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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
176
BioNTech
BNTX
$25.6B
| $1.13M | 0.04% |
+9,060
| New | +$1.24M |
|
|
CTLP
177
DELISTED
Cantaloupe
CTLP
| $1.12M | 0.04% |
196,705
-173,937
| -47% | -$927K |
|
178
Northrop Grumman
NOC
$77.5B
| $1.11M | 0.04% |
+2,414
| New | +$1.12M |
|
179
Broadridge
BR
$20.9B
| $1.11M | 0.04% |
7,585
+2,974
| +64% | +$426K |
|
180
Labcorp
LH
$27.2B
| $1.11M | 0.04% |
5,636
+850
| +18% | +$175K |
|
181
Dolby
DLB
$5.76B
| $1.1M | 0.04% |
12,917
-958
| -7% | -$77.3K |
|
182
Penske Automotive Group
PAG
$14.2B
| $1.1M | 0.04% |
7,779
+116
| +2% | +$15.4K |
|
183
ScottsMiracle-Gro
SMG
$3.52B
| $1.1M | 0.04% |
15,803
-45,534
| -74% | -$3.28M |
|
184
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.09M | 0.04% |
130,676
+84,198
| +181% | +$811K |
|
185
Merck
MRK
$366B
| $1.09M | 0.04% |
10,227
-1,405
| -12% | -$152K |
|
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $1.06M | 0.03% |
37,028
+21,730
| +142% | +$687K |
|
187
Mativ Holdings
MATV
$669M
| $1.05M | 0.03% |
48,911
-88,938
| -65% | -$2.19M |
|
|
NNDM
188
Nano Dimension
NNDM
$333M
| $1.05M | 0.03% |
+362,062
| New | +$974K |
|
|
SGI
189
Somnigroup International
SGI
$13.5B
| $1.03M | 0.03% |
26,047
-9,175
| -26% | -$365K |
|
190
Qualcomm
QCOM
$175B
| $1.02M | 0.03% |
8,032
-423
| -5% | -$52.6K |
|
191
Teleflex
TFX
$5.92B
| $1.02M | 0.03% |
4,044
+2,035
| +101% | +$493K |
|
192
Kornit Digital
KRNT
$718M
| $1.01M | 0.03% |
+52,112
| New | +$1.18M |
|
|
FL
193
DELISTED
Foot Locker
FL
| $995K | 0.03% |
25,067
+374
| +2% | +$15.6K |
|
194
H&R Block
HRB
$6.47B
| $992K | 0.03% |
28,128
+419
| +2% | +$15.5K |
|
195
Intel
INTC
$473B
| $991K | 0.03% |
30,337
-254
| -0.8% | -$7.2K |
|
196
Group 1 Automotive
GPI
$3.15B
| $978K | 0.03% |
4,319
+64
| +2% | +$13.6K |
|
197
Elastic
ESTC
$10.5B
| $977K | 0.03% |
16,880
-1,708
| -9% | -$97.3K |
|
198
Camtek
CAMT
$6.33B
| $975K | 0.03% |
+34,386
| New | +$916K |
|
199
AutoNation
AN
$6.62B
| $974K | 0.03% |
7,248
-2,770
| -28% | -$355K |
|
200
W.W. Grainger
GWW
$61.5B
| $971K | 0.03% |
1,409
+21
| +2% | +$13.4K |
|
Similar funds
AIA
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DKP
HT
JCG
QA
BFG
IMOV
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.