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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMTX icon
176
Aemetis
AMTX
$107M
$2.69M 0.05%
+164,762
New +$1.82M
2021 Q3
0 quarters
DGX icon
177
Quest Diagnostics
DGX
$25.9B
$2.68M 0.05%
18,160
+1,295
+8% +$189K
2017 Q2
17 quarters
LSAK icon
178
Lesaka Technologies
LSAK
$390M
$2.68M 0.05%
578,270
-6,209
-1% -$27.2K
2017 Q2
17 quarters
NVMI icon
179
Nova
NVMI
$10.6B
$2.63M 0.05%
25,567
-1,760
-6% -$175K
2018 Q4
11 quarters
SNOW icon
180
Snowflake
SNOW
$121B
$2.56M 0.05%
+8,696
New +$2.47M
2021 Q3
0 quarters
BIO icon
181
Bio-Rad Laboratories Class A
BIO
$9.75B
$2.55M 0.05%
3,409
-2,167
-39% -$1.62M
2020 Q2
5 quarters
AGCO icon
182
AGCO
AGCO
$7.48B
$2.54M 0.05%
19,830
+5,244
+36% +$686K
2021 Q2
1 quarter
FROG icon
183
JFrog
FROG
$12.2B
$2.52M 0.05%
75,395
-4,423
-6% -$178K
2020 Q4
3 quarters
TSLA icon
184
Tesla
TSLA
$1.45T
$2.46M 0.05%
9,441
-17,232
-65% -$4.06M
2017 Q2
17 quarters
QIWI
185
DELISTED
QIWI PLC
QIWI
$2.45M 0.05%
295,009
-116,172
-28% -$1.1M
2018 Q3
12 quarters
UDR icon
186
UDR
UDR
$10.9B
$2.38M 0.04%
44,482
+30,784
+225% +$1.64M
2021 Q2
1 quarter
GDS icon
187
GDS Holdings
GDS
$5.31B
$2.37M 0.04%
41,862
+9,290
+29% +$572K
2020 Q2
5 quarters
ESTC icon
188
Elastic
ESTC
$9.73B
$2.33M 0.04%
15,800
-13,964
-47% -$2.15M
2020 Q2
5 quarters
OTEX icon
189
Open Text
OTEX
$5.99B
$2.31M 0.04%
47,163
-2,037
-4% -$106K
2020 Q2
5 quarters
ATVI
190
DELISTED
Activision Blizzard
ATVI
$2.29M 0.04%
29,578
-5,044
-15% -$422K
2017 Q2
17 quarters
TTWO icon
191
Take-Two Interactive
TTWO
$37.9B
$2.27M 0.04%
15,001
-3,436
-19% -$557K
2017 Q2
17 quarters
ON icon
192
ON Semiconductor
ON
$28.4B
$2.2M 0.04%
47,995
+33,468
+230% +$1.43M
2017 Q2
17 quarters
MDB icon
193
MongoDB
MDB
$29.6B
$2.15M 0.04%
4,699
-15,583
-77% -$6.28M
2020 Q2
5 quarters
CVAC icon
194
DELISTED
CureVac
CVAC
$2.15M 0.04%
39,185
+10,840
+38% +$653K
2020 Q3
4 quarters
QDEL icon
195
QuidelOrtho
QDEL
$984M
$2.13M 0.04%
15,202
+2,652
+21% +$357K
2020 Q2
5 quarters
SCPL
196
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.1M 0.04%
100,714
-58,381
-37% -$1.03M
2019 Q2
9 quarters
MSCI icon
197
MSCI
MSCI
$40.7B
$2.1M 0.04%
3,433
-2,753
-45% -$1.68M
2017 Q2
17 quarters
ZLAB icon
198
Zai Lab
ZLAB
$2.56B
$2.06M 0.04%
19,261
+7,017
+57% +$1.01M
2020 Q2
5 quarters
VIR icon
199
Vir Biotechnology
VIR
$1.77B
$2.06M 0.04%
47,691
+9,332
+24% +$404K
2020 Q2
5 quarters
NNDM icon
200
Nano Dimension
NNDM
$607M
$2.03M 0.04%
365,572
-25,208
-6% -$159K
2020 Q4
3 quarters
6 7
8
9 10

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 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.