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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
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
CyberArk
CYBR
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.46% |
| 2 | Miscellaneous | 17.9% |
| 3 | Materials | 8.33% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19B
| $970K | 0.03% |
5,796
+86
| +2% | +$14.5K |
|
202
Shoals Technologies Group
SHLS
$1.2B
| $965K | 0.03% |
42,361
+632
| +2% | +$15.6K |
|
203
D.R. Horton
DHI
$41.2B
| $952K | 0.03% |
9,749
+145
| +2% | +$13.8K |
|
204
ON Semiconductor
ON
$28.3B
| $949K | 0.03% |
11,529
+172
| +2% | +$13.1K |
|
|
NATI
205
DELISTED
National Instruments Corp
NATI
| $947K | 0.03% |
18,069
+269
| +2% | +$13.5K |
|
206
Liberty Media Series C
FWONK
$25.5B
| $946K | 0.03% |
13,069
-2,245
| -15% | -$152K |
|
207
TJX Companies
TJX
$149B
| $943K | 0.03% |
12,032
+179
| +2% | +$14.1K |
|
|
XXII
208
22nd Century Group
XXII
$2.23M
| – | – |
0
| – | – |
|
209
Village Farms International
VFF
$356M
| $933K | 0.03% |
+1,123,542
| New | +$1.26M |
|
210
Cadence Design Systems
CDNS
$93.7B
| $922K | 0.03% |
4,388
+65
| +2% | +$12.3K |
|
|
SPNS
211
DELISTED
Sapiens International
SPNS
| $920K | 0.03% |
+42,346
| New | +$895K |
|
212
LKQ Corp
LKQ
$6.46B
| $911K | 0.03% |
16,056
+239
| +2% | +$13.5K |
|
213
Amazon
AMZN
$2.87T
| $907K | 0.03% |
8,781
-556
| -6% | -$53.7K |
|
214
Interactive Brokers
IBKR
$43.4B
| $907K | 0.03% |
43,940
+652
| +2% | +$13.3K |
|
215
NVR
NVR
$17B
| $897K | 0.03% |
161
+2
| +1% | +$10.3K |
|
216
Alpha Metallurgical Resources
AMR
$2.87B
| $894K | 0.03% |
+5,730
| New | +$917K |
|
217
Xylem
XYL
$26B
| $892K | 0.03% |
8,523
+127
| +2% | +$13.3K |
|
218
Axalta
AXTA
$7.92B
| $889K | 0.03% |
29,366
+438
| +2% | +$12.6K |
|
|
KC
219
Kingsoft Cloud Holdings
KC
$3.19B
| $888K | 0.03% |
+99,860
| New | +$489K |
|
220
Lemonade
LMND
$4.1B
| $886K | 0.03% |
62,162
-6,905
| -10% | -$105K |
|
221
Badger Meter
BMI
$3.93B
| $886K | 0.03% |
7,273
+108
| +2% | +$12.6K |
|
222
Insperity
NSP
$2.04B
| $882K | 0.03% |
7,260
+108
| +2% | +$12.6K |
|
223
Watts Water Technologies
WTS
$12.2B
| $874K | 0.03% |
5,193
+77
| +2% | +$12.7K |
|
224
Arista Networks
ANET
$246B
| $872K | 0.03% |
20,772
+308
| +2% | +$10.6K |
|
225
Analog Devices
ADI
$175B
| $870K | 0.03% |
4,411
+65
| +1% | +$11.7K |
|
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ETF Managers Group's Q1 2023 Portfolio in Review
As of Q1 2023, ETF Managers Group held 763 positions worth $3.1B, up 45% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $893M of net new capital in Q1 2023, opening 250 new positions and adding to 280 existing holdings. Its largest new stake was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Cloudflare, an estimated $15.4M trimmed.
- ETF Managers Group's largest Q1 2023 buy was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
- ETF Managers Group added most to Amplify U.S. Alternative Harvest ETF in Q1 2023, an estimated $81.6M increase.
- ETF Managers Group's biggest Q1 2023 reduction was Cloudflare, cutting an estimated $15.4M.
- ETF Managers Group fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $10.9M.
- ETF Managers Group's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2023.
- ETF Managers Group opened 250 new positions and closed 77 in Q1 2023.
- ETF Managers Group's portfolio value rose 45% quarter-over-quarter to $3.1B.
Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.