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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $1.3M | 0.04% |
15,170
-3,014
| -17% | -$234K |
|
152
Fiverr
FVRR
$340M
| $1.3M | 0.04% |
+37,176
| New | +$1.36M |
|
153
Unity
U
$19.1B
| $1.3M | 0.04% |
40,003
-83,889
| -68% | -$2.7M |
|
154
Moderna
MRNA
$55.1B
| $1.29M | 0.04% |
8,410
+2,932
| +54% | +$484K |
|
155
Bilibili
BILI
$6.95B
| $1.28M | 0.04% |
+54,576
| New | +$1.3M |
|
156
Lamb Weston
LW
$7.56B
| $1.27M | 0.04% |
12,130
+181
| +2% | +$17.9K |
|
157
Altria Group
MO
$115B
| $1.26M | 0.04% |
28,229
-40,704
| -59% | -$1.87M |
|
158
Philip Morris
PM
$299B
| $1.25M | 0.04% |
12,815
-22,240
| -63% | -$2.22M |
|
159
Corsair Gaming
CRSR
$1.3B
| $1.24M | 0.04% |
67,654
-11,424
| -14% | -$186K |
|
160
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.24M | 0.04% |
+8,475
| New | +$1.25M |
|
161
APA Corp
APA
$14.9B
| $1.22M | 0.04% |
+33,836
| New | +$1.36M |
|
162
Stratasys
SSYS
$678M
| $1.22M | 0.04% |
73,792
-8,195
| -10% | -$116K |
|
163
Take-Two Interactive
TTWO
$44B
| $1.22M | 0.04% |
10,198
-2,652
| -21% | -$296K |
|
|
VGR
164
DELISTED
Vector Group Ltd.
VGR
| $1.22M | 0.04% |
101,199
-198,221
| -66% | -$2.5M |
|
165
Cognyte Software
CGNT
$650M
| $1.21M | 0.04% |
+358,357
| New | +$1.29M |
|
166
NetApp
NTAP
$36.7B
| $1.21M | 0.04% |
18,958
-284
| -1% | -$18.3K |
|
167
NVIDIA
NVDA
$5.25T
| $1.2M | 0.04% |
43,280
-10,520
| -20% | -$228K |
|
|
SCPL
168
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.17M | 0.04% |
69,243
+18,120
| +35% | +$297K |
|
169
Truist Financial
TFC
$61.6B
| $1.17M | 0.04% |
34,375
+21,548
| +168% | +$941K |
|
170
Rambus
RMBS
$9.3B
| $1.16M | 0.04% |
22,634
+337
| +2% | +$14.5K |
|
171
Turning Point Brands
TPB
$1.68B
| $1.15M | 0.04% |
54,972
-84,486
| -61% | -$1.86M |
|
172
Apple
AAPL
$4.67T
| $1.14M | 0.04% |
6,912
-375
| -5% | -$55.3K |
|
173
AMC Entertainment Holdings
AMC
$2.31B
| $1.14M | 0.04% |
22,692
-26,606
| -54% | -$1.41M |
|
174
Advanced Micro Devices
AMD
$760B
| $1.14M | 0.04% |
11,589
-1,046
| -8% | -$85.1K |
|
175
Microsoft
MSFT
$3.81T
| $1.13M | 0.04% |
3,922
-261
| -6% | -$66.6K |
|
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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.