We are live on ! Find out more
EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
Cap. Flow
-$24.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$51M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48.8M
3
MAG
MAG Silver
MAG
+$26.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$24.8M
2
VGR icon
Vector Group Ltd.
VGR
+$24.8M
3
OGI icon
Organigram Holdings
OGI
+$19M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
AXP icon
American Express
AXP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 49.84%
2 Materials 13.94%
3 Healthcare 10.24%
4 Financials 7.61%
5 Miscellaneous 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTNX icon
151
Nutanix
NTNX
$19.7B
$5.85M 0.12%
181,922
+163,849
+907% +$5.62M
2020 Q2
6 quarters
AAPL icon
152
Apple
AAPL
$4.98T
$5.64M 0.11%
31,659
-68,295
-68% -$10.8M
2017 Q2
18 quarters
SRTA icon
153
Strata Critical Medical Inc
SRTA
$394M
$5.64M 0.11%
622,090
-39,023
-6% -$371K
2021 Q3
1 quarter
MNDY icon
154
monday.com
MNDY
$3.58B
$5.47M 0.11%
+17,790
New +$6.08M
2021 Q4
0 quarters
ESLT icon
155
Elbit Systems
ESLT
$31.3B
$5.44M 0.11%
31,414
-5,683
-15% -$881K
2018 Q4
12 quarters
AVTR icon
156
Avantor
AVTR
$10.5B
$5.32M 0.11%
+126,579
New +$4.99M
2021 Q4
0 quarters
CBRE icon
157
CBRE Group
CBRE
$37.5B
$5.24M 0.1%
+48,294
New +$4.95M
2021 Q4
0 quarters
NVCR icon
158
NovoCure
NVCR
$1.67B
$5.22M 0.1%
65,455
-3,443
-5% -$346K
2018 Q3
13 quarters
ETR icon
159
Entergy
ETR
$50.2B
$5.05M 0.1%
+90,482
New +$4.75M
2021 Q4
0 quarters
CLVR icon
160
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$5.03M 0.1%
52,080
-24,877
-32% -$4.14M
2021 Q2
2 quarters
WM icon
161
Waste Management
WM
$84.7B
$4.96M 0.1%
+29,952
New +$4.82M
2021 Q4
0 quarters
BDX icon
162
Becton Dickinson
BDX
$51B
$4.95M 0.1%
+20,035
New +$4.8M
2021 Q4
0 quarters
AJG icon
163
Arthur J. Gallagher & Co
AJG
$59.7B
$4.95M 0.1%
+29,326
New +$4.79M
2021 Q4
0 quarters
PNR icon
164
Pentair
PNR
$8.45B
$4.89M 0.1%
+67,567
New +$4.98M
2021 Q4
0 quarters
FSS icon
165
Federal Signal
FSS
$6.97B
$4.88M 0.1%
+113,768
New +$4.94M
2021 Q4
0 quarters
IRM icon
166
Iron Mountain
IRM
$34.1B
$4.65M 0.09%
+88,469
New +$4.18M
2021 Q4
0 quarters
FVRR icon
167
Fiverr
FVRR
$309M
$4.56M 0.09%
38,796
-5,102
-12% -$796K
2019 Q4
8 quarters
INMD icon
168
InMode
INMD
$823M
$4.48M 0.09%
63,890
-36,412
-36% -$2.92M
2019 Q4
8 quarters
CRM icon
169
Salesforce
CRM
$196B
$4.32M 0.09%
16,906
+13,835
+451% +$3.89M
2017 Q2
18 quarters
NVMI icon
170
Nova
NVMI
$10.9B
$4.25M 0.08%
29,569
+4,002
+16% +$484K
2018 Q4
12 quarters
ORA icon
171
Ormat Technologies
ORA
$5.6B
$4.22M 0.08%
54,894
+7,060
+15% +$533K
2017 Q3
17 quarters
IS
172
DELISTED
ironSource Ltd.
IS
$4.21M 0.08%
529,936
+484,234
+1,060% +$4.77M
2021 Q3
1 quarter
TSEM icon
173
Tower Semiconductor
TSEM
$25.1B
$4.21M 0.08%
107,441
-21,665
-17% -$752K
2018 Q4
12 quarters
NEWP icon
174
New Pacific Metals
NEWP
$1.16B
$4M 0.08%
1,384,621
-180,190
-12% -$587K
2021 Q2
2 quarters
PLTK icon
175
Playtika
PLTK
$835M
$3.96M 0.08%
225,159
-144,625
-39% -$3.24M
2021 Q1
3 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 Q4 2021 Portfolio in Review

As of Q4 2021, ETF Managers Group held 782 positions worth $5.05B, down 5.1% from $5.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ETF Managers Group's Q4 2021 filing shows 110 new, 316 increased, 268 reduced and 85 closed positions. Its largest new stake was ForgeRock, Inc.: 1,766,365 shares worth $47.9M. The largest sale was Cloudflare, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q4 2021 buy was ForgeRock, Inc.: 1,766,365 shares worth $47.9M.
  • ETF Managers Group added most to MAG Silver in Q4 2021, an estimated $26.3M increase.
  • ETF Managers Group's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $24.8M.
  • ETF Managers Group fully exited Zix Corporation in Q4 2021, selling an estimated $16.4M.
  • ETF Managers Group's ten largest holdings make up 17% of its $5.05B portfolio in Q4 2021.
  • ETF Managers Group opened 110 new positions and closed 85 in Q4 2021.
  • ETF Managers Group's portfolio value fell 5.1% quarter-over-quarter to $5.05B.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.