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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
+32.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$34.1M |
| 2 |
BlackBerry
BB
|
+$30.9M |
| 3 |
Shift4
FOUR
|
+$12.9M |
| 4 |
American Express
AXP
|
+$11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$21M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$12.6M |
| 3 |
Zscaler
ZS
|
+$11.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$9.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.97% |
| 2 | Healthcare | 14.28% |
| 3 | Materials | 8.63% |
| 4 | Financials | 8.51% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novavax
NVAX
$1.53B
| $1.64M | 0.06% |
+19,567
| New | +$748K |
|
152
Alnylam Pharmaceuticals
ALNY
$31.7B
| $1.53M | 0.05% |
10,357
+7,415
| +252% | +$1,000K |
|
|
LVGO
153
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.5M | 0.05% |
+21,008
| New | +$1.1M |
|
154
Pfizer
PFE
$159B
| $1.43M | 0.05% |
46,196
+17,061
| +59% | +$580K |
|
155
MongoDB
MDB
$35.9B
| $1.41M | 0.05% |
+6,399
| New | +$1.19M |
|
156
Datadog
DDOG
$85.1B
| $1.39M | 0.05% |
+16,562
| New | +$1.01M |
|
157
Compugen
CGEN
$246M
| $1.39M | 0.05% |
98,731
+650
| +0.7% | +$8.77K |
|
|
NVMI
158
Nova
NVMI
$11.1B
| $1.38M | 0.05% |
29,611
-465
| -2% | -$19.8K |
|
159
NetApp
NTAP
$36.7B
| $1.36M | 0.05% |
30,819
+19,091
| +163% | +$820K |
|
160
Qualcomm
QCOM
$175B
| $1.35M | 0.05% |
15,220
-1,500
| -9% | -$120K |
|
161
Thermo Fisher Scientific
TMO
$230B
| $1.32M | 0.05% |
3,771
-2,111
| -36% | -$708K |
|
162
Netflix
NFLX
$340B
| $1.31M | 0.05% |
29,240
+2,570
| +10% | +$109K |
|
163
Labcorp
LH
$27.2B
| $1.25M | 0.04% |
8,992
+6,898
| +329% | +$954K |
|
164
Lesaka Technologies
LSAK
$396M
| $1.23M | 0.04% |
401,822
-192,690
| -32% | -$648K |
|
165
Fiverr
FVRR
$340M
| $1.21M | 0.04% |
17,082
-1,829
| -10% | -$94K |
|
|
AYX
166
DELISTED
Alteryx Inc
AYX
| $1.2M | 0.04% |
+7,469
| New | +$968K |
|
|
NEWR
167
DELISTED
New Relic, Inc.
NEWR
| $1.17M | 0.04% |
17,278
+12,254
| +244% | +$732K |
|
168
Goldgroup Mining
GORO
$492M
| $1.15M | 0.04% |
292,417
-105,844
| -27% | -$408K |
|
|
ZEN
169
DELISTED
ZENDESK INC
ZEN
| $1.12M | 0.04% |
12,934
+10,618
| +458% | +$817K |
|
170
Sony
SONY
$145B
| $1.11M | 0.04% |
80,490
-40,845
| -34% | -$531K |
|
171
Alphabet (Google) Class C
GOOG
$4.19T
| $1.1M | 0.04% |
15,720
-1,220
| -7% | -$82.3K |
|
172
Intuit
INTU
$97.9B
| $1.09M | 0.04% |
3,799
-4,316
| -53% | -$1.18M |
|
173
ResMed
RMD
$34.7B
| $1.07M | 0.04% |
5,696
+3,037
| +114% | +$497K |
|
174
Vertex Pharmaceuticals
VRTX
$137B
| $1.06M | 0.04% |
+3,713
| New | +$1.01M |
|
175
Stratasys
SSYS
$678M
| $1.04M | 0.04% |
66,475
+4,870
| +8% | +$82.4K |
|
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ETF Managers Group's Q2 2020 Portfolio in Review
As of Q2 2020, ETF Managers Group held 726 positions worth $2.82B, up 31% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ETF Managers Group deployed $167M of net new capital in Q2 2020, opening 193 new positions and adding to 204 existing holdings. Its largest new stake was LiveRamp: 865,100 shares worth $36.6M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Cloudflare, an estimated $21M trimmed.
- ETF Managers Group's largest Q2 2020 buy was LiveRamp: 865,100 shares worth $36.6M.
- ETF Managers Group added most to American Express in Q2 2020, an estimated $11M increase.
- ETF Managers Group's biggest Q2 2020 reduction was Cloudflare, cutting an estimated $21M.
- ETF Managers Group fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $6.65M.
- ETF Managers Group's ten largest holdings make up 18% of its $2.82B portfolio in Q2 2020.
- ETF Managers Group opened 193 new positions and closed 131 in Q2 2020.
- ETF Managers Group's portfolio value rose 31% quarter-over-quarter to $2.82B.
Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.