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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
-3.29%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$338M
Cap. Flow
-$92.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
200
Closed
175

Top Buys

Rank Stock Value
1
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$104M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$17.6M
3
SNDL icon
Sundial Growers
SNDL
+$17.3M
4
FTNT icon
Fortinet
FTNT
+$11.3M
5
CGC
Canopy Growth
CGC
+$9.58M

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$98.2M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$76.7M
3
PAAS icon
Pan American Silver
PAAS
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Financials 6.45%
3 Materials 6.44%
4 Healthcare 5.95%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
151
Kornit Digital
KRNT
$707M
$1.58M 0.05%
59,536
+4,492
+8% +$129K
SWN
152
DELISTED
Southwestern Energy Company
SWN
$1.58M 0.05%
+257,523
New +$1.78M
VRNT
153
DELISTED
Verint Systems
VRNT
$1.5M 0.05%
44,604
+3,364
+8% +$147K
XXII
154
22nd Century Group
XXII
$1.47M
– –
0
– –
FSLR icon
155
First Solar
FSLR
$22.4B
$1.46M 0.05%
11,010
+3,143
+40% +$337K
VIR icon
156
Vir Biotechnology
VIR
$1.58B
$1.43M 0.05%
74,076
+33,530
+83% +$852K
AMC icon
157
AMC Entertainment Holdings
AMC
$2.01B
$1.42M 0.05%
+20,434
New +$2.79M
AN icon
158
AutoNation
AN
$6.89B
$1.37M 0.04%
13,451
-790
-6% -$92.7K
VLO icon
159
Valero Energy
VLO
$92.3B
$1.37M 0.04%
+12,826
New +$1.41M
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$8.19B
$1.36M 0.04%
3,250
-671
-17% -$335K
BNTX icon
161
BioNTech
BNTX
$23.2B
$1.35M 0.04%
10,031
+437
+5% +$66.8K
LH icon
162
Labcorp
LH
$23.1B
$1.34M 0.04%
7,600
+491
+7% +$101K
FVRR icon
163
Fiverr
FVRR
$377M
$1.3M 0.04%
42,410
+3,200
+8% +$114K
LMT icon
164
Lockheed Martin
LMT
$119B
$1.29M 0.04%
+3,338
New +$1.39M
DINO icon
165
HF Sinclair
DINO
$16.4B
$1.28M 0.04%
+23,794
New +$1.18M
LW icon
166
Lamb Weston
LW
$6.63B
$1.27M 0.04%
16,407
+5,413
+49% +$423K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$1.26M 0.04%
16,986
-2,724
-14% -$213K
RBLX icon
168
Roblox
RBLX
$35.5B
$1.24M 0.04%
34,647
-11,408
-25% -$472K
PERI icon
169
Perion Network
PERI
$364M
$1.23M 0.04%
63,635
+4,800
+8% +$96.8K
GME icon
170
GameStop
GME
$9.69B
$1.21M 0.04%
48,291
+2,263
+5% +$73.9K
QCOM icon
171
Qualcomm
QCOM
$185B
$1.21M 0.04%
10,721
+2,667
+33% +$366K
EA icon
172
Electronic Arts
EA
$52.4B
$1.21M 0.04%
10,450
-447
-4% -$56.5K
TTWO icon
173
Take-Two Interactive
TTWO
$43.4B
$1.21M 0.04%
11,053
-15,046
-58% -$1.87M
LMND icon
174
Lemonade
LMND
$4.87B
$1.17M 0.04%
54,999
+3,091
+6% +$70.3K
TPR icon
175
Tapestry
TPR
$29B
$1.16M 0.04%
40,672
+22,942
+129% +$767K
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 2022 Portfolio in Review

As of Q3 2022, ETF Managers Group held 873 positions worth $3.12B, down 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ETF Managers Group's Q3 2022 filing shows 116 new, 379 increased, 200 reduced and 175 closed positions. Its largest new stake was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M. The largest sale was ETFMG Sit Ultra Short ETF, an estimated $98.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Materials.

  • ETF Managers Group's largest Q3 2022 buy was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M.
  • ETF Managers Group added most to Innovative Industrial Properties in Q3 2022, an estimated $17.6M increase.
  • ETF Managers Group's biggest Q3 2022 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $98.2M.
  • ETF Managers Group fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $76.7M.
  • ETF Managers Group's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2022.
  • ETF Managers Group opened 116 new positions and closed 175 in Q3 2022.
  • ETF Managers Group's portfolio value fell 9.8% quarter-over-quarter to $3.12B.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.