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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
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CyberArk
CYBR
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.46% |
| 2 | Miscellaneous | 17.9% |
| 3 | Materials | 8.33% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $1.3M | 0.04% |
15,170
-3,014
| -17% | -$234K |
2017 Q2
23 quarters
|
|
152
Fiverr
FVRR
$309M
| $1.3M | 0.04% |
+37,176
| New | +$1.36M |
2023 Q1
0 quarters
|
|
153
Unity
U
$20.5B
| $1.3M | 0.04% |
40,003
-83,889
| -68% | -$2.7M |
2020 Q3
10 quarters
|
|
154
Moderna
MRNA
$86.3B
| $1.29M | 0.04% |
8,410
+2,932
| +54% | +$484K |
2020 Q1
12 quarters
|
|
155
Bilibili
BILI
$6.17B
| $1.28M | 0.04% |
+54,576
| New | +$1.3M |
2023 Q1
0 quarters
|
|
156
Lamb Weston
LW
$7.16B
| $1.27M | 0.04% |
12,130
+181
| +2% | +$17.9K |
2020 Q1
12 quarters
|
|
157
Altria Group
MO
$119B
| $1.26M | 0.04% |
28,229
-40,704
| -59% | -$1.87M |
2019 Q2
15 quarters
|
|
158
Philip Morris
PM
$311B
| $1.25M | 0.04% |
12,815
-22,240
| -63% | -$2.22M |
2019 Q2
15 quarters
|
|
159
Corsair Gaming
CRSR
$1.55B
| $1.24M | 0.04% |
67,654
-11,424
| -14% | -$186K |
2020 Q3
10 quarters
|
|
160
Jazz Pharmaceuticals
JAZZ
$13.7B
| $1.24M | 0.04% |
+8,475
| New | +$1.25M |
2023 Q1
0 quarters
|
|
161
APA Corp
APA
$16.8B
| $1.22M | 0.04% |
+33,836
| New | +$1.36M |
2023 Q1
0 quarters
|
|
162
Stratasys
SSYS
$656M
| $1.22M | 0.04% |
73,792
-8,195
| -10% | -$116K |
2018 Q3
18 quarters
|
|
163
Take-Two Interactive
TTWO
$37.5B
| $1.22M | 0.04% |
10,198
-2,652
| -21% | -$296K |
2017 Q2
23 quarters
|
|
164
DELISTED
Vector Group Ltd.
VGR
| $1.22M | 0.04% |
101,199
-198,221
| -66% | -$2.5M |
2019 Q2
15 quarters
|
|
165
Cognyte Software
CGNT
$645M
| $1.21M | 0.04% |
+358,357
| New | +$1.29M |
2023 Q1
0 quarters
|
|
166
NetApp
NTAP
$46.9B
| $1.21M | 0.04% |
18,958
-284
| -1% | -$18.3K |
2017 Q2
23 quarters
|
|
167
NVIDIA
NVDA
$5.52T
| $1.2M | 0.04% |
43,280
-10,520
| -20% | -$228K |
2017 Q2
23 quarters
|
|
|
SCPL
168
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.17M | 0.04% |
69,243
+18,120
| +35% | +$297K |
2019 Q2
15 quarters
|
|
169
Truist Financial
TFC
$56.1B
| $1.17M | 0.04% |
34,375
+21,548
| +168% | +$941K |
2020 Q2
11 quarters
|
|
170
Rambus
RMBS
$10.6B
| $1.16M | 0.04% |
22,634
+337
| +2% | +$14.5K |
2020 Q2
11 quarters
|
|
171
Turning Point Brands
TPB
$1.11B
| $1.15M | 0.04% |
54,972
-84,486
| -61% | -$1.86M |
2021 Q4
5 quarters
|
|
172
Apple
AAPL
$4.98T
| $1.14M | 0.04% |
6,912
-375
| -5% | -$55.3K |
2017 Q2
23 quarters
|
|
173
AMC Entertainment Holdings
AMC
$2.73B
| $1.14M | 0.04% |
22,692
-26,606
| -54% | -$1.41M |
2022 Q3
2 quarters
|
|
174
Advanced Micro Devices
AMD
$989B
| $1.14M | 0.04% |
11,589
-1,046
| -8% | -$85.1K |
2017 Q2
23 quarters
|
|
175
Microsoft
MSFT
$4.04T
| $1.13M | 0.04% |
3,922
-261
| -6% | -$66.6K |
2017 Q2
23 quarters
|
|
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ETF Managers Group's Q1 2023 Portfolio in Review
As of Q1 2023, ETF Managers Group held 763 positions worth $3.1B, up 45% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $893M of net new capital in Q1 2023, opening 250 new positions and adding to 280 existing holdings. Its largest new stake was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Cloudflare, an estimated $15.4M trimmed.
- ETF Managers Group's largest Q1 2023 buy was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
- ETF Managers Group added most to Amplify U.S. Alternative Harvest ETF in Q1 2023, an estimated $81.6M increase.
- ETF Managers Group's biggest Q1 2023 reduction was Cloudflare, cutting an estimated $15.4M.
- ETF Managers Group fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $10.9M.
- ETF Managers Group's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2023.
- ETF Managers Group opened 250 new positions and closed 77 in Q1 2023.
- ETF Managers Group's portfolio value rose 45% quarter-over-quarter to $3.1B.
Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.