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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
-17.28%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$719M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
567
New
38
Increased
283
Reduced
211
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$21.2M |
| 2 |
ACB
Aurora Cannabis
ACB
|
+$14.3M |
| 3 |
Village Farms International
VFF
|
+$8.36M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$7.23M |
| 5 |
Sundial Growers
SNDL
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
+$12.5M |
| 3 |
CGC
Canopy Growth
CGC
|
+$11M |
| 4 |
Mastercard
MA
|
+$5.76M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.45% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 8.01% |
| 4 | Materials | 4.83% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $85.1M | 3.95% |
1,775,000
+425,000
| +31% | +$21.2M |
|
2
Cloudflare
NET
$107B
| $49.4M | 2.29% |
2,068,926
-223,565
| -10% | -$4.35M |
|
3
Cisco
CSCO
$433B
| $47.5M | 2.2% |
1,177,520
-126,103
| -10% | -$5.53M |
|
|
CRON
4
Cronos Group
CRON
$1.25B
| $44.2M | 2.05% |
7,796,635
+97,963
| +1% | +$651K |
|
5
Akamai
AKAM
$15.4B
| $42.9M | 1.99% |
455,318
-49,165
| -10% | -$4.56M |
|
|
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $40.5M | 1.88% |
462,247
-10,131
| -2% | -$1.07M |
|
7
Check Point Software Technologies
CHKP
$14.1B
| $39.6M | 1.84% |
399,657
-30,767
| -7% | -$3.29M |
|
8
Qualys
QLYS
$6.47B
| $38.4M | 1.78% |
437,810
-47,283
| -10% | -$3.97M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $38.3M | 1.78% |
300,883
-38,202
| -11% | -$5.62M |
|
|
CGC
10
Canopy Growth
CGC
$449M
| $37.2M | 1.73% |
258,183
-58,481
| -18% | -$11M |
|
11
Fortinet
FTNT
$122B
| $37.1M | 1.72% |
1,839,650
-198,630
| -10% | -$4.26M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $35.8M | 1.66% |
332,499
-35,892
| -10% | -$4.19M |
|
|
PING
13
DELISTED
Ping Identity Holding Corp.
PING
| $34.6M | 1.6% |
1,715,868
-185,399
| -10% | -$4.31M |
|
14
Fidelity National Information Services
FIS
$21.4B
| $34.4M | 1.6% |
274,648
-33,081
| -11% | -$4.59M |
|
15
Visa
V
$712B
| $34.3M | 1.59% |
207,409
-26,320
| -11% | -$4.96M |
|
16
PayPal
PYPL
$45.9B
| $34.2M | 1.58% |
352,096
-42,505
| -11% | -$4.69M |
|
17
CACI
CACI
$13.9B
| $33.8M | 1.57% |
155,503
-16,785
| -10% | -$4.17M |
|
18
Tenable Holdings
TENB
$4.15B
| $33.5M | 1.55% |
1,494,784
-161,541
| -10% | -$4M |
|
|
19
Mastercard
MA
$521B
| $33.1M | 1.53% |
130,628
-19,385
| -13% | -$5.76M |
|
20
Saic
SAIC
$5.33B
| $32.5M | 1.51% |
441,935
-47,730
| -10% | -$3.98M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $32.3M | 1.5% |
1,595,766
-172,448
| -10% | -$3.87M |
|
|
FISV
22
Fiserv Inc
FISV
$28.3B
| $32M | 1.48% |
325,329
-46,762
| -13% | -$5.19M |
|
23
Commault Systems
CVLT
$5.65B
| $31.9M | 1.48% |
816,050
-88,183
| -10% | -$3.81M |
|
|
SWI
24
DELISTED
SolarWinds Corporation Common Stock
SWI
| $31.9M | 1.48% |
1,968,696
-212,752
| -10% | -$3.93M |
|
25
Palo Alto Networks
PANW
$303B
| $31.7M | 1.47% |
1,141,218
-121,758
| -10% | -$4.25M |
|
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ETF Managers Group's Q1 2020 Portfolio in Review
As of Q1 2020, ETF Managers Group held 567 positions worth $2.16B, down 25% from $2.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ETF Managers Group withdrew a net $163M in Q1 2020, closing 34 positions and reducing 211 holdings. Its most notable exit was CannTrust Holdings Inc. Common Share, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ETF Managers Group opened a new position in HCA Healthcare worth $854K.
- ETF Managers Group's largest Q1 2020 buy was HCA Healthcare: 9,384 shares worth $854K.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q1 2020, an estimated $21.2M increase.
- ETF Managers Group's biggest Q1 2020 reduction was Corbus Pharmaceuticals, cutting an estimated $12.5M.
- ETF Managers Group fully exited CannTrust Holdings Inc. Common Share in Q1 2020, selling an estimated $13M.
- ETF Managers Group's ten largest holdings make up 21% of its $2.16B portfolio in Q1 2020.
- ETF Managers Group opened 38 new positions and closed 34 in Q1 2020.
- ETF Managers Group's portfolio value fell 25% quarter-over-quarter to $2.16B.
Based on ETF Managers Group's 13F filing for Q1 2020, filed 14 May 2020.