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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
+32.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$34.1M |
| 2 |
BlackBerry
BB
|
+$30.9M |
| 3 |
Shift4
FOUR
|
+$12.9M |
| 4 |
American Express
AXP
|
+$11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$21M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$12.6M |
| 3 |
Zscaler
ZS
|
+$11.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$9.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.97% |
| 2 | Healthcare | 14.28% |
| 3 | Materials | 8.63% |
| 4 | Financials | 8.51% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $86.7M | 3.08% |
1,750,000
-25,000
| -1% | -$1.22M |
|
|
GWPH
2
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $58.9M | 2.09% |
480,145
+17,898
| +4% | +$2.03M |
|
3
Cisco
CSCO
$433B
| $54.9M | 1.95% |
1,190,562
+13,042
| +1% | +$572K |
|
|
CRON
4
Cronos Group
CRON
$1.25B
| $48.7M | 1.73% |
8,098,800
+302,165
| +4% | +$1.85M |
|
|
5
PayPal
PYPL
$45.9B
| $47.2M | 1.68% |
280,600
-71,496
| -20% | -$9.88M |
|
|
6
Cloudflare
NET
$107B
| $46.3M | 1.64% |
1,318,051
-750,875
| -36% | -$21M |
|
7
Check Point Software Technologies
CHKP
$14.1B
| $44.8M | 1.59% |
421,715
+22,058
| +6% | +$2.34M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $44.6M | 1.58% |
229,166
-71,717
| -24% | -$11.3M |
|
|
CGC
9
Canopy Growth
CGC
$449M
| $43.3M | 1.54% |
268,175
+9,992
| +4% | +$1.62M |
|
10
Visa
V
$712B
| $43.1M | 1.53% |
225,071
+17,662
| +9% | +$3.23M |
|
11
Mastercard
MA
$521B
| $43M | 1.52% |
146,739
+16,111
| +12% | +$4.54M |
|
|
FISV
12
Fiserv Inc
FISV
$28.3B
| $41.6M | 1.48% |
428,709
+103,380
| +32% | +$10.4M |
|
13
Palo Alto Networks
PANW
$303B
| $41.5M | 1.47% |
1,096,770
-44,448
| -4% | -$1.57M |
|
14
Akamai
AKAM
$15.4B
| $41.3M | 1.47% |
393,411
-61,907
| -14% | -$6.22M |
|
15
Fidelity National Information Services
FIS
$21.4B
| $41.2M | 1.46% |
313,932
+39,284
| +14% | +$5.16M |
|
16
Fortinet
FTNT
$122B
| $40.8M | 1.45% |
1,528,965
-310,685
| -17% | -$7.8M |
|
|
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $40.6M | 1.44% |
1,542,604
-30,251
| -2% | -$624K |
|
|
18
American Express
AXP
$225B
| $40M | 1.42% |
423,372
+119,153
| +39% | +$11M |
|
|
CYBR
19
DELISTED
CyberArk
CYBR
| $39M | 1.38% |
412,369
+72,485
| +21% | +$7.05M |
|
|
PING
20
DELISTED
Ping Identity Holding Corp.
PING
| $39M | 1.38% |
1,239,349
-476,519
| -28% | -$12.6M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $36.7M | 1.3% |
339,568
+7,069
| +2% | +$808K |
|
22
Gen Digital
GEN
$18.6B
| $36.6M | 1.3% |
1,884,549
+353,927
| +23% | +$7.21M |
|
|
23
LiveRamp
RAMP
$2.29B
| $36.6M | 1.3% |
+865,100
| New | +$34.1M |
|
|
XYZ
24
Block Inc
XYZ
$50.2B
| $36.6M | 1.3% |
352,571
-17,336
| -5% | -$1.33M |
|
|
SWI
25
DELISTED
SolarWinds Corporation Common Stock
SWI
| $35.9M | 1.27% |
1,876,972
-91,724
| -5% | -$1.69M |
|
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ETF Managers Group's Q2 2020 Portfolio in Review
As of Q2 2020, ETF Managers Group held 726 positions worth $2.82B, up 31% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ETF Managers Group deployed $167M of net new capital in Q2 2020, opening 193 new positions and adding to 204 existing holdings. Its largest new stake was LiveRamp: 865,100 shares worth $36.6M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Cloudflare, an estimated $21M trimmed.
- ETF Managers Group's largest Q2 2020 buy was LiveRamp: 865,100 shares worth $36.6M.
- ETF Managers Group added most to American Express in Q2 2020, an estimated $11M increase.
- ETF Managers Group's biggest Q2 2020 reduction was Cloudflare, cutting an estimated $21M.
- ETF Managers Group fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $6.65M.
- ETF Managers Group's ten largest holdings make up 18% of its $2.82B portfolio in Q2 2020.
- ETF Managers Group opened 193 new positions and closed 131 in Q2 2020.
- ETF Managers Group's portfolio value rose 31% quarter-over-quarter to $2.82B.
Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.