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
+6.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$96.3M
Cap. Flow
+$17.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$67.5M
2
PING
Ping Identity Holding Corp.
PING
+$36.4M
3
TLRY icon
Tilray
TLRY
+$16.4M
4
ACB
Aurora Cannabis
ACB
+$11M
5
HEXO
HEXO Corp. Common Shares
HEXO
+$10.8M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$42M
2
GPN icon
Global Payments
GPN
+$17M
3
FTNT icon
Fortinet
FTNT
+$14.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 55.95%
2 Healthcare 16.06%
3 Financials 8.67%
4 Materials 5.59%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$67.7M 2.35%
+1,350,000
New +$67.5M
CGC
2
Canopy Growth
CGC
$449M
$66.8M 2.32%
316,664
+52,914
+20% +$10.5M
CSCO icon
3
Cisco
CSCO
$433B
$62M 2.16%
1,303,623
+200,511
+18% +$9.32M
CRON
4
Cronos Group
CRON
$1.25B
$59M 2.05%
7,698,672
+1,235,606
+19% +$9.45M
SPLK
5
DELISTED
Splunk Inc
SPLK
$50.5M 1.76%
339,085
-80,897
-19% -$10.6M
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$49.4M 1.72%
472,378
-50,041
-10% -$5.61M
PANW icon
7
Palo Alto Networks
PANW
$303B
$48.7M 1.69%
1,262,976
-106,740
-8% -$4.04M
TLRY icon
8
Tilray
TLRY
$631M
$48.5M 1.69%
283,333
+79,434
+39% +$16.4M
CHKP icon
9
Check Point Software Technologies
CHKP
$14.1B
$48.1M 1.67%
430,424
-6,165
-1% -$693K
PING
10
DELISTED
Ping Identity Holding Corp.
PING
$47.1M 1.64%
+1,901,267
New +$36.4M
MA icon
11
Mastercard
MA
$521B
$44.7M 1.55%
150,013
-15,043
-9% -$4.24M
V icon
12
Visa
V
$712B
$43.9M 1.53%
233,729
-26,532
-10% -$4.78M
FTNT icon
13
Fortinet
FTNT
$122B
$43.6M 1.52%
2,038,280
-761,475
-27% -$14.3M
AKAM icon
14
Akamai
AKAM
$15.4B
$43.3M 1.51%
504,483
+21,063
+4% +$1.84M
JNPR
15
DELISTED
Juniper Networks
JNPR
$43.3M 1.51%
1,768,214
+606
+0% +$14.9K
CACI icon
16
CACI
CACI
$13.9B
$43.2M 1.5%
172,288
-27,406
-14% -$6.38M
GEN icon
17
Gen Digital
GEN
$18.6B
$43.2M 1.5%
1,696,035
-110,573
-6% -$2.7M
FISV
18
Fiserv Inc
FISV
$28.3B
$43M 1.49%
372,091
-75,242
-17% -$8.31M
SAIC icon
19
Saic
SAIC
$5.33B
$43M 1.49%
489,665
-15,865
-3% -$1.33M
CYBR
20
DELISTED
CyberArk
CYBR
$42.9M 1.49%
368,854
-95,027
-20% -$10.7M
FIS icon
21
Fidelity National Information Services
FIS
$21.4B
$42.7M 1.48%
307,729
-37,783
-11% -$5.07M
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
$42.6M 1.48%
2,570,504
-509,134
-17% -$8.17M
PYPL icon
23
PayPal
PYPL
$45.9B
$42.6M 1.48%
394,601
-27,963
-7% -$2.91M
SWI
24
DELISTED
SolarWinds Corporation Common Stock
SWI
$42.6M 1.48%
2,181,448
+29,830
+1% +$592K
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$42.6M 1.48%
368,391
+25,911
+8% +$3.09M
1
2 3 4 5

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 2019 Portfolio in Review

As of Q4 2019, ETF Managers Group held 551 positions worth $2.87B, up 3.5% from $2.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ETF Managers Group's Q4 2019 filing shows 29 new, 327 increased, 172 reduced and 22 closed positions. Its largest new stake was ETFMG Sit Ultra Short ETF: 1,350,000 shares worth $67.7M. The largest sale was Carbonite Inc, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 56% a quarter earlier, followed by Healthcare and Financials.

  • ETF Managers Group's largest Q4 2019 buy was ETFMG Sit Ultra Short ETF: 1,350,000 shares worth $67.7M.
  • ETF Managers Group added most to Tilray in Q4 2019, an estimated $16.4M increase.
  • ETF Managers Group's biggest Q4 2019 reduction was Global Payments, cutting an estimated $17M.
  • ETF Managers Group fully exited Carbonite Inc in Q4 2019, selling an estimated $42M.
  • ETF Managers Group's ten largest holdings make up 19% of its $2.87B portfolio in Q4 2019.
  • ETF Managers Group opened 29 new positions and closed 22 in Q4 2019.
  • ETF Managers Group's portfolio value rose 3.5% quarter-over-quarter to $2.87B.

Based on ETF Managers Group's 13F filing for Q4 2019, filed 14 Feb 2020.