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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
CGC
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 | |
|---|---|---|---|---|---|---|
151
Elastic
ESTC
$10.5B
| $4.43M | 0.07% |
29,764
+10,176
| +52% | +$1.27M |
|
|
QIWI
152
DELISTED
QIWI PLC
QIWI
| $4.39M | 0.07% |
411,181
+6,088
| +2% | +$65.7K |
|
153
Novavax
NVAX
$1.53B
| $4.35M | 0.07% |
20,839
+6,055
| +41% | +$1.11M |
|
154
International Money Express
IMXI
$437M
| $4.24M | 0.07% |
282,826
+56,708
| +25% | +$850K |
|
155
Tower Semiconductor
TSEM
$23.5B
| $4.08M | 0.07% |
138,006
+4,151
| +3% | +$117K |
|
156
LivePerson
LPSN
$34.8M
| $4.04M | 0.07% |
4,228
-2,885
| -41% | -$2.43M |
|
157
RingCentral
RNG
$5.79B
| $4.04M | 0.07% |
+13,365
| New | +$3.81M |
|
158
AutoZone
AZO
$48.4B
| $4.01M | 0.07% |
+2,691
| New | +$3.9M |
|
|
COUP
159
DELISTED
Coupa Software Incorporated
COUP
| $3.92M | 0.06% |
14,495
+8,449
| +140% | +$2.09M |
|
160
Moderna
MRNA
$55.1B
| $3.88M | 0.06% |
16,564
-38,565
| -70% | -$6.89M |
|
161
Adobe
ADBE
$116B
| $3.85M | 0.06% |
6,526
+5,521
| +549% | +$2.85M |
|
162
JFrog
FROG
$12.2B
| $3.85M | 0.06% |
79,818
-23,795
| -23% | -$1.07M |
|
|
TOUR
163
Tuniu
TOUR
$54.1M
| $3.73M | 0.06% |
152,999
-13,844
| -8% | -$378K |
|
|
MTA
164
Metalla Royalty & Streaming
MTA
$985M
| $3.66M | 0.06% |
425,324
+71,993
| +20% | +$699K |
|
|
VRNT
165
DELISTED
Verint Systems
VRNT
| $3.62M | 0.06% |
80,185
-8,703
| -10% | -$404K |
|
|
NVTA
166
DELISTED
Invitae Corporation
NVTA
| $3.61M | 0.06% |
105,977
+105,922
| +192,585% | +$3.44M |
|
167
Bio-Rad Laboratories Class A
BIO
$10.4B
| $3.6M | 0.06% |
5,576
-224
| -4% | -$136K |
|
|
SMAR
168
DELISTED
Smartsheet Inc.
SMAR
| $3.52M | 0.06% |
47,662
+34,907
| +274% | +$2.18M |
|
169
Ormat Technologies
ORA
$6.34B
| $3.51M | 0.06% |
49,901
-50,101
| -50% | -$3.56M |
|
170
Intuit
INTU
$97.9B
| $3.46M | 0.06% |
7,038
+5,648
| +406% | +$2.45M |
|
171
BioNTech
BNTX
$25.6B
| $3.41M | 0.06% |
14,943
-19,345
| -56% | -$3.65M |
|
172
Trade Desk
TTD
$6.38B
| $3.39M | 0.06% |
+42,392
| New | +$2.71M |
|
173
Labcorp
LH
$27.2B
| $3.37M | 0.06% |
14,225
-4,924
| -26% | -$1.12M |
|
174
MSCI
MSCI
$41.5B
| $3.35M | 0.05% |
6,186
+5,077
| +458% | +$2.42M |
|
|
NNDM
175
Nano Dimension
NNDM
$333M
| $3.33M | 0.05% |
390,780
+277,466
| +245% | +$2.05M |
|
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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.