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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
-3.29%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$338M
Cap. Flow
-$92.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
200
Closed
175

Top Buys

Rank Stock Value
1
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$104M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$17.6M
3
SNDL icon
Sundial Growers
SNDL
+$17.3M
4
FTNT icon
Fortinet
FTNT
+$11.3M
5
CGC
Canopy Growth
CGC
+$9.58M

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$98.2M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$76.7M
3
PAAS icon
Pan American Silver
PAAS
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Financials 6.45%
3 Materials 6.44%
4 Healthcare 5.95%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
176
NetApp
NTAP
$32.6B
$1.14M 0.04%
18,468
-1,817
-9% -$126K
BE icon
177
Bloom Energy
BE
$62.1B
$1.13M 0.04%
56,621
+8,435
+18% +$190K
MTDR icon
178
Matador Resources
MTDR
$6.83B
$1.07M 0.03%
+21,984
New +$1.19M
AMBA icon
179
Ambarella
AMBA
$3.03B
$1.07M 0.03%
+19,038
New +$1.41M
PLTR icon
180
Palantir
PLTR
$299B
$1.07M 0.03%
131,216
-32,915
-20% -$293K
CRSR icon
181
Corsair Gaming
CRSR
$1.13B
$1.03M 0.03%
90,890
-2,560
-3% -$36.8K
U icon
182
Unity
U
$12.8B
$1.03M 0.03%
32,330
-21,777
-40% -$896K
URI icon
183
United Rentals
URI
$64.8B
$1.03M 0.03%
3,798
+1,942
+105% +$565K
BHC icon
184
Bausch Health
BHC
$1.7B
$1.02M 0.03%
+147,789
New +$1.03M
SSYS icon
185
Stratasys
SSYS
$713M
$1.02M 0.03%
70,543
+5,324
+8% +$94.8K
IDXX icon
186
Idexx Laboratories
IDXX
$43B
$1M 0.03%
3,072
+1,867
+155% +$686K
BX icon
187
Blackstone
BX
$150B
$1M 0.03%
+11,949
New +$1.16M
ZTS icon
188
Zoetis
ZTS
$31.1B
$999K 0.03%
6,733
+3,240
+93% +$542K
IRTC icon
189
iRhythm Holdings
IRTC
$3.49B
$992K 0.03%
+7,920
New +$1.14M
ESTC icon
190
Elastic
ESTC
$6.1B
$984K 0.03%
13,722
-4,947
-26% -$394K
MCHP icon
191
Microchip Technology
MCHP
$46.2B
$976K 0.03%
+15,993
New +$1.05M
BB icon
192
BlackBerry
BB
$5.25B
$967K 0.03%
205,664
-2,538,953
-93% -$15.2M
SPR
193
DELISTED
Spirit AeroSystems
SPR
$964K 0.03%
+43,965
New +$1.34M
SWVL icon
194
Swvl Holdings
SWVL
$13.7M
$957K 0.03%
45,527
+35,848
+370% +$1.86M
MSFT icon
195
Microsoft
MSFT
$2.9T
$950K 0.03%
4,080
-5,026
-55% -$1.33M
ENPH icon
196
Enphase Energy
ENPH
$5.22B
$942K 0.03%
3,396
+131
+4% +$35.3K
DE icon
197
Deere & Co
DE
$164B
$920K 0.03%
2,754
+1,168
+74% +$400K
INVZ icon
198
Innoviz Technologies
INVZ
$142M
$915K 0.03%
175,681
+13,256
+8% +$63.5K
CAMT icon
199
Camtek
CAMT
$7.32B
$905K 0.03%
39,073
+2,948
+8% +$79.9K
BTG icon
200
B2Gold
BTG
$5.26B
$901K 0.03%
+279,826
New +$922K
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 2022 Portfolio in Review

As of Q3 2022, ETF Managers Group held 873 positions worth $3.12B, down 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ETF Managers Group's Q3 2022 filing shows 116 new, 379 increased, 200 reduced and 175 closed positions. Its largest new stake was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M. The largest sale was ETFMG Sit Ultra Short ETF, an estimated $98.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Materials.

  • ETF Managers Group's largest Q3 2022 buy was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M.
  • ETF Managers Group added most to Innovative Industrial Properties in Q3 2022, an estimated $17.6M increase.
  • ETF Managers Group's biggest Q3 2022 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $98.2M.
  • ETF Managers Group fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $76.7M.
  • ETF Managers Group's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2022.
  • ETF Managers Group opened 116 new positions and closed 175 in Q3 2022.
  • ETF Managers Group's portfolio value fell 9.8% quarter-over-quarter to $3.12B.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.