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
+5.57%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
CGC
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 | |
|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $177M | 2.88% |
3,550,000
+1,600,000
| +82% | +$79.6M |
|
2
GrowGeneration
GRWG
$95.5M
| $159M | 2.59% |
3,232,070
+1,130,056
| +54% | +$49.5M |
|
|
3
Tilray
TLRY
$631M
| $150M | 2.44% |
837,670
+323,500
| +63% | +$56.8M |
|
|
CGC
4
Canopy Growth
CGC
$449M
| $126M | 2.05% |
518,053
+201,455
| +64% | +$51.6M |
|
5
First Majestic Silver
AG
$10.2B
| $121M | 1.97% |
7,858,402
+2,760,187
| +54% | +$46M |
|
|
ACB
6
Aurora Cannabis
ACB
$254M
| $107M | 1.74% |
1,174,112
+628,452
| +115% | +$54.4M |
|
|
CRON
7
Cronos Group
CRON
$1.25B
| $104M | 1.7% |
11,978,393
+2,840,668
| +31% | +$23.5M |
|
8
Pan American Silver
PAAS
$21.9B
| $102M | 1.67% |
3,631,582
+499,673
| +16% | +$16.1M |
|
|
XYZ
9
Block Inc
XYZ
$50.2B
| $90.6M | 1.48% |
364,153
+23,508
| +7% | +$5.45M |
|
|
MAG
10
DELISTED
MAG Silver
MAG
| $89M | 1.45% |
4,407,277
+1,337,721
| +44% | +$26.5M |
|
11
PayPal
PYPL
$45.9B
| $83.7M | 1.36% |
285,830
-20,191
| -7% | -$5.33M |
|
12
Visa
V
$712B
| $76.2M | 1.24% |
323,054
-21,112
| -6% | -$4.83M |
|
|
HEXO
13
DELISTED
HEXO Corp. Common Shares
HEXO
| $75.9M | 1.24% |
941,325
+236,873
| +34% | +$20.6M |
|
14
Mastercard
MA
$521B
| $74.9M | 1.22% |
203,650
-4,738
| -2% | -$1.76M |
|
|
KNBE
15
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $74.9M | 1.22% |
+2,250,843
| New | +$51.4M |
|
16
American Express
AXP
$225B
| $73.6M | 1.2% |
447,927
-63,061
| -12% | -$9.88M |
|
17
Fidelity National Information Services
FIS
$21.4B
| $71.4M | 1.16% |
503,110
-17,966
| -3% | -$2.67M |
|
18
Cisco
CSCO
$433B
| $70.9M | 1.16% |
1,339,255
-146,902
| -10% | -$7.73M |
|
19
Cloudflare
NET
$107B
| $69.8M | 1.14% |
648,759
-119,426
| -16% | -$9.89M |
|
|
OGI
20
Organigram Holdings
OGI
$172M
| $67.4M | 1.1% |
5,894,718
+1,733,658
| +42% | +$19.7M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $66.3M | 1.08% |
460,742
+99,282
| +27% | +$12.6M |
|
22
Check Point Software Technologies
CHKP
$14.1B
| $63.4M | 1.03% |
542,685
-6,065
| -1% | -$716K |
|
23
Village Farms International
VFF
$356M
| $62.2M | 1.01% |
5,887,095
+1,321,057
| +29% | +$13.9M |
|
|
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
| $60.7M | 0.99% |
14,486,948
+6,637,737
| +85% | +$32.2M |
|
|
FISV
25
Fiserv Inc
FISV
$28.3B
| $60.5M | 0.99% |
567,238
-6,718
| -1% | -$781K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
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.