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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
Cap. Flow
-$24.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$51M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48.8M
3
MAG
MAG Silver
MAG
+$26.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$24.8M
2
VGR icon
Vector Group Ltd.
VGR
+$24.8M
3
OGI icon
Organigram Holdings
OGI
+$19M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
AXP icon
American Express
AXP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 49.84%
2 Materials 13.94%
3 Healthcare 10.24%
4 Financials 7.61%
5 Miscellaneous 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALNY icon
176
Alnylam Pharmaceuticals
ALNY
$30.2B
$3.81M 0.08%
22,279
-3,423
-13% -$636K
2017 Q2
18 quarters
MUX icon
177
McEwen Inc
MUX
$978M
$3.73M 0.07%
413,021
-61,272
-13% -$638K
2018 Q1
15 quarters
CBOE icon
178
Cboe Global Markets
CBOE
$31.6B
$3.72M 0.07%
+28,812
New +$3.72M
2021 Q4
0 quarters
INCR icon
179
Intercure
INCR
$72.5M
$3.59M 0.07%
+110,537
New +$3.97M
2021 Q4
0 quarters
NTAP icon
180
NetApp
NTAP
$45.4B
$3.55M 0.07%
38,702
+8,877
+30% +$800K
2017 Q2
18 quarters
USAS icon
181
Americas Gold and Silver
USAS
$1.29B
$3.52M 0.07%
1,740,168
+719,085
+70% +$1.55M
2018 Q3
13 quarters
MCK icon
182
McKesson
MCK
$113B
$3.5M 0.07%
+14,081
New +$3.09M
2021 Q4
0 quarters
BX icon
183
Blackstone
BX
$80.9B
$3.45M 0.07%
+26,852
New +$3.58M
2021 Q4
0 quarters
LH icon
184
Labcorp
LH
$25.8B
$3.43M 0.07%
12,745
-3,195
-20% -$791K
2017 Q2
18 quarters
IIIV icon
185
i3 Verticals
IIIV
$287M
$3.41M 0.07%
150,123
-22,126
-13% -$496K
2018 Q3
13 quarters
ALB icon
186
Albemarle
ALB
$11.8B
$3.37M 0.07%
+14,394
New +$3.56M
2021 Q4
0 quarters
BIO icon
187
Bio-Rad Laboratories Class A
BIO
$9.77B
$3.24M 0.06%
4,270
+861
+25% +$644K
2020 Q2
6 quarters
VRNT icon
188
DELISTED
Verint Systems
VRNT
$3.09M 0.06%
59,081
-15,932
-21% -$764K
2017 Q2
18 quarters
DDOG icon
189
Datadog
DDOG
$100B
$2.81M 0.06%
15,678
+1,927
+14% +$327K
2020 Q2
6 quarters
CTLP icon
190
DELISTED
Cantaloupe
CTLP
$2.74M 0.05%
316,909
-166,739
-34% -$1.66M
2021 Q2
2 quarters
MTA icon
191
Metalla Royalty & Streaming
MTA
$744M
$2.7M 0.05%
387,505
-59,024
-13% -$434K
2020 Q2
6 quarters
TTWO icon
192
Take-Two Interactive
TTWO
$37.9B
$2.64M 0.05%
14,594
-407
-3% -$70.9K
2017 Q2
18 quarters
ATVI
193
DELISTED
Activision Blizzard
ATVI
$2.54M 0.05%
37,594
+8,016
+27% +$548K
2017 Q2
18 quarters
MGI
194
DELISTED
MoneyGram International, Inc. New
MGI
$2.51M 0.05%
333,097
-223,250
-40% -$1.53M
2021 Q3
1 quarter
BNTX icon
195
BioNTech
BNTX
$22.4B
$2.46M 0.05%
9,559
-3,294
-26% -$902K
2020 Q2
6 quarters
CSGS icon
196
DELISTED
CSG Systems International
CSGS
$2.42M 0.05%
+41,968
New +$2.23M
2021 Q4
0 quarters
FROG icon
197
JFrog
FROG
$12.2B
$2.4M 0.05%
77,371
+1,976
+3% +$65.1K
2020 Q4
4 quarters
LSAK icon
198
Lesaka Technologies
LSAK
$392M
$2.38M 0.05%
440,635
-137,635
-24% -$708K
2017 Q2
18 quarters
DGX icon
199
Quest Diagnostics
DGX
$25.7B
$2.36M 0.05%
13,773
-4,387
-24% -$668K
2017 Q2
18 quarters
LMND icon
200
Lemonade
LMND
$3.41B
$2.33M 0.05%
54,348
+7,016
+15% +$394K
2020 Q4
4 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 Q4 2021 Portfolio in Review

As of Q4 2021, ETF Managers Group held 782 positions worth $5.05B, down 5.1% from $5.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ETF Managers Group's Q4 2021 filing shows 110 new, 316 increased, 268 reduced and 85 closed positions. Its largest new stake was ForgeRock, Inc.: 1,766,365 shares worth $47.9M. The largest sale was Cloudflare, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q4 2021 buy was ForgeRock, Inc.: 1,766,365 shares worth $47.9M.
  • ETF Managers Group added most to MAG Silver in Q4 2021, an estimated $26.3M increase.
  • ETF Managers Group's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $24.8M.
  • ETF Managers Group fully exited Zix Corporation in Q4 2021, selling an estimated $16.4M.
  • ETF Managers Group's ten largest holdings make up 17% of its $5.05B portfolio in Q4 2021.
  • ETF Managers Group opened 110 new positions and closed 85 in Q4 2021.
  • ETF Managers Group's portfolio value fell 5.1% quarter-over-quarter to $5.05B.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.