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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
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$17.7B
| $970K | 0.03% |
5,796
+86
| +2% | +$14.5K |
2019 Q2
15 quarters
|
|
202
Shoals Technologies Group
SHLS
$1.37B
| $965K | 0.03% |
42,361
+632
| +2% | +$15.6K |
2021 Q2
7 quarters
|
|
203
D.R. Horton
DHI
$36.6B
| $952K | 0.03% |
9,749
+145
| +2% | +$13.8K |
2022 Q2
3 quarters
|
|
204
ON Semiconductor
ON
$28.8B
| $949K | 0.03% |
11,529
+172
| +2% | +$13.1K |
2017 Q2
23 quarters
|
|
|
NATI
205
DELISTED
National Instruments Corp
NATI
| $947K | 0.03% |
18,069
+269
| +2% | +$13.5K |
2017 Q2
23 quarters
|
|
206
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $946K | 0.03% |
13,069
-2,245
| -15% | -$152K |
2021 Q2
7 quarters
|
|
207
TJX Companies
TJX
$156B
| $943K | 0.03% |
12,032
+179
| +2% | +$14.1K |
2021 Q2
7 quarters
|
|
|
XXII
208
22nd Century Group
XXII
$460K
| – | – |
0
| – | – |
2017 Q4
21 quarters
|
|
209
Village Farms International
VFF
$320M
| $933K | 0.03% |
+1,123,542
| New | +$1.26M |
2023 Q1
0 quarters
|
|
210
Cadence Design Systems
CDNS
$91.8B
| $922K | 0.03% |
4,388
+65
| +2% | +$12.3K |
2018 Q4
17 quarters
|
|
211
DELISTED
Sapiens International
SPNS
| $920K | 0.03% |
+42,346
| New | +$895K |
2023 Q1
0 quarters
|
|
212
LKQ Corp
LKQ
$5.5B
| $911K | 0.03% |
16,056
+239
| +2% | +$13.5K |
2021 Q1
8 quarters
|
|
213
Amazon
AMZN
$2.76T
| $907K | 0.03% |
8,781
-556
| -6% | -$53.7K |
2017 Q2
23 quarters
|
|
214
Interactive Brokers
IBKR
$38.9B
| $907K | 0.03% |
43,940
+652
| +2% | +$13.3K |
2021 Q2
7 quarters
|
|
215
NVR
NVR
$15.1B
| $897K | 0.03% |
161
+2
| +1% | +$10.3K |
2021 Q2
7 quarters
|
|
216
Alpha Metallurgical Resources
AMR
$2.27B
| $894K | 0.03% |
+5,730
| New | +$917K |
2023 Q1
0 quarters
|
|
217
Xylem
XYL
$24.1B
| $892K | 0.03% |
8,523
+127
| +2% | +$13.3K |
2017 Q2
23 quarters
|
|
218
Axalta
AXTA
$7.04B
| $889K | 0.03% |
29,366
+438
| +2% | +$12.6K |
2022 Q2
3 quarters
|
|
219
Kingsoft Cloud Holdings
KC
$2.72B
| $888K | 0.03% |
+99,860
| New | +$489K |
2023 Q1
0 quarters
|
|
220
Lemonade
LMND
$3.36B
| $886K | 0.03% |
62,162
-6,905
| -10% | -$105K |
2020 Q4
9 quarters
|
|
221
Badger Meter
BMI
$3.79B
| $886K | 0.03% |
7,273
+108
| +2% | +$12.6K |
2022 Q2
3 quarters
|
|
222
Insperity
NSP
$1.88B
| $882K | 0.03% |
7,260
+108
| +2% | +$12.6K |
2022 Q2
3 quarters
|
|
223
Watts Water Technologies
WTS
$11.7B
| $874K | 0.03% |
5,193
+77
| +2% | +$12.7K |
2018 Q2
19 quarters
|
|
224
Arista Networks
ANET
$256B
| $872K | 0.03% |
20,772
+308
| +2% | +$10.6K |
2019 Q2
15 quarters
|
|
225
Analog Devices
ADI
$198B
| $870K | 0.03% |
4,411
+65
| +1% | +$11.7K |
2017 Q2
23 quarters
|
|
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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.