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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 14.7% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard
ATVI
| $3.31M | 0.05% |
34,622
+8,621
| +33% | +$817K |
2017 Q2
16 quarters
|
|
177
Inspire Medical Systems
INSP
$1.97B
| $3.29M | 0.05% |
+16,840
| New | +$3.34M |
2021 Q2
0 quarters
|
|
178
Take-Two Interactive
TTWO
$37.9B
| $3.28M | 0.05% |
18,437
+3,637
| +25% | +$646K |
2017 Q2
16 quarters
|
|
179
Snap
SNAP
$10.5B
| $3.27M | 0.05% |
+48,459
| New | +$2.91M |
2021 Q2
0 quarters
|
|
180
Amazon
AMZN
$2.76T
| $3.27M | 0.05% |
18,980
+8,740
| +85% | +$1.45M |
2017 Q2
16 quarters
|
|
181
Apple
AAPL
$5.04T
| $3.25M | 0.05% |
23,820
-23,666
| -50% | -$3.07M |
2017 Q2
16 quarters
|
|
182
Dollar General
DG
$27.9B
| $3.19M | 0.05% |
14,720
+12,515
| +568% | +$2.63M |
2020 Q2
4 quarters
|
|
183
Bilibili
BILI
$5.89B
| $3.19M | 0.05% |
25,397
+8,170
| +47% | +$885K |
2019 Q2
8 quarters
|
|
184
Alphabet (Google) Class A
GOOGL
$4.32T
| $3.19M | 0.05% |
26,060
-23,520
| -47% | -$2.75M |
2019 Q2
8 quarters
|
|
185
Unity
U
$18.7B
| $3.18M | 0.05% |
28,709
+10,861
| +61% | +$1.07M |
2020 Q3
3 quarters
|
|
186
Alnylam Pharmaceuticals
ALNY
$30.1B
| $3.13M | 0.05% |
18,880
-7,892
| -29% | -$1.16M |
2017 Q2
16 quarters
|
|
|
AVID
187
DELISTED
Avid Technology Inc
AVID
| $2.95M | 0.05% |
+74,710
| New | +$2.14M |
2021 Q2
0 quarters
|
|
188
Nova
NVMI
$10.6B
| $2.81M | 0.05% |
27,327
-7,919
| -22% | -$763K |
2018 Q4
10 quarters
|
|
189
Teladoc Health
TDOC
$1.05B
| $2.8M | 0.05% |
16,334
+7,464
| +84% | +$1.21M |
2019 Q4
6 quarters
|
|
190
Firy Inc
FIRY
$191M
| $2.78M | 0.05% |
6,270
+5,752
| +1,110% | +$2.05M |
2021 Q1
1 quarter
|
|
|
ZNGA
191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.77M | 0.05% |
256,999
+10,702
| +4% | +$113K |
2017 Q2
16 quarters
|
|
|
SCPL
192
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.76M | 0.04% |
159,095
+48,608
| +44% | +$837K |
2019 Q2
8 quarters
|
|
193
DELISTED
Electronic Arts
EA
| $2.71M | 0.04% |
18,824
+1,138
| +6% | +$161K |
2017 Q2
16 quarters
|
|
194
Applied Materials
AMAT
$356B
| $2.68M | 0.04% |
18,914
-48,836
| -72% | -$6.55M |
2017 Q2
16 quarters
|
|
195
Lesaka Technologies
LSAK
$390M
| $2.68M | 0.04% |
584,479
+203
| +0% | +$1.06K |
2017 Q2
16 quarters
|
|
196
Illumina
ILMN
$40.6B
| $2.66M | 0.04% |
5,715
+4,488
| +366% | +$1.81M |
2017 Q2
16 quarters
|
|
197
DouYu International Holdings
DOYU
$110M
| $2.65M | 0.04% |
36,714
+23,400
| +176% | +$2.01M |
2020 Q2
4 quarters
|
|
198
GDS Holdings
GDS
$5.31B
| $2.62M | 0.04% |
32,572
+6,150
| +23% | +$477K |
2020 Q2
4 quarters
|
|
199
Corsair Gaming
CRSR
$1.46B
| $2.62M | 0.04% |
78,612
+22,422
| +40% | +$738K |
2020 Q3
3 quarters
|
|
200
Roblox
RBLX
$33.9B
| $2.56M | 0.04% |
27,697
+1,951
| +8% | +$157K |
2021 Q1
1 quarter
|
|
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ETF Managers Group's Q2 2021 Portfolio in Review
As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.
- ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
- ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
- ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
- ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
- ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
- ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.
Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.