EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 14.7% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vicor
VICR
$11.3B
| $2.56M | 0.04% |
+24,442
| New | +$2.17M |
2021 Q2
0 quarters
|
|
202
Open Text
OTEX
$6.05B
| $2.55M | 0.04% |
49,200
-4,607
| -9% | -$223K |
2020 Q2
4 quarters
|
|
203
Microsoft
MSFT
$3.96T
| $2.54M | 0.04% |
9,368
+69
| +0.7% | +$17.5K |
2017 Q2
16 quarters
|
|
204
Fair Isaac
FICO
$15.5B
| $2.51M | 0.04% |
+4,901
| New | +$2.48M |
2021 Q2
0 quarters
|
|
205
Credit Acceptance
CACC
$5.53B
| $2.51M | 0.04% |
+5,556
| New | +$2.28M |
2021 Q2
0 quarters
|
|
206
NetApp
NTAP
$43.6B
| $2.45M | 0.04% |
29,557
-1,622
| -5% | -$127K |
2017 Q2
16 quarters
|
|
|
AVLR
207
DELISTED
Avalara, Inc.
AVLR
| $2.44M | 0.04% |
+14,866
| New | +$2.07M |
2021 Q2
0 quarters
|
|
|
HZNP
208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.41M | 0.04% |
25,451
+15,417
| +154% | +$1.42M |
2021 Q1
1 quarter
|
|
209
NVIDIA
NVDA
$5.34T
| $2.37M | 0.04% |
118,200
-115,760
| -49% | -$1.86M |
2017 Q2
16 quarters
|
|
210
DELISTED
Perficient Inc
PRFT
| $2.27M | 0.04% |
+28,130
| New | +$1.98M |
2021 Q2
0 quarters
|
|
211
Synaptics
SYNA
$4.66B
| $2.25M | 0.04% |
+14,641
| New | +$1.98M |
2021 Q2
0 quarters
|
|
212
Quest Diagnostics
DGX
$25.8B
| $2.24M | 0.04% |
16,865
-1,631
| -9% | -$214K |
2017 Q2
16 quarters
|
|
213
GameStop
GME
$13.7B
| $2.22M | 0.04% |
42,108
+12,840
| +44% | +$623K |
2017 Q2
16 quarters
|
|
214
West Pharmaceutical
WST
$26.4B
| $2.22M | 0.04% |
+6,166
| New | +$2.04M |
2021 Q2
0 quarters
|
|
215
DocuSign
DOCU
$14.1B
| $2.2M | 0.04% |
7,740
+3,165
| +69% | +$708K |
2020 Q3
3 quarters
|
|
216
DELISTED
Golden Minerals Company
AUMN
| $2.18M | 0.04% |
140,429
+83,676
| +147% | +$1.49M |
2016 Q1
21 quarters
|
|
217
Zai Lab
ZLAB
$2.53B
| $2.18M | 0.04% |
12,244
-4,071
| -25% | -$655K |
2020 Q2
4 quarters
|
|
|
GPL
218
DELISTED
Great Panther Mining Limited
GPL
| $2.17M | 0.04% |
355,433
+47,913
| +16% | +$365K |
2018 Q3
11 quarters
|
|
219
Datadog
DDOG
$96.7B
| $2.07M | 0.03% |
19,280
-2,045
| -10% | -$185K |
2020 Q2
4 quarters
|
|
|
EXN
220
DELISTED
Excellon Resources Inc.
EXN
| $2.07M | 0.03% |
981,470
+132,225
| +16% | +$363K |
2020 Q3
3 quarters
|
|
221
Travelzoo
TZOO
$51.9M
| $2.07M | 0.03% |
+147,150
| New | +$2.37M |
2021 Q2
0 quarters
|
|
222
Boston Beer
SAM
$1.83B
| $2.01M | 0.03% |
+1,945
| New | +$2.18M |
2021 Q2
0 quarters
|
|
223
Goldgroup Mining
GORO
$544M
| $1.95M | 0.03% |
190,725
+28,208
| +17% | +$312K |
2018 Q2
12 quarters
|
|
224
DELISTED
CureVac
CVAC
| $1.91M | 0.03% |
28,345
+1,601
| +6% | +$160K |
2020 Q3
3 quarters
|
|
225
10x Genomics
TXG
$9.52B
| $1.91M | 0.03% |
+9,463
| New | +$1.71M |
2021 Q2
0 quarters
|
|
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ETF Managers Group's Q2 2021 Portfolio in Review
As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.
- ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
- ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
- ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
- ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
- ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
- ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.
Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.