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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

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
AMTX icon
176
Aemetis
AMTX
$134M
$2.69M 0.05%
+164,762
New +$1.82M
DGX icon
177
Quest Diagnostics
DGX
$26.8B
$2.68M 0.05%
18,160
+1,295
+8% +$189K
LSAK icon
178
Lesaka Technologies
LSAK
$396M
$2.68M 0.05%
578,270
-6,209
-1% -$27.2K
NVMI
179
Nova
NVMI
$11.1B
$2.63M 0.05%
25,567
-1,760
-6% -$175K
SNOW icon
180
Snowflake
SNOW
$114B
$2.56M 0.05%
+8,696
New +$2.47M
BIO icon
181
Bio-Rad Laboratories Class A
BIO
$10.4B
$2.55M 0.05%
3,409
-2,167
-39% -$1.62M
AGCO icon
182
AGCO
AGCO
$7.94B
$2.54M 0.05%
19,830
+5,244
+36% +$686K
FROG icon
183
JFrog
FROG
$12.2B
$2.52M 0.05%
75,395
-4,423
-6% -$178K
TSLA icon
184
Tesla
TSLA
$1.38T
$2.46M 0.05%
9,441
-17,232
-65% -$4.06M
QIWI
185
DELISTED
QIWI PLC
QIWI
$2.45M 0.05%
295,009
-116,172
-28% -$1.1M
UDR icon
186
UDR
UDR
$11.9B
$2.38M 0.04%
44,482
+30,784
+225% +$1.64M
GDS icon
187
GDS Holdings
GDS
$6.69B
$2.37M 0.04%
41,862
+9,290
+29% +$572K
ESTC icon
188
Elastic
ESTC
$10.5B
$2.33M 0.04%
15,800
-13,964
-47% -$2.15M
OTEX icon
189
Open Text
OTEX
$6.08B
$2.31M 0.04%
47,163
-2,037
-4% -$106K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$2.29M 0.04%
29,578
-5,044
-15% -$422K
TTWO icon
191
Take-Two Interactive
TTWO
$44B
$2.27M 0.04%
15,001
-3,436
-19% -$557K
ON icon
192
ON Semiconductor
ON
$28.3B
$2.2M 0.04%
47,995
+33,468
+230% +$1.43M
MDB icon
193
MongoDB
MDB
$35.9B
$2.15M 0.04%
4,699
-15,583
-77% -$6.28M
CVAC
194
DELISTED
CureVac
CVAC
$2.15M 0.04%
39,185
+10,840
+38% +$653K
QDEL icon
195
QuidelOrtho
QDEL
$1.01B
$2.13M 0.04%
15,202
+2,652
+21% +$357K
SCPL
196
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.1M 0.04%
100,714
-58,381
-37% -$1.03M
MSCI icon
197
MSCI
MSCI
$41.5B
$2.1M 0.04%
3,433
-2,753
-45% -$1.68M
ZLAB icon
198
Zai Lab
ZLAB
$2.93B
$2.06M 0.04%
19,261
+7,017
+57% +$1.01M
VIR icon
199
Vir Biotechnology
VIR
$1.83B
$2.06M 0.04%
47,691
+9,332
+24% +$404K
NNDM
200
Nano Dimension
NNDM
$333M
$2.03M 0.04%
365,572
-25,208
-6% -$159K
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.