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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
Cap. Flow
-$24.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$51M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48.8M
3
MAG
MAG Silver
MAG
+$26.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$24.8M
2
VGR icon
Vector Group Ltd.
VGR
+$24.8M
3
OGI icon
Organigram Holdings
OGI
+$19M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
AXP icon
American Express
AXP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 49.84%
2 Materials 13.94%
3 Healthcare 10.24%
4 Financials 7.61%
5 Miscellaneous 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESTC icon
201
Elastic
ESTC
$9.85B
$2.31M 0.05%
18,529
+2,729
+17% +$412K
2020 Q2
6 quarters
MSEX icon
202
Middlesex Water
MSEX
$1.01B
$2.26M 0.04%
18,986
+10,716
+130% +$1.14M
2017 Q2
18 quarters
OTEX icon
203
Open Text
OTEX
$6.01B
$2.22M 0.04%
46,544
-619
-1% -$30.4K
2020 Q2
6 quarters
NVDA icon
204
NVIDIA
NVDA
$5.42T
$2.16M 0.04%
72,900
-9,510
-12% -$262K
2017 Q2
18 quarters
TSCO icon
205
Tractor Supply
TSCO
$16.9B
$2.1M 0.04%
44,470
+26,030
+141% +$1.14M
2020 Q2
6 quarters
LPSN icon
206
DELISTED
LivePerson
LPSN
$2.1M 0.04%
3,818
-138
-3% -$95.7K
2018 Q3
13 quarters
IMXI icon
207
International Money Express
IMXI
$327M
$2.07M 0.04%
131,087
-137,862
-51% -$2.23M
2019 Q2
10 quarters
LSI
208
DELISTED
Life Storage, Inc.
LSI
$2.06M 0.04%
+13,560
New +$1.81M
2021 Q4
0 quarters
TBLA icon
209
Taboola.com
TBLA
$924M
$2.04M 0.04%
+261,459
New +$2.25M
2021 Q4
0 quarters
NVAX icon
210
Novavax
NVAX
$2.13B
$2.03M 0.04%
13,126
-3,178
-19% -$546K
2020 Q2
6 quarters
ZNGA
211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.97M 0.04%
300,064
+92,362
+44% +$637K
2017 Q2
18 quarters
QIWI
212
DELISTED
QIWI PLC
QIWI
$1.95M 0.04%
239,185
-55,824
-19% -$476K
2018 Q3
13 quarters
MIDD icon
213
Middleby
MIDD
$4.78B
$1.94M 0.04%
+9,876
New +$1.8M
2021 Q4
0 quarters
GDS icon
214
GDS Holdings
GDS
$5.53B
$1.92M 0.04%
40,942
-920
-2% -$50.7K
2020 Q2
6 quarters
SMTS
215
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.91M 0.04%
1,401,346
+507,183
+57% +$875K
2018 Q3
13 quarters
EA icon
216
DELISTED
Electronic Arts
EA
$1.9M 0.04%
14,123
+1,510
+12% +$203K
2017 Q2
18 quarters
ZLAB icon
217
Zai Lab
ZLAB
$2.55B
$1.77M 0.04%
26,507
+7,246
+38% +$614K
2020 Q2
6 quarters
AMRC icon
218
Ameresco
AMRC
$1.07B
$1.76M 0.03%
21,974
+8,591
+64% +$687K
2021 Q2
2 quarters
AAP icon
219
Advance Auto Parts
AAP
$2.48B
$1.75M 0.03%
7,380
+3,809
+107% +$870K
2019 Q2
10 quarters
PCTY icon
220
Paylocity
PCTY
$8.34B
$1.75M 0.03%
+7,365
New +$1.95M
2021 Q4
0 quarters
CVAC icon
221
DELISTED
CureVac
CVAC
$1.75M 0.03%
48,458
+9,273
+24% +$373K
2020 Q3
5 quarters
CRSR icon
222
Corsair Gaming
CRSR
$1.47B
$1.72M 0.03%
79,493
+15,878
+25% +$380K
2020 Q3
5 quarters
MDB icon
223
MongoDB
MDB
$30B
$1.71M 0.03%
3,213
-1,486
-32% -$761K
2020 Q2
6 quarters
MSFT icon
224
Microsoft
MSFT
$4T
$1.7M 0.03%
5,023
-41,926
-89% -$13.6M
2017 Q2
18 quarters
QDEL icon
225
QuidelOrtho
QDEL
$981M
$1.68M 0.03%
12,595
-2,607
-17% -$363K
2020 Q2
6 quarters
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 Q4 2021 Portfolio in Review

As of Q4 2021, ETF Managers Group held 782 positions worth $5.05B, down 5.1% from $5.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ETF Managers Group's Q4 2021 filing shows 110 new, 316 increased, 268 reduced and 85 closed positions. Its largest new stake was ForgeRock, Inc.: 1,766,365 shares worth $47.9M. The largest sale was Cloudflare, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q4 2021 buy was ForgeRock, Inc.: 1,766,365 shares worth $47.9M.
  • ETF Managers Group added most to MAG Silver in Q4 2021, an estimated $26.3M increase.
  • ETF Managers Group's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $24.8M.
  • ETF Managers Group fully exited Zix Corporation in Q4 2021, selling an estimated $16.4M.
  • ETF Managers Group's ten largest holdings make up 17% of its $5.05B portfolio in Q4 2021.
  • ETF Managers Group opened 110 new positions and closed 85 in Q4 2021.
  • ETF Managers Group's portfolio value fell 5.1% quarter-over-quarter to $5.05B.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.