We are live on ! Find out more
EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
Cap. Flow
-$1.03B
Cap. Flow %
-48.3%
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$17.1M
2
NET icon
Cloudflare
NET
+$7.56M
3
GBTG icon
American Express Global Business Travel
GBTG
+$6.24M
4
REFI icon
Chicago Atlantic Real Estate Finance
REFI
+$5.35M
5
FORG
ForgeRock, Inc.
FORG
+$4.91M

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$121M
2
AG icon
First Majestic Silver
AG
+$76.1M
3
CHKP icon
Check Point Software Technologies
CHKP
+$68.7M
4
AUY
Yamana Gold, Inc.
AUY
+$60.2M
5
CYBR icon
CyberArk
CYBR
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 63.38%
2 Financials 9.51%
3 Industrials 6.54%
4 Miscellaneous 5.48%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSI icon
201
Motorola Solutions
MSI
$74.3B
$762K 0.04%
2,957
+121
+4% +$30.2K
2019 Q1
15 quarters
HIG icon
202
Hartford Financial Services
HIG
$35.5B
$760K 0.04%
10,019
+442
+5% +$31.8K
2020 Q2
10 quarters
CTAS icon
203
Cintas
CTAS
$81.9B
$759K 0.04%
6,720
+256
+4% +$27.7K
2020 Q2
10 quarters
SYNH
204
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$757K 0.04%
+20,647
New +$816K
2022 Q4
0 quarters
ITW icon
205
Illinois Tool Works
ITW
$75.8B
$755K 0.04%
3,427
+140
+4% +$29.8K
2021 Q2
6 quarters
ORA icon
206
Ormat Technologies
ORA
$5.6B
$754K 0.04%
8,715
+325
+4% +$29.2K
2017 Q3
21 quarters
SCI icon
207
Service Corp International
SCI
$10.6B
$753K 0.04%
10,892
+454
+4% +$30.2K
2022 Q1
3 quarters
FHN icon
208
First Horizon
FHN
$10.8B
$752K 0.04%
30,682
+1,378
+5% +$33.4K
2021 Q2
6 quarters
FTV icon
209
Fortive
FTV
$17.5B
$752K 0.04%
15,522
+588
+4% +$28.5K
2022 Q2
2 quarters
WTS icon
210
Watts Water Technologies
WTS
$11.7B
$748K 0.04%
5,116
+200
+4% +$28.8K
2018 Q2
18 quarters
AWR icon
211
American States Water
AWR
$3.27B
$746K 0.04%
8,064
+317
+4% +$28.9K
2017 Q2
22 quarters
AVY icon
212
Avery Dennison
AVY
$12.9B
$746K 0.04%
4,122
+172
+4% +$30.6K
2018 Q2
18 quarters
ROL icon
213
Rollins
ROL
$15.5B
$746K 0.04%
20,411
+658
+3% +$25.6K
2020 Q1
11 quarters
CEVA icon
214
CEVA Inc
CEVA
$869M
$745K 0.03%
29,105
+2,940
+11% +$79.2K
2017 Q2
22 quarters
MET icon
215
MetLife
MET
$64B
$744K 0.03%
10,275
+421
+4% +$30.2K
2021 Q2
6 quarters
WAB icon
216
Wabtec
WAB
$48.4B
$740K 0.03%
7,419
+278
+4% +$26.6K
2021 Q2
6 quarters
WAFD icon
217
WaFd
WAFD
$2.17B
$738K 0.03%
21,991
+902
+4% +$31.5K
2020 Q2
10 quarters
DE icon
218
Deere & Co
DE
$175B
$737K 0.03%
1,720
-1,034
-38% -$420K
2019 Q2
14 quarters
AXTA icon
219
Axalta
AXTA
$7.18B
$737K 0.03%
28,928
+1,053
+4% +$26K
2022 Q2
2 quarters
CWT icon
220
California Water Service
CWT
$2.85B
$734K 0.03%
12,107
+476
+4% +$28.6K
2018 Q2
18 quarters
NVR icon
221
NVR
NVR
$15.4B
$733K 0.03%
159
+6
+4% +$26.4K
2021 Q2
6 quarters
LPSN icon
222
DELISTED
LivePerson
LPSN
$721K 0.03%
4,740
+869
+22% +$139K
2018 Q3
17 quarters
CBSH icon
223
Commerce Bancshares
CBSH
$7.79B
$716K 0.03%
12,169
+505
+4% +$29.4K
2017 Q2
22 quarters
CDW icon
224
CDW
CDW
$19B
$714K 0.03%
3,999
+161
+4% +$28.3K
2017 Q2
22 quarters
ADI icon
225
Analog Devices
ADI
$201B
$713K 0.03%
4,346
+184
+4% +$28.7K
2017 Q2
22 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 2022 Portfolio in Review

As of Q4 2022, ETF Managers Group held 750 positions worth $2.13B, down 32% from $3.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ETF Managers Group withdrew a net $1.03B in Q4 2022, closing 237 positions and reducing 116 holdings. Its most notable exit was ETFMG Sit Ultra Short ETF, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

Against the trend, ETF Managers Group opened a new position in American Express Global Business Travel worth $7.66M.

  • ETF Managers Group's largest Q4 2022 buy was American Express Global Business Travel: 1,134,271 shares worth $7.66M.
  • ETF Managers Group added most to CrowdStrike in Q4 2022, an estimated $17.1M increase.
  • ETF Managers Group's biggest Q4 2022 reduction was Fortinet, cutting an estimated $13.5M.
  • ETF Managers Group fully exited ETFMG Sit Ultra Short ETF in Q4 2022, selling an estimated $121M.
  • ETF Managers Group's ten largest holdings make up 30% of its $2.13B portfolio in Q4 2022.
  • ETF Managers Group opened 53 new positions and closed 237 in Q4 2022.
  • ETF Managers Group's portfolio value fell 32% quarter-over-quarter to $2.13B.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.