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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
Cap. Flow
+$45.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Avg Time Held
2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$72.3M
2
VRSN icon
VeriSign
VRSN
+$67.1M
3
ZS icon
Zscaler
ZS
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
NABL icon
N-able
NABL
+$40.2M
3
SWI icon
SolarWinds Corporation Common Stock
SWI
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
Commault Systems
CVLT
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 49.28%
2 Materials 17.18%
3 Healthcare 8.92%
4 Financials 6.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMKR icon
201
Amkor Technology
AMKR
$11.1B
$2.08M 0.04%
+91,694
New +$2.08M
2022 Q1
0 quarters
NVDA icon
202
NVIDIA
NVDA
$5.34T
$2.06M 0.04%
74,530
+1,630
+2% +$40.9K
2017 Q2
19 quarters
LITE icon
203
Lumentum
LITE
$81.2B
$2.04M 0.04%
+20,876
New +$2.04M
2022 Q1
0 quarters
LSAK icon
204
Lesaka Technologies
LSAK
$384M
$2.03M 0.04%
349,800
-90,835
-21% -$465K
2017 Q2
19 quarters
NEO icon
205
NeoGenomics
NEO
$2.17B
$2.03M 0.04%
+156,558
New +$3.29M
2022 Q1
0 quarters
TLS icon
206
Telos
TLS
$312M
$2.02M 0.04%
+202,860
New +$2.27M
2022 Q1
0 quarters
NTAP icon
207
NetApp
NTAP
$43.6B
$1.98M 0.04%
22,818
-15,884
-41% -$1.38M
2017 Q2
19 quarters
LH icon
208
Labcorp
LH
$25.7B
$1.97M 0.04%
8,509
-4,236
-33% -$996K
2017 Q2
19 quarters
FIRY icon
209
Firy Inc
FIRY
$186M
$1.89M 0.04%
29,661
+19,618
+195% +$1.6M
2021 Q1
4 quarters
BIO icon
210
Bio-Rad Laboratories Class A
BIO
$9.69B
$1.89M 0.04%
3,248
-1,022
-24% -$616K
2020 Q2
7 quarters
TUFN
211
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.88M 0.04%
208,139
-2,548,352
-92% -$22.7M
2019 Q2
11 quarters
FROG icon
212
JFrog
FROG
$11.3B
$1.86M 0.04%
70,527
-6,844
-9% -$173K
2020 Q4
5 quarters
ALLT icon
213
Allot
ALLT
$424M
$1.85M 0.04%
218,162
-928,639
-81% -$8.46M
2018 Q3
14 quarters
ETR icon
214
Entergy
ETR
$49.9B
$1.83M 0.04%
31,216
-59,266
-66% -$3.25M
2021 Q4
1 quarter
ARQQ icon
215
Arqit Quantum
ARQQ
$267M
$1.82M 0.04%
+4,657
New +$1.88M
2022 Q1
0 quarters
TFX icon
216
Teleflex
TFX
$5.22B
$1.82M 0.04%
5,227
+3,581
+218% +$1.18M
2018 Q2
15 quarters
ESTC icon
217
Elastic
ESTC
$9.67B
$1.79M 0.04%
19,801
+1,272
+7% +$114K
2020 Q2
7 quarters
GORO icon
218
Goldgroup Mining
GORO
$544M
$1.78M 0.04%
199,277
+30,000
+18% +$222K
2018 Q2
15 quarters
EXEL icon
219
Exelixis
EXEL
$15.1B
$1.73M 0.03%
+77,121
New +$1.51M
2022 Q1
0 quarters
SPGI icon
220
S&P Global
SPGI
$120B
$1.71M 0.03%
+4,076
New +$1.66M
2022 Q1
0 quarters
HAL icon
221
Halliburton
HAL
$27.4B
$1.69M 0.03%
+43,892
New +$1.42M
2022 Q1
0 quarters
CTLP icon
222
DELISTED
Cantaloupe
CTLP
$1.69M 0.03%
250,934
-65,975
-21% -$501K
2021 Q2
3 quarters
U icon
223
Unity
U
$18.2B
$1.69M 0.03%
16,662
+5,297
+47% +$549K
2020 Q3
6 quarters
RBLX icon
224
Roblox
RBLX
$34B
$1.67M 0.03%
34,732
+19,924
+135% +$1.2M
2021 Q1
4 quarters
BILI icon
225
Bilibili
BILI
$5.88B
$1.65M 0.03%
58,516
+29,255
+100% +$941K
2019 Q2
11 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 Q1 2022 Portfolio in Review

As of Q1 2022, ETF Managers Group held 764 positions worth $4.98B, down 1.3% from $5.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ETF Managers Group's Q1 2022 filing shows 67 new, 404 increased, 223 reduced and 63 closed positions. Its largest new stake was Bank of New York Mellon: 78,337 shares worth $4.06M. The largest sale was Arena Pharmaceuticals Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q1 2022 buy was Bank of New York Mellon: 78,337 shares worth $4.06M.
  • ETF Managers Group added most to Okta in Q1 2022, an estimated $72.3M increase.
  • ETF Managers Group's biggest Q1 2022 reduction was N-able, cutting an estimated $40.2M.
  • ETF Managers Group fully exited Arena Pharmaceuticals Inc in Q1 2022, selling an estimated $46.3M.
  • ETF Managers Group's ten largest holdings make up 24% of its $4.98B portfolio in Q1 2022.
  • ETF Managers Group opened 67 new positions and closed 63 in Q1 2022.
  • ETF Managers Group's portfolio value fell 1.3% quarter-over-quarter to $4.98B.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.