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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
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
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
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
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
FLG
201
Flagstar Bank National Association
FLG
$5.58B
$2.03M 0.04%
52,200
+36,330
+229% +$1.32M
ABCL icon
202
AbCellera Biologics
ABCL
$3.68B
$1.98M 0.04%
101,764
+21,792
+27% +$385K
UBA
203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.98M 0.04%
+102,320
New +$1.95M
AUMN
204
DELISTED
Golden Minerals Company
AUMN
$1.97M 0.04%
188,173
+47,744
+34% +$605K
USAS
205
Americas Gold and Silver
USAS
$1.84B
$1.96M 0.04%
1,021,083
-616,396
-38% -$1.82M
HXL icon
206
Hexcel
HXL
$7.17B
$1.92M 0.04%
+32,169
New +$1.86M
DDOG icon
207
Datadog
DDOG
$85.1B
$1.9M 0.04%
13,751
-5,529
-29% -$698K
IVVD icon
208
Invivyd
IVVD
$284M
$1.9M 0.04%
+46,864
New +$1.74M
NBP
209
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$1.89M 0.04%
26,485
+4,286
+19% +$310K
EA
210
DELISTED
Electronic Arts
EA
$1.74M 0.03%
12,613
-6,211
-33% -$872K
PAYS icon
211
Paysign
PAYS
$728M
$1.74M 0.03%
636,256
+75,019
+13% +$201K
U icon
212
Unity
U
$19.1B
$1.73M 0.03%
13,775
-14,934
-52% -$1.77M
TOUR
213
Tuniu
TOUR
$54.1M
$1.7M 0.03%
112,101
-40,898
-27% -$734K
NVDA icon
214
NVIDIA
NVDA
$5.25T
$1.69M 0.03%
82,410
-35,790
-30% -$743K
CRSR icon
215
Corsair Gaming
CRSR
$1.3B
$1.68M 0.03%
63,615
-14,997
-19% -$430K
ADPT icon
216
Adaptive Biotechnologies
ADPT
$4.02B
$1.67M 0.03%
51,399
+10,014
+24% +$362K
RBLX icon
217
Roblox
RBLX
$27.5B
$1.65M 0.03%
21,678
-6,019
-22% -$494K
UPWK icon
218
Upwork
UPWK
$1.13B
$1.65M 0.03%
+37,515
New +$1.83M
SMTS
219
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.62M 0.03%
894,163
-876,279
-49% -$2.16M
FOCS
220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.62M 0.03%
+30,936
New +$1.58M
LSCC icon
221
Lattice Semiconductor
LSCC
$16.2B
$1.6M 0.03%
+24,947
New +$1.47M
RHP icon
222
Ryman Hospitality Properties
RHP
$8.92B
$1.59M 0.03%
+18,470
New +$1.47M
ZNGA
223
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.57M 0.03%
207,702
-49,297
-19% -$448K
OCDX
224
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.57M 0.03%
85,856
+16,549
+24% +$333K
GPL
225
DELISTED
Great Panther Mining Limited
GPL
$1.56M 0.03%
353,368
-2,065
-0.6% -$10.9K
7 8
9
10 11

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 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.