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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 14.7% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $177M | 2.88% |
3,550,000
+1,600,000
| +82% | +$79.6M |
2019 Q4
6 quarters
|
|
2
GrowGeneration
GRWG
$87.8M
| $159M | 2.59% |
3,232,070
+1,130,056
| +54% | +$49.5M |
2020 Q3
3 quarters
|
|
|
3
Tilray
TLRY
$483M
| $150M | 2.44% |
837,670
+323,500
| +63% | +$56.8M |
2019 Q2
8 quarters
|
|
|
4
Canopy Growth
CGC
$323M
| $126M | 2.05% |
518,053
+201,455
| +64% | +$51.6M |
2019 Q2
8 quarters
|
|
5
First Majestic Silver
AG
$8.05B
| $121M | 1.97% |
7,858,402
+2,760,187
| +54% | +$46M |
2018 Q3
11 quarters
|
|
|
6
Aurora Cannabis
ACB
$272M
| $107M | 1.74% |
1,174,112
+628,452
| +115% | +$54.4M |
2019 Q2
8 quarters
|
|
7
Cronos Group
CRON
$1.18B
| $104M | 1.7% |
11,978,393
+2,840,668
| +31% | +$23.5M |
2019 Q2
8 quarters
|
|
8
Pan American Silver
PAAS
$18.5B
| $102M | 1.67% |
3,631,582
+499,673
| +16% | +$16.1M |
2018 Q3
11 quarters
|
|
9
Block Inc
XYZ
$46.2B
| $90.6M | 1.48% |
364,153
+23,508
| +7% | +$5.45M |
2016 Q3
19 quarters
|
|
|
MAG
10
DELISTED
MAG Silver
MAG
| $89M | 1.45% |
4,407,277
+1,337,721
| +44% | +$26.5M |
2018 Q4
10 quarters
|
|
11
PayPal
PYPL
$48.1B
| $83.7M | 1.36% |
285,830
-20,191
| -7% | -$5.33M |
2016 Q1
21 quarters
|
|
12
Visa
V
$744B
| $76.2M | 1.24% |
323,054
-21,112
| -6% | -$4.83M |
2017 Q2
16 quarters
|
|
|
HEXO
13
DELISTED
HEXO Corp. Common Shares
HEXO
| $75.9M | 1.24% |
941,325
+236,873
| +34% | +$20.6M |
2019 Q2
8 quarters
|
|
14
Mastercard
MA
$530B
| $74.9M | 1.22% |
203,650
-4,738
| -2% | -$1.76M |
2017 Q2
16 quarters
|
|
|
KNBE
15
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $74.9M | 1.22% |
+2,250,843
| New | +$51.4M |
2021 Q2
0 quarters
|
|
16
American Express
AXP
$209B
| $73.6M | 1.2% |
447,927
-63,061
| -12% | -$9.88M |
2017 Q2
16 quarters
|
|
17
Fidelity National Information Services
FIS
$18.2B
| $71.4M | 1.16% |
503,110
-17,966
| -3% | -$2.67M |
2017 Q2
16 quarters
|
|
18
Cisco
CSCO
$454B
| $70.9M | 1.16% |
1,339,255
-146,902
| -10% | -$7.73M |
2017 Q2
16 quarters
|
|
19
Cloudflare
NET
$124B
| $69.8M | 1.14% |
648,759
-119,426
| -16% | -$9.89M |
2019 Q3
7 quarters
|
|
20
Organigram Holdings
OGI
$132M
| $67.4M | 1.1% |
5,894,718
+1,733,658
| +42% | +$19.7M |
2019 Q2
8 quarters
|
|
21
DELISTED
Splunk Inc
SPLK
| $66.3M | 1.08% |
460,742
+99,282
| +27% | +$12.6M |
2017 Q2
16 quarters
|
|
22
Check Point Software Technologies
CHKP
$13.8B
| $63.4M | 1.03% |
542,685
-6,065
| -1% | -$716K |
2018 Q3
11 quarters
|
|
23
Village Farms International
VFF
$323M
| $62.2M | 1.01% |
5,887,095
+1,321,057
| +29% | +$13.9M |
2019 Q3
7 quarters
|
|
|
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
| $60.7M | 0.99% |
14,486,948
+6,637,737
| +85% | +$32.2M |
2018 Q3
11 quarters
|
|
25
Fiserv Inc
FISV
$24.8B
| $60.5M | 0.99% |
567,238
-6,718
| -1% | -$781K |
2017 Q2
16 quarters
|
|
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ETF Managers Group's Q2 2021 Portfolio in Review
As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.
- ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
- ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
- ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
- ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
- ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
- ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.
Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.