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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
Cap. Flow
-$242M
Cap. Flow %
-7.01%
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$31.6M
2
OKTA icon
Okta
OKTA
+$24.5M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$19.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$13.6M
5
INCR
Intercure
INCR
+$10.2M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$44.5M
2
MIME
Mimecast Limited
MIME
+$25.4M
3
SSRM icon
SSR Mining
SSRM
+$17M
4
MATV icon
Mativ Holdings
MATV
+$16.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 51.06%
2 Materials 15.71%
3 Healthcare 7.24%
4 Financials 6.49%
5 Miscellaneous 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$137B
$1.75M 0.05%
6,234
+3,000
+93% +$803K
TSCO icon
177
Tractor Supply
TSCO
$18.1B
$1.73M 0.05%
44,100
+24,310
+123% +$988K
SWVL icon
178
Swvl Holdings
SWVL
$31.1M
$1.7M 0.05%
+9,679
New +$1.46M
TLS icon
179
Telos
TLS
$358M
$1.66M 0.05%
205,148
+2,288
+1% +$19.7K
AXU
180
DELISTED
Alexco Resource Corp
AXU
$1.66M 0.05%
4,591,532
+145,096
+3% +$141K
AN icon
181
AutoNation
AN
$6.62B
$1.66M 0.05%
+14,241
New +$1.62M
AUMN
182
DELISTED
Golden Minerals Company
AUMN
$1.64M 0.05%
184,365
-6,828
-4% -$70.7K
TDOC icon
183
Teladoc Health
TDOC
$1.18B
$1.61M 0.05%
46,951
+43,127
+1,128% +$1.83M
BILI icon
184
Bilibili
BILI
$6.95B
$1.61M 0.05%
61,677
+3,161
+5% +$76K
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.58M 0.05%
+18,833
New +$1.5M
RBLX icon
186
Roblox
RBLX
$27.5B
$1.57M 0.05%
46,055
+11,323
+33% +$380K
MRNA icon
187
Moderna
MRNA
$55.1B
$1.55M 0.04%
10,838
-3,133
-22% -$448K
FHN icon
188
First Horizon
FHN
$11.7B
$1.54M 0.04%
70,602
+17,596
+33% +$395K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$1.54M 0.04%
19,710
-7,734
-28% -$602K
PLTR icon
190
Palantir
PLTR
$448B
$1.51M 0.04%
+164,131
New +$1.62M
SCPL
191
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.51M 0.04%
109,746
-15,878
-13% -$212K
ROL icon
192
Rollins
ROL
$17.5B
$1.48M 0.04%
42,353
+21,983
+108% +$755K
HSY icon
193
Hershey
HSY
$36B
$1.47M 0.04%
6,695
-13,163
-66% -$2.87M
LH icon
194
Labcorp
LH
$27.2B
$1.47M 0.04%
7,109
-1,400
-16% -$298K
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
$1.47M 0.04%
+65,422
New +$1.45M
GDS icon
196
GDS Holdings
GDS
$6.69B
$1.46M 0.04%
43,445
+5,485
+14% +$170K
FVRR icon
197
Fiverr
FVRR
$340M
$1.42M 0.04%
39,210
+3,234
+9% +$154K
GME icon
198
GameStop
GME
$8.02B
$1.41M 0.04%
46,028
-39,720
-46% -$1.26M
GORO icon
199
Goldgroup Mining
GORO
$492M
$1.4M 0.04%
827,935
+30,828
+4% +$60.6K
STAA icon
200
STAAR Surgical
STAA
$1.11B
$1.39M 0.04%
+18,857
New +$1.21M
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 Q2 2022 Portfolio in Review

As of Q2 2022, ETF Managers Group held 874 positions worth $3.45B, down 31% from $4.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ETF Managers Group withdrew a net $242M in Q2 2022, closing 117 positions and reducing 309 holdings. Its most notable exit was Mimecast Limited, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Materials and Healthcare.

Against the trend, ETF Managers Group opened a new position in Bread Financial worth $5.46M.

  • ETF Managers Group's largest Q2 2022 buy was Bread Financial: 143,333 shares worth $5.46M.
  • ETF Managers Group added most to Cloudflare in Q2 2022, an estimated $31.6M increase.
  • ETF Managers Group's biggest Q2 2022 reduction was Pan American Silver, cutting an estimated $44.5M.
  • ETF Managers Group fully exited Mimecast Limited in Q2 2022, selling an estimated $25.4M.
  • ETF Managers Group's ten largest holdings make up 26% of its $3.45B portfolio in Q2 2022.
  • ETF Managers Group opened 173 new positions and closed 117 in Q2 2022.
  • ETF Managers Group's portfolio value fell 31% quarter-over-quarter to $3.45B.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.