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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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.5 quarters

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 Held Since
AUID icon
151
authID Inc
AUID
$5.18M
$4.93M 0.09%
+49,884
New +$4.52M
2021 Q3
0 quarters
MUX icon
152
McEwen Inc
MUX
$994M
$4.88M 0.09%
474,293
+385
+0.1% +$4.42K
2018 Q1
14 quarters
NEWP icon
153
New Pacific Metals
NEWP
$1.1B
$4.82M 0.09%
1,564,811
-6,094
-0.4% -$22.9K
2021 Q2
1 quarter
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$30.1B
$4.56M 0.09%
25,702
+6,822
+36% +$1.28M
2017 Q2
17 quarters
COST icon
155
Costco
COST
$426B
$4.53M 0.09%
+10,036
New +$4.41M
2021 Q3
0 quarters
MGI
156
DELISTED
MoneyGram International, Inc. New
MGI
$4.48M 0.08%
+556,347
New +$5.3M
2021 Q3
0 quarters
IMXI icon
157
International Money Express
IMXI
$326M
$4.38M 0.08%
268,949
-13,877
-5% -$232K
2019 Q2
9 quarters
IIIV icon
158
i3 Verticals
IIIV
$285M
$4.28M 0.08%
172,249
-14,091
-8% -$407K
2018 Q3
12 quarters
ROKU icon
159
Roku
ROKU
$22.7B
$4.23M 0.08%
13,966
+1,644
+13% +$620K
2019 Q3
8 quarters
SNAP icon
160
Snap
SNAP
$11B
$4.03M 0.08%
56,204
+7,745
+16% +$560K
2021 Q2
1 quarter
TSEM icon
161
Tower Semiconductor
TSEM
$24.6B
$3.98M 0.07%
129,106
-8,900
-6% -$256K
2018 Q4
11 quarters
LH icon
162
Labcorp
LH
$25.7B
$3.93M 0.07%
15,940
+1,715
+12% +$432K
2017 Q2
17 quarters
BNTX icon
163
BioNTech
BNTX
$22.5B
$3.57M 0.07%
12,853
-2,090
-14% -$664K
2020 Q2
5 quarters
LPSN icon
164
DELISTED
LivePerson
LPSN
$3.48M 0.07%
3,956
-272
-6% -$257K
2018 Q3
12 quarters
JCI icon
165
Johnson Controls International
JCI
$94.3B
$3.39M 0.06%
+48,135
New +$3.48M
2021 Q3
0 quarters
VRNT icon
166
DELISTED
Verint Systems
VRNT
$3.37M 0.06%
75,013
-5,172
-6% -$225K
2017 Q2
17 quarters
DXCM icon
167
DexCom
DXCM
$32.4B
$3.35M 0.06%
24,548
-25,600
-51% -$3.23M
2017 Q2
17 quarters
NVAX icon
168
Novavax
NVAX
$2.15B
$3.32M 0.06%
16,304
-4,535
-22% -$999K
2020 Q2
5 quarters
ORA icon
169
Ormat Technologies
ORA
$5.55B
$3.22M 0.06%
47,834
-2,067
-4% -$143K
2017 Q3
16 quarters
AN icon
170
AutoNation
AN
$5.11B
$3.21M 0.06%
+24,858
New +$2.81M
2021 Q3
0 quarters
LMND icon
171
Lemonade
LMND
$3.37B
$3.11M 0.06%
47,332
-3,264
-6% -$263K
2020 Q4
3 quarters
PRTA icon
172
Prothena Corp
PRTA
$431M
$3.06M 0.06%
+43,230
New +$2.68M
2021 Q3
0 quarters
MTA icon
173
Metalla Royalty & Streaming
MTA
$755M
$2.94M 0.06%
446,529
+21,205
+5% +$164K
2020 Q2
5 quarters
AIV icon
174
Aimco
AIV
$250M
$2.8M 0.05%
+397,516
New +$2.74M
2021 Q3
0 quarters
NTAP icon
175
NetApp
NTAP
$45B
$2.69M 0.05%
29,825
+268
+0.9% +$22.6K
2017 Q2
17 quarters
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.