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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
-3.29%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$338M
Cap. Flow
-$92.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
200
Closed
175

Top Buys

Rank Stock Value
1
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$104M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$17.6M
3
SNDL icon
Sundial Growers
SNDL
+$17.3M
4
FTNT icon
Fortinet
FTNT
+$11.3M
5
CGC
Canopy Growth
CGC
+$9.58M

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$98.2M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$76.7M
3
PAAS icon
Pan American Silver
PAAS
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Financials 6.45%
3 Materials 6.44%
4 Healthcare 5.95%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$315B
$897K 0.03%
10,423
+385
+4% +$34.4K
NNOX icon
202
Nano X Imaging
NNOX
$68.1M
$886K 0.03%
77,229
+5,828
+8% +$74.9K
QDEL icon
203
QuidelOrtho
QDEL
$1.14B
$886K 0.03%
12,397
+1,458
+13% +$130K
SHLS icon
204
Shoals Technologies Group
SHLS
$1.75B
$867K 0.03%
40,211
-26,875
-40% -$600K
AMAL icon
205
Amalgamated Financial
AMAL
$1.4B
$865K 0.03%
38,350
+1,700
+5% +$38.1K
NOG icon
206
Northern Oil and Gas
NOG
$2.4B
$857K 0.03%
+31,280
New +$883K
BMY icon
207
Bristol-Myers Squibb
BMY
$124B
$852K 0.03%
11,983
-19,812
-62% -$1.44M
RUN icon
208
Sunrun
RUN
$2.61B
$841K 0.03%
30,512
+8,825
+41% +$274K
DLB icon
209
Dolby
DLB
$4.65B
$840K 0.03%
12,888
+4,467
+53% +$332K
ABCL icon
210
AbCellera Biologics
ABCL
$1.75B
$832K 0.03%
84,143
-5,752
-6% -$63.1K
STEM icon
211
Stem
STEM
$53.8M
$830K 0.03%
3,112
+121
+4% +$30.9K
BILI icon
212
Bilibili
BILI
$7.4B
$824K 0.03%
53,801
-7,876
-13% -$179K
SCPL
213
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$818K 0.03%
69,561
-40,185
-37% -$501K
GPC icon
214
Genuine Parts
GPC
$16.6B
$816K 0.03%
5,462
+235
+4% +$35.5K
NNDM
215
Nano Dimension
NNDM
$312M
$789K 0.03%
330,096
+24,912
+8% +$76.1K
CISO
216
CISO Global
CISO
$12.3M
$788K 0.03%
17,818
+8,293
+87% +$388K
GDS icon
217
GDS Holdings
GDS
$6.55B
$785K 0.03%
44,467
+1,022
+2% +$26.8K
GS icon
218
Goldman Sachs
GS
$324B
$784K 0.03%
+2,675
New +$867K
IEA
219
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$783K 0.03%
57,822
+2,243
+4% +$29.1K
PRKS icon
220
United Parks & Resorts
PRKS
$2.13B
$782K 0.03%
+17,176
New +$855K
AUDC icon
221
AudioCodes
AUDC
$240M
$779K 0.03%
35,722
+2,696
+8% +$60.7K
CRBP icon
222
Corbus Pharmaceuticals
CRBP
$164M
$777K 0.02%
157,011
-78,405
-33% -$553K
AMD icon
223
Advanced Micro Devices
AMD
$901B
$768K 0.02%
12,121
+1,058
+10% +$90.1K
CTLP
224
DELISTED
Cantaloupe
CTLP
$765K 0.02%
219,821
-817,167
-79% -$4.48M
SDGR icon
225
Schrodinger
SDGR
$1.12B
$763K 0.02%
+30,530
New +$897K
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 2022 Portfolio in Review

As of Q3 2022, ETF Managers Group held 873 positions worth $3.12B, down 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ETF Managers Group's Q3 2022 filing shows 116 new, 379 increased, 200 reduced and 175 closed positions. Its largest new stake was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M. The largest sale was ETFMG Sit Ultra Short ETF, an estimated $98.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Materials.

  • ETF Managers Group's largest Q3 2022 buy was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M.
  • ETF Managers Group added most to Innovative Industrial Properties in Q3 2022, an estimated $17.6M increase.
  • ETF Managers Group's biggest Q3 2022 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $98.2M.
  • ETF Managers Group fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $76.7M.
  • ETF Managers Group's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2022.
  • ETF Managers Group opened 116 new positions and closed 175 in Q3 2022.
  • ETF Managers Group's portfolio value fell 9.8% quarter-over-quarter to $3.12B.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.