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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
Cap. Flow
+$45.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$72.3M
2
VRSN icon
VeriSign
VRSN
+$67.1M
3
ZS icon
Zscaler
ZS
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
NABL icon
N-able
NABL
+$40.2M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
Commault Systems
CVLT
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 49.28%
2 Materials 17.18%
3 Healthcare 8.92%
4 Financials 6.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
176
Fiverr
FVRR
$340M
$2.82M 0.06%
35,976
-2,820
-7% -$224K
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.79M 0.06%
16,900
-5,379
-24% -$819K
USAS
178
Americas Gold and Silver
USAS
$1.84B
$2.78M 0.06%
1,028,534
-711,634
-41% -$1.7M
SWI
179
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.77M 0.06%
208,991
-2,880,594
-93% -$37.9M
MNDY icon
180
monday.com
MNDY
$4.26B
$2.68M 0.05%
16,498
-1,292
-7% -$243K
PDCE
181
DELISTED
PDC Energy, Inc.
PDCE
$2.66M 0.05%
+35,353
New +$2.19M
DHR icon
182
Danaher
DHR
$152B
$2.64M 0.05%
10,031
+6,605
+193% +$1.65M
SYK icon
183
Stryker
SYK
$127B
$2.64M 0.05%
+9,801
New +$2.54M
IS
184
DELISTED
ironSource Ltd.
IS
$2.58M 0.05%
512,856
-17,080
-3% -$104K
NEWP
185
New Pacific Metals
NEWP
$1.3B
$2.58M 0.05%
812,188
-572,433
-41% -$1.75M
CLVR
186
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.54M 0.05%
32,586
-19,494
-37% -$1.06M
OSPN icon
187
OneSpan
OSPN
$610M
$2.53M 0.05%
178,526
-1,253,468
-88% -$18.9M
DBX icon
188
Dropbox
DBX
$7.76B
$2.49M 0.05%
104,963
+72,701
+225% +$1.69M
AUMN
189
DELISTED
Golden Minerals Company
AUMN
$2.47M 0.05%
191,193
+17,288
+10% +$196K
MRNA icon
190
Moderna
MRNA
$55.1B
$2.44M 0.05%
13,971
-21,559
-61% -$3.63M
BNTX icon
191
BioNTech
BNTX
$25.6B
$2.43M 0.05%
13,898
+4,339
+45% +$729K
TSLA icon
192
Tesla
TSLA
$1.38T
$2.43M 0.05%
6,660
+3,594
+117% +$1.12M
AAPL icon
193
Apple
AAPL
$4.67T
$2.4M 0.05%
13,487
-18,172
-57% -$3.06M
MKC icon
194
McCormick & Company Non-Voting
MKC
$14.9B
$2.4M 0.05%
24,658
+16,954
+220% +$1.66M
SIVB
195
DELISTED
SVB Financial Group
SIVB
$2.36M 0.05%
4,162
+2,783
+202% +$1.69M
WFC icon
196
Wells Fargo
WFC
$262B
$2.28M 0.05%
+45,511
New +$2.44M
INMD icon
197
InMode
INMD
$855M
$2.28M 0.05%
59,246
-4,644
-7% -$208K
ABST
198
DELISTED
Absolute Software Corp
ABST
$2.25M 0.05%
255,503
-3,025,391
-92% -$25.6M
TTWO icon
199
Take-Two Interactive
TTWO
$44B
$2.22M 0.04%
14,208
-386
-3% -$61.8K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$2.21M 0.04%
27,444
-10,150
-27% -$791K
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 Q1 2022 Portfolio in Review

As of Q1 2022, ETF Managers Group held 764 positions worth $4.98B, down 1.3% from $5.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ETF Managers Group's Q1 2022 filing shows 67 new, 404 increased, 223 reduced and 63 closed positions. Its largest new stake was Bank of New York Mellon: 78,337 shares worth $4.06M. The largest sale was Arena Pharmaceuticals Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q1 2022 buy was Bank of New York Mellon: 78,337 shares worth $4.06M.
  • ETF Managers Group added most to Okta in Q1 2022, an estimated $72.3M increase.
  • ETF Managers Group's biggest Q1 2022 reduction was N-able, cutting an estimated $40.2M.
  • ETF Managers Group fully exited Arena Pharmaceuticals Inc in Q1 2022, selling an estimated $46.3M.
  • ETF Managers Group's ten largest holdings make up 24% of its $4.98B portfolio in Q1 2022.
  • ETF Managers Group opened 67 new positions and closed 63 in Q1 2022.
  • ETF Managers Group's portfolio value fell 1.3% quarter-over-quarter to $4.98B.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.