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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 14.7% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Elastic
ESTC
$9.76B
| $4.43M | 0.07% |
29,764
+10,176
| +52% | +$1.27M |
2020 Q2
4 quarters
|
|
|
QIWI
152
DELISTED
QIWI PLC
QIWI
| $4.39M | 0.07% |
411,181
+6,088
| +2% | +$65.7K |
2018 Q3
11 quarters
|
|
153
Novavax
NVAX
$2.12B
| $4.35M | 0.07% |
20,839
+6,055
| +41% | +$1.11M |
2020 Q2
4 quarters
|
|
154
International Money Express
IMXI
$317M
| $4.24M | 0.07% |
282,826
+56,708
| +25% | +$850K |
2019 Q2
8 quarters
|
|
155
Tower Semiconductor
TSEM
$24B
| $4.08M | 0.07% |
138,006
+4,151
| +3% | +$117K |
2018 Q4
10 quarters
|
|
156
DELISTED
LivePerson
LPSN
| $4.04M | 0.07% |
4,228
-2,885
| -41% | -$2.43M |
2018 Q3
11 quarters
|
|
157
RingCentral
RNG
$6.29B
| $4.04M | 0.07% |
+13,365
| New | +$3.81M |
2021 Q2
0 quarters
|
|
158
AutoZone
AZO
$46.8B
| $4.01M | 0.07% |
+2,691
| New | +$3.9M |
2021 Q2
0 quarters
|
|
|
COUP
159
DELISTED
Coupa Software Incorporated
COUP
| $3.92M | 0.06% |
14,495
+8,449
| +140% | +$2.09M |
2019 Q4
6 quarters
|
|
160
Moderna
MRNA
$87.3B
| $3.88M | 0.06% |
16,564
-38,565
| -70% | -$6.89M |
2020 Q1
5 quarters
|
|
161
Adobe
ADBE
$92.7B
| $3.85M | 0.06% |
6,526
+5,521
| +549% | +$2.85M |
2017 Q2
16 quarters
|
|
162
JFrog
FROG
$12.2B
| $3.85M | 0.06% |
79,818
-23,795
| -23% | -$1.07M |
2020 Q4
2 quarters
|
|
163
Tuniu
TOUR
$53.8M
| $3.73M | 0.06% |
152,999
-13,844
| -8% | -$378K |
2021 Q1
1 quarter
|
|
164
Metalla Royalty & Streaming
MTA
$733M
| $3.66M | 0.06% |
425,324
+71,993
| +20% | +$699K |
2020 Q2
4 quarters
|
|
165
DELISTED
Verint Systems
VRNT
| $3.62M | 0.06% |
80,185
-8,703
| -10% | -$404K |
2017 Q2
16 quarters
|
|
|
NVTA
166
DELISTED
Invitae Corporation
NVTA
| $3.61M | 0.06% |
105,977
+105,922
| +192,585% | +$3.44M |
2020 Q3
3 quarters
|
|
167
Bio-Rad Laboratories Class A
BIO
$9.73B
| $3.6M | 0.06% |
5,576
-224
| -4% | -$136K |
2020 Q2
4 quarters
|
|
168
DELISTED
Smartsheet Inc.
SMAR
| $3.52M | 0.06% |
47,662
+34,907
| +274% | +$2.18M |
2020 Q2
4 quarters
|
|
169
Ormat Technologies
ORA
$5.52B
| $3.51M | 0.06% |
49,901
-50,101
| -50% | -$3.56M |
2017 Q3
15 quarters
|
|
170
Intuit
INTU
$81.7B
| $3.46M | 0.06% |
7,038
+5,648
| +406% | +$2.45M |
2016 Q1
21 quarters
|
|
171
BioNTech
BNTX
$22.3B
| $3.41M | 0.06% |
14,943
-19,345
| -56% | -$3.65M |
2020 Q2
4 quarters
|
|
172
Trade Desk
TTD
$5.58B
| $3.39M | 0.06% |
+42,392
| New | +$2.71M |
2021 Q2
0 quarters
|
|
173
Labcorp
LH
$25.8B
| $3.37M | 0.06% |
14,225
-4,924
| -26% | -$1.12M |
2017 Q2
16 quarters
|
|
174
MSCI
MSCI
$40.7B
| $3.35M | 0.05% |
6,186
+5,077
| +458% | +$2.42M |
2017 Q2
16 quarters
|
|
175
Nano Dimension
NNDM
$607M
| $3.33M | 0.05% |
390,780
+277,466
| +245% | +$2.05M |
2020 Q4
2 quarters
|
|
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ETF Managers Group's Q2 2021 Portfolio in Review
As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.
- ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
- ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
- ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
- ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
- ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
- ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.
Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.