.1M
| $3.25M | 0.09% |
569
+40
| +8% | +$340K |
2021 Q3
3 quarters
|
|
142
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $2.98M | 0.09% |
+31,858
| New | +$5.5M |
2022 Q2
0 quarters
|
|
143
WIX.com
WIX
$3.4B
| $2.94M | 0.09% |
45,023
-6,640
| -13% | -$486K |
2018 Q3
15 quarters
|
|
144
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.85M | 0.08% |
262,173
-9,177
| -3% | -$104K |
2017 Q3
19 quarters
|
|
|
ZYNE
145
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.81M | 0.08% |
2,447,407
-1,214,935
| -33% | -$1.55M |
2019 Q2
12 quarters
|
|
146
Apple
AAPL
$4.99T
| $2.79M | 0.08% |
20,064
+6,577
| +49% | +$996K |
2017 Q2
20 quarters
|
|
147
N-able
NABL
$869M
| $2.67M | 0.08% |
298,004
-11,322
| -4% | -$111K |
2021 Q3
3 quarters
|
|
|
VLNS
148
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $2.66M | 0.08% |
4,032,078
-1,253,477
| -24% | -$1.14M |
2021 Q4
2 quarters
|
|
|
TUFN
149
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.65M | 0.08% |
210,758
+2,619
| +1% | +$32.6K |
2019 Q2
12 quarters
|
|
150
Lesaka Technologies
LSAK
$382M
| $2.54M | 0.07% |
492,618
+142,818
| +41% | +$710K |
2017 Q2
20 quarters
|
|
Similar funds
PFM
HT
JCG
QA
BFG
IMOV
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.