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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
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$17.1M |
| 2 |
Cloudflare
NET
|
+$7.56M |
| 3 |
American Express Global Business Travel
GBTG
|
+$6.24M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.35M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$121M |
| 2 |
First Majestic Silver
AG
|
+$76.1M |
| 3 |
Check Point Software Technologies
CHKP
|
+$68.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$60.2M |
| 5 |
CYBR
CyberArk
CYBR
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.38% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 6.54% |
| 4 | Miscellaneous | 5.48% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$366B
| $1.29M | 0.06% |
11,632
+1,209
| +12% | +$124K |
|
127
JetBlue
JBLU
$1.81B
| $1.29M | 0.06% |
+199,161
| New | +$1.46M |
|
|
CNR
128
Core Natural Resources Inc
CNR
$5.01B
| $1.28M | 0.06% |
19,686
+17,827
| +959% | +$1.2M |
|
129
First Solar
FSLR
$22B
| $1.27M | 0.06% |
8,491
-2,519
| -23% | -$373K |
|
|
EA
130
DELISTED
Electronic Arts
EA
| $1.27M | 0.06% |
10,388
-62
| -0.6% | -$7.79K |
|
131
S&P Global
SPGI
$131B
| $1.22M | 0.06% |
+3,641
| New | +$1.2M |
|
|
SGI
132
Somnigroup International
SGI
$13.5B
| $1.21M | 0.06% |
35,222
+10,550
| +43% | +$317K |
|
133
Steel Dynamics
STLD
$33.6B
| $1.21M | 0.06% |
12,345
+10,314
| +508% | +$992K |
|
134
NetApp
NTAP
$36.7B
| $1.16M | 0.05% |
19,242
+774
| +4% | +$51.3K |
|
135
Telos
TLS
$358M
| $1.15M | 0.05% |
225,546
+717
| +0.3% | +$4.75K |
|
136
Herc Holdings
HRI
$5.03B
| $1.11M | 0.05% |
8,461
+4,332
| +105% | +$532K |
|
137
Bloom Energy
BE
$62.1B
| $1.1M | 0.05% |
57,542
+921
| +2% | +$18.1K |
|
138
MongoDB
MDB
$35.9B
| $1.1M | 0.05% |
5,577
+2,534
| +83% | +$451K |
|
139
Bumble
BMBL
$360M
| $1.08M | 0.05% |
51,110
-34,544
| -40% | -$795K |
|
140
AutoNation
AN
$6.62B
| $1.07M | 0.05% |
10,018
-3,433
| -26% | -$380K |
|
141
Corsair Gaming
CRSR
$1.3B
| $1.07M | 0.05% |
79,078
-11,812
| -13% | -$172K |
|
142
Lamb Weston
LW
$7.56B
| $1.07M | 0.05% |
11,949
-4,458
| -27% | -$379K |
|
143
W.R. Berkley
WRB
$25.4B
| $1.06M | 0.05% |
21,975
+6,442
| +41% | +$311K |
|
144
Shoals Technologies Group
SHLS
$1.2B
| $1.03M | 0.05% |
41,729
+1,518
| +4% | +$36.6K |
|
145
H&R Block
HRB
$6.47B
| $1.01M | 0.05% |
27,709
-15,551
| -36% | -$632K |
|
146
Microsoft
MSFT
$3.81T
| $1M | 0.05% |
4,183
+103
| +3% | +$24.7K |
|
147
Kraft Heinz
KHC
$30.5B
| $1M | 0.05% |
+24,571
| New | +$933K |
|
148
Tenet Healthcare
THC
$21.5B
| $996K | 0.05% |
20,411
+13,817
| +210% | +$639K |
|
149
Genuine Parts
GPC
$19B
| $991K | 0.05% |
5,710
+248
| +5% | +$43.1K |
|
150
Moderna
MRNA
$55.1B
| $984K | 0.05% |
5,478
-36,789
| -87% | -$6.02M |
|
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ETF Managers Group's Q4 2022 Portfolio in Review
As of Q4 2022, ETF Managers Group held 750 positions worth $2.13B, down 32% from $3.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ETF Managers Group withdrew a net $1.03B in Q4 2022, closing 237 positions and reducing 116 holdings. Its most notable exit was ETFMG Sit Ultra Short ETF, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.
Against the trend, ETF Managers Group opened a new position in American Express Global Business Travel worth $7.66M.
- ETF Managers Group's largest Q4 2022 buy was American Express Global Business Travel: 1,134,271 shares worth $7.66M.
- ETF Managers Group added most to CrowdStrike in Q4 2022, an estimated $17.1M increase.
- ETF Managers Group's biggest Q4 2022 reduction was Fortinet, cutting an estimated $13.5M.
- ETF Managers Group fully exited ETFMG Sit Ultra Short ETF in Q4 2022, selling an estimated $121M.
- ETF Managers Group's ten largest holdings make up 30% of its $2.13B portfolio in Q4 2022.
- ETF Managers Group opened 53 new positions and closed 237 in Q4 2022.
- ETF Managers Group's portfolio value fell 32% quarter-over-quarter to $2.13B.
Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.