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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
Marqeta
MQ
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$29.1M |
| 5 |
GrowGeneration
GRWG
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.43% |
| 2 | Materials | 12.97% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 8.36% |
| 5 | Miscellaneous | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Flagstar Bank National Association
FLG
$4.62B
| $2.03M | 0.04% |
52,200
+36,330
| +229% | +$1.32M |
2021 Q2
1 quarter
|
|
202
AbCellera Biologics
ABCL
$4.08B
| $1.98M | 0.04% |
101,764
+21,792
| +27% | +$385K |
2021 Q1
2 quarters
|
|
|
UBA
203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.98M | 0.04% |
+102,320
| New | +$1.95M |
2021 Q3
0 quarters
|
|
204
DELISTED
Golden Minerals Company
AUMN
| $1.97M | 0.04% |
188,173
+47,744
| +34% | +$605K |
2016 Q1
22 quarters
|
|
205
Americas Gold and Silver
USAS
$1.25B
| $1.96M | 0.04% |
1,021,083
-616,396
| -38% | -$1.82M |
2018 Q3
12 quarters
|
|
206
Hexcel
HXL
$6.62B
| $1.92M | 0.04% |
+32,169
| New | +$1.86M |
2021 Q3
0 quarters
|
|
207
Datadog
DDOG
$97.9B
| $1.9M | 0.04% |
13,751
-5,529
| -29% | -$698K |
2020 Q2
5 quarters
|
|
208
Invivyd
IVVD
$182M
| $1.9M | 0.04% |
+46,864
| New | +$1.74M |
2021 Q3
0 quarters
|
|
209
NovaBridge Biosciences American Depositary Shares
NBP
$148M
| $1.89M | 0.04% |
26,485
+4,286
| +19% | +$310K |
2020 Q2
5 quarters
|
|
210
DELISTED
Electronic Arts
EA
| $1.74M | 0.03% |
12,613
-6,211
| -33% | -$872K |
2017 Q2
17 quarters
|
|
211
Paysign
PAYS
$848M
| $1.74M | 0.03% |
636,256
+75,019
| +13% | +$201K |
2019 Q2
9 quarters
|
|
212
Unity
U
$18.7B
| $1.73M | 0.03% |
13,775
-14,934
| -52% | -$1.77M |
2020 Q3
4 quarters
|
|
213
Tuniu
TOUR
$53.8M
| $1.7M | 0.03% |
112,101
-40,898
| -27% | -$734K |
2021 Q1
2 quarters
|
|
214
NVIDIA
NVDA
$5.38T
| $1.69M | 0.03% |
82,410
-35,790
| -30% | -$743K |
2017 Q2
17 quarters
|
|
215
Corsair Gaming
CRSR
$1.46B
| $1.68M | 0.03% |
63,615
-14,997
| -19% | -$430K |
2020 Q3
4 quarters
|
|
216
Adaptive Biotechnologies
ADPT
$4.16B
| $1.67M | 0.03% |
51,399
+10,014
| +24% | +$362K |
2020 Q2
5 quarters
|
|
217
Roblox
RBLX
$34B
| $1.65M | 0.03% |
21,678
-6,019
| -22% | -$494K |
2021 Q1
2 quarters
|
|
218
Upwork
UPWK
$1.04B
| $1.65M | 0.03% |
+37,515
| New | +$1.83M |
2021 Q3
0 quarters
|
|
|
SMTS
219
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.62M | 0.03% |
894,163
-876,279
| -49% | -$2.16M |
2018 Q3
12 quarters
|
|
|
FOCS
220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.62M | 0.03% |
+30,936
| New | +$1.58M |
2021 Q3
0 quarters
|
|
221
Lattice Semiconductor
LSCC
$16.3B
| $1.6M | 0.03% |
+24,947
| New | +$1.47M |
2021 Q3
0 quarters
|
|
222
Ryman Hospitality Properties
RHP
$8.55B
| $1.59M | 0.03% |
+18,470
| New | +$1.47M |
2021 Q3
0 quarters
|
|
|
ZNGA
223
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.57M | 0.03% |
207,702
-49,297
| -19% | -$448K |
2017 Q2
17 quarters
|
|
|
OCDX
224
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.57M | 0.03% |
85,856
+16,549
| +24% | +$333K |
2021 Q1
2 quarters
|
|
|
GPL
225
DELISTED
Great Panther Mining Limited
GPL
| $1.56M | 0.03% |
353,368
-2,065
| -0.6% | -$10.9K |
2018 Q3
12 quarters
|
|
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ETF Managers Group's Q3 2021 Portfolio in Review
As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.
- ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
- ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
- ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
- ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
- ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
- ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.
Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.