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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
-3.29%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$338M
Cap. Flow
-$92.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
200
Closed
175

Top Buys

Rank Stock Value
1
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$104M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$17.6M
3
SNDL icon
Sundial Growers
SNDL
+$17.3M
4
FTNT icon
Fortinet
FTNT
+$11.3M
5
CGC
Canopy Growth
CGC
+$9.58M

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$98.2M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$76.7M
3
PAAS icon
Pan American Silver
PAAS
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Financials 6.45%
3 Materials 6.44%
4 Healthcare 5.95%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
126
Novavax
NVAX
$1.3B
$2.32M 0.07%
127,249
+109,153
+603% +$4.73M
ALNY icon
127
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.25M 0.07%
11,214
-23,965
-68% -$4.57M
IIIV icon
128
i3 Verticals
IIIV
$383M
$2.2M 0.07%
110,000
-178,882
-62% -$4.36M
ARRY icon
129
Array Technologies
ARRY
$895M
$2.18M 0.07%
131,727
+73,287
+125% +$1.27M
LNTH icon
130
Lantheus
LNTH
$6.81B
$2.17M 0.07%
+30,918
New +$2.34M
MNDY icon
131
monday.com
MNDY
$3.12B
$2.08M 0.07%
18,314
+1,380
+8% +$163K
PLTK icon
132
Playtika
PLTK
$1.45B
$2.05M 0.07%
218,399
+32,361
+17% +$373K
DGX icon
133
Quest Diagnostics
DGX
$23.2B
$2.05M 0.07%
16,779
+1,008
+6% +$133K
TLS icon
134
Telos
TLS
$335M
$2M 0.06%
224,829
+19,681
+10% +$181K
NXPI icon
135
NXP Semiconductors
NXPI
$70.4B
$1.92M 0.06%
+13,018
New +$2.18M
FROG icon
136
JFrog
FROG
$9.65B
$1.88M 0.06%
84,870
+5,478
+7% +$122K
BMBL icon
137
Bumble
BMBL
$367M
$1.84M 0.06%
+85,654
New +$2.53M
HRB icon
138
H&R Block
HRB
$5.01B
$1.84M 0.06%
43,260
+17,966
+71% +$760K
VFF icon
139
Village Farms International
VFF
$242M
$1.84M 0.06%
961,081
-1,947,325
-67% -$5.23M
AAPL icon
140
Apple
AAPL
$4.79T
$1.83M 0.06%
13,271
-6,793
-34% -$1.07M
CGNT icon
141
Cognyte Software
CGNT
$613M
$1.8M 0.06%
444,548
+39,969
+10% +$190K
MUX icon
142
McEwen Inc
MUX
$1.07B
$1.78M 0.06%
545,591
+101,087
+23% +$349K
BLDR icon
143
Builders FirstSource
BLDR
$7.64B
$1.76M 0.06%
+29,938
New +$1.87M
SWI
144
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.72M 0.06%
222,385
-7,618
-3% -$73K
GORO icon
145
Goldgroup Mining Inc.
GORO
$194M
$1.68M 0.05%
1,016,625
+188,690
+23% +$320K
HALO icon
146
Halozyme
HALO
$9.23B
$1.67M 0.05%
+42,106
New +$1.86M
ZYNE
147
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.65M 0.05%
2,258,970
-188,437
-8% -$214K
RRC icon
148
Range Resources
RRC
$9.06B
$1.62M 0.05%
+64,029
New +$1.94M
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$120B
$1.61M 0.05%
5,571
-663
-11% -$191K
OSPN icon
150
OneSpan
OSPN
$562M
$1.6M 0.05%
186,327
+15,328
+9% +$165K
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 2022 Portfolio in Review

As of Q3 2022, ETF Managers Group held 873 positions worth $3.12B, down 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ETF Managers Group's Q3 2022 filing shows 116 new, 379 increased, 200 reduced and 175 closed positions. Its largest new stake was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M. The largest sale was ETFMG Sit Ultra Short ETF, an estimated $98.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Materials.

  • ETF Managers Group's largest Q3 2022 buy was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M.
  • ETF Managers Group added most to Innovative Industrial Properties in Q3 2022, an estimated $17.6M increase.
  • ETF Managers Group's biggest Q3 2022 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $98.2M.
  • ETF Managers Group fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $76.7M.
  • ETF Managers Group's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2022.
  • ETF Managers Group opened 116 new positions and closed 175 in Q3 2022.
  • ETF Managers Group's portfolio value fell 9.8% quarter-over-quarter to $3.12B.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.