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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
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CyberArk
CYBR
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.46% |
| 2 | Miscellaneous | 17.9% |
| 3 | Materials | 8.33% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
BioNTech
BNTX
$22.4B
| $1.13M | 0.04% |
+9,060
| New | +$1.24M |
2023 Q1
0 quarters
|
|
177
DELISTED
Cantaloupe
CTLP
| $1.12M | 0.04% |
196,705
-173,937
| -47% | -$927K |
2021 Q2
7 quarters
|
|
178
Northrop Grumman
NOC
$68.4B
| $1.11M | 0.04% |
+2,414
| New | +$1.12M |
2023 Q1
0 quarters
|
|
179
Broadridge
BR
$19B
| $1.11M | 0.04% |
7,585
+2,974
| +64% | +$426K |
2016 Q1
28 quarters
|
|
180
Labcorp
LH
$25.4B
| $1.11M | 0.04% |
5,636
+850
| +18% | +$175K |
2017 Q2
23 quarters
|
|
181
Dolby
DLB
$5.47B
| $1.1M | 0.04% |
12,917
-958
| -7% | -$77.3K |
2017 Q2
23 quarters
|
|
182
Penske Automotive Group
PAG
$12.8B
| $1.1M | 0.04% |
7,779
+116
| +2% | +$15.4K |
2022 Q2
3 quarters
|
|
183
ScottsMiracle-Gro
SMG
$2.92B
| $1.1M | 0.04% |
15,803
-45,534
| -74% | -$3.28M |
2022 Q4
1 quarter
|
|
184
BioCryst Pharmaceuticals
BCRX
$2.06B
| $1.09M | 0.04% |
130,676
+84,198
| +181% | +$811K |
2020 Q2
11 quarters
|
|
185
Merck
MRK
$350B
| $1.09M | 0.04% |
10,227
-1,405
| -12% | -$152K |
2019 Q2
15 quarters
|
|
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
| $1.06M | 0.03% |
37,028
+21,730
| +142% | +$687K |
2020 Q2
11 quarters
|
|
187
Mativ Holdings
MATV
$642M
| $1.05M | 0.03% |
48,911
-88,938
| -65% | -$2.19M |
2022 Q3
2 quarters
|
|
188
Nano Dimension
NNDM
$611M
| $1.05M | 0.03% |
+362,062
| New | +$974K |
2023 Q1
0 quarters
|
|
189
Somnigroup International
SGI
$14.5B
| $1.03M | 0.03% |
26,047
-9,175
| -26% | -$365K |
2021 Q2
7 quarters
|
|
190
Qualcomm
QCOM
$189B
| $1.02M | 0.03% |
8,032
-423
| -5% | -$52.6K |
2021 Q4
5 quarters
|
|
191
Teleflex
TFX
$5.27B
| $1.02M | 0.03% |
4,044
+2,035
| +101% | +$493K |
2018 Q2
19 quarters
|
|
192
Kornit Digital
KRNT
$767M
| $1.01M | 0.03% |
+52,112
| New | +$1.18M |
2023 Q1
0 quarters
|
|
193
DELISTED
Foot Locker
FL
| $995K | 0.03% |
25,067
+374
| +2% | +$15.6K |
2021 Q2
7 quarters
|
|
194
H&R Block
HRB
$5.37B
| $992K | 0.03% |
28,128
+419
| +2% | +$15.5K |
2022 Q2
3 quarters
|
|
195
Intel
INTC
$543B
| $991K | 0.03% |
30,337
-254
| -0.8% | -$7.2K |
2017 Q2
23 quarters
|
|
196
Group 1 Automotive
GPI
$2.76B
| $978K | 0.03% |
4,319
+64
| +2% | +$13.6K |
2022 Q2
3 quarters
|
|
197
Elastic
ESTC
$9.9B
| $977K | 0.03% |
16,880
-1,708
| -9% | -$97.3K |
2020 Q2
11 quarters
|
|
198
Camtek
CAMT
$6.66B
| $975K | 0.03% |
+34,386
| New | +$916K |
2023 Q1
0 quarters
|
|
199
AutoNation
AN
$5.14B
| $974K | 0.03% |
7,248
-2,770
| -28% | -$355K |
2022 Q2
3 quarters
|
|
200
W.W. Grainger
GWW
$62.4B
| $971K | 0.03% |
1,409
+21
| +2% | +$13.4K |
2021 Q2
7 quarters
|
|
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ETF Managers Group's Q1 2023 Portfolio in Review
As of Q1 2023, ETF Managers Group held 763 positions worth $3.1B, up 45% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $893M of net new capital in Q1 2023, opening 250 new positions and adding to 280 existing holdings. Its largest new stake was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Cloudflare, an estimated $15.4M trimmed.
- ETF Managers Group's largest Q1 2023 buy was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
- ETF Managers Group added most to Amplify U.S. Alternative Harvest ETF in Q1 2023, an estimated $81.6M increase.
- ETF Managers Group's biggest Q1 2023 reduction was Cloudflare, cutting an estimated $15.4M.
- ETF Managers Group fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $10.9M.
- ETF Managers Group's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2023.
- ETF Managers Group opened 250 new positions and closed 77 in Q1 2023.
- ETF Managers Group's portfolio value rose 45% quarter-over-quarter to $3.1B.
Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.