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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
Cap. Flow
+$45.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$72.3M
2
VRSN icon
VeriSign
VRSN
+$67.1M
3
ZS icon
Zscaler
ZS
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
NABL icon
N-able
NABL
+$40.2M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
Commault Systems
CVLT
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 49.28%
2 Materials 17.18%
3 Healthcare 8.92%
4 Financials 6.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$103B
$3.6M 0.07%
+14,747
New +$3.27M
LMT icon
152
Lockheed Martin
LMT
$130B
$3.6M 0.07%
+8,061
New +$3.27M
GME icon
153
GameStop
GME
$8.02B
$3.58M 0.07%
85,748
+47,604
+125% +$1.41M
SCWX
154
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.55M 0.07%
271,350
-1,253,389
-82% -$17.9M
IMXI icon
155
International Money Express
IMXI
$437M
$3.51M 0.07%
167,235
+36,148
+28% +$621K
ALB icon
156
Albemarle
ALB
$16.2B
$3.47M 0.07%
15,546
+1,152
+8% +$243K
AEP icon
157
American Electric Power
AEP
$66.6B
$3.47M 0.07%
+34,859
New +$3.18M
MGI
158
DELISTED
MoneyGram International, Inc. New
MGI
$3.42M 0.07%
321,317
-11,780
-4% -$113K
MTA
159
Metalla Royalty & Streaming
MTA
$985M
$3.4M 0.07%
475,421
+87,916
+23% +$614K
DDOG icon
160
Datadog
DDOG
$85.1B
$3.4M 0.07%
22,694
+7,016
+45% +$1.03M
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.19T
$3.36M 0.07%
23,560
+18,680
+383% +$2.54M
PVH icon
162
PVH
PVH
$3.49B
$3.32M 0.07%
+40,121
New +$3.71M
MCD icon
163
McDonald's
MCD
$188B
$3.28M 0.07%
+13,166
New +$3.28M
CISO
164
CISO Global
CISO
$10.2M
$3.11M 0.06%
+37,204
New +$2.62M
NRG icon
165
NRG Energy
NRG
$23.4B
$3.11M 0.06%
+81,745
New +$3.19M
FORG
166
DELISTED
ForgeRock, Inc.
FORG
$3.08M 0.06%
140,035
-1,626,330
-92% -$27.5M
NVMI
167
Nova
NVMI
$11.1B
$3.04M 0.06%
27,421
-2,148
-7% -$251K
AAP icon
168
Advance Auto Parts
AAP
$2.59B
$3.02M 0.06%
14,240
+6,860
+93% +$1.51M
CRM icon
169
Salesforce
CRM
$211B
$2.96M 0.06%
13,756
-3,150
-19% -$678K
NXPI icon
170
NXP Semiconductors
NXPI
$56.4B
$2.91M 0.06%
+15,528
New +$3.06M
JNJ icon
171
Johnson & Johnson
JNJ
$646B
$2.88M 0.06%
16,012
+13,595
+562% +$2.31M
AVGO icon
172
Broadcom
AVGO
$1.75T
$2.86M 0.06%
+45,260
New +$2.69M
MSFT icon
173
Microsoft
MSFT
$3.81T
$2.85M 0.06%
9,081
+4,058
+81% +$1.22M
NABL icon
174
N-able
NABL
$792M
$2.84M 0.06%
309,326
-3,818,327
-93% -$40.2M
VRNT
175
DELISTED
Verint Systems
VRNT
$2.82M 0.06%
54,785
-4,296
-7% -$221K
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 Q1 2022 Portfolio in Review

As of Q1 2022, ETF Managers Group held 764 positions worth $4.98B, down 1.3% from $5.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ETF Managers Group's Q1 2022 filing shows 67 new, 404 increased, 223 reduced and 63 closed positions. Its largest new stake was Bank of New York Mellon: 78,337 shares worth $4.06M. The largest sale was Arena Pharmaceuticals Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q1 2022 buy was Bank of New York Mellon: 78,337 shares worth $4.06M.
  • ETF Managers Group added most to Okta in Q1 2022, an estimated $72.3M increase.
  • ETF Managers Group's biggest Q1 2022 reduction was N-able, cutting an estimated $40.2M.
  • ETF Managers Group fully exited Arena Pharmaceuticals Inc in Q1 2022, selling an estimated $46.3M.
  • ETF Managers Group's ten largest holdings make up 24% of its $4.98B portfolio in Q1 2022.
  • ETF Managers Group opened 67 new positions and closed 63 in Q1 2022.
  • ETF Managers Group's portfolio value fell 1.3% quarter-over-quarter to $4.98B.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.