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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUID icon
151
authID Inc
AUID
$8.23M
$4.93M 0.09%
+49,884
New +$4.52M
MUX icon
152
McEwen Inc
MUX
$1.25B
$4.88M 0.09%
474,293
+385
+0.1% +$4.42K
NEWP
153
New Pacific Metals
NEWP
$1.3B
$4.82M 0.09%
1,564,811
-6,094
-0.4% -$22.9K
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$31.7B
$4.56M 0.09%
25,702
+6,822
+36% +$1.28M
COST icon
155
Costco
COST
$419B
$4.53M 0.09%
+10,036
New +$4.41M
MGI
156
DELISTED
MoneyGram International, Inc. New
MGI
$4.48M 0.08%
+556,347
New +$5.3M
IMXI icon
157
International Money Express
IMXI
$437M
$4.38M 0.08%
268,949
-13,877
-5% -$232K
IIIV icon
158
i3 Verticals
IIIV
$293M
$4.28M 0.08%
172,249
-14,091
-8% -$407K
ROKU icon
159
Roku
ROKU
$23.4B
$4.23M 0.08%
13,966
+1,644
+13% +$620K
SNAP icon
160
Snap
SNAP
$9.18B
$4.03M 0.08%
56,204
+7,745
+16% +$560K
TSEM icon
161
Tower Semiconductor
TSEM
$23.5B
$3.98M 0.07%
129,106
-8,900
-6% -$256K
LH icon
162
Labcorp
LH
$27.2B
$3.93M 0.07%
15,940
+1,715
+12% +$432K
BNTX icon
163
BioNTech
BNTX
$25.6B
$3.57M 0.07%
12,853
-2,090
-14% -$664K
LPSN icon
164
LivePerson
LPSN
$34.8M
$3.48M 0.07%
3,956
-272
-6% -$257K
JCI icon
165
Johnson Controls International
JCI
$84.6B
$3.39M 0.06%
+48,135
New +$3.48M
VRNT
166
DELISTED
Verint Systems
VRNT
$3.37M 0.06%
75,013
-5,172
-6% -$225K
DXCM icon
167
DexCom
DXCM
$34.3B
$3.35M 0.06%
24,548
-25,600
-51% -$3.23M
NVAX icon
168
Novavax
NVAX
$1.53B
$3.32M 0.06%
16,304
-4,535
-22% -$999K
ORA icon
169
Ormat Technologies
ORA
$6.34B
$3.22M 0.06%
47,834
-2,067
-4% -$143K
AN icon
170
AutoNation
AN
$6.62B
$3.21M 0.06%
+24,858
New +$2.81M
LMND icon
171
Lemonade
LMND
$4.1B
$3.11M 0.06%
47,332
-3,264
-6% -$263K
PRTA icon
172
Prothena Corp
PRTA
$479M
$3.06M 0.06%
+43,230
New +$2.68M
MTA
173
Metalla Royalty & Streaming
MTA
$985M
$2.94M 0.06%
446,529
+21,205
+5% +$164K
AIV
174
Aimco
AIV
$370M
$2.8M 0.05%
+397,516
New +$2.74M
NTAP icon
175
NetApp
NTAP
$36.7B
$2.69M 0.05%
29,825
+268
+0.9% +$22.6K
5 6
7
8 9

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q3 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.