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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$226M 4.26%
4,550,000
+1,000,000
+28% +$49.8M
2019 Q4
7 quarters
AG icon
2
First Majestic Silver
AG
$8.05B
$94.8M 1.78%
8,560,077
+701,675
+9% +$9.06M
2018 Q3
12 quarters
AXP icon
3
American Express
AXP
$209B
$80.7M 1.52%
470,550
+22,623
+5% +$3.78M
2017 Q2
17 quarters
MA icon
4
Mastercard
MA
$530B
$78.8M 1.48%
223,071
+19,421
+10% +$7.06M
2017 Q2
17 quarters
CSCO icon
5
Cisco
CSCO
$454B
$77.5M 1.46%
1,397,035
+57,780
+4% +$3.24M
2017 Q2
17 quarters
V icon
6
Visa
V
$744B
$77M 1.45%
339,890
+16,836
+5% +$3.95M
2017 Q2
17 quarters
TLRY icon
7
Tilray
TLRY
$483M
$76.9M 1.45%
692,614
-145,056
-17% -$19.9M
2019 Q2
9 quarters
ACB icon
8
Aurora Cannabis
ACB
$272M
$75.9M 1.43%
1,126,594
-47,518
-4% -$3.38M
2019 Q2
9 quarters
CGC icon
9
Canopy Growth
CGC
$323M
$75.2M 1.41%
546,576
+28,523
+6% +$5.11M
2019 Q2
9 quarters
XYZ icon
10
Block Inc
XYZ
$46.2B
$70.9M 1.33%
300,329
-63,824
-18% -$16.4M
2016 Q3
20 quarters
PAAS icon
11
Pan American Silver
PAAS
$18.5B
$70.6M 1.33%
3,073,610
-557,972
-15% -$14.6M
2018 Q3
12 quarters
PYPL icon
12
PayPal
PYPL
$48.1B
$69.2M 1.3%
267,132
-18,698
-7% -$5.31M
2016 Q1
22 quarters
PANW icon
13
Palo Alto Networks
PANW
$325B
$67M 1.26%
849,558
-48,294
-5% -$3.39M
2017 Q2
17 quarters
GRWG icon
14
GrowGeneration
GRWG
$87.8M
$64.4M 1.21%
2,573,124
-658,946
-20% -$23.3M
2020 Q3
4 quarters
CHKP icon
15
Check Point Software Technologies
CHKP
$13.8B
$63.1M 1.19%
549,625
+6,940
+1% +$845K
2018 Q3
12 quarters
OGI icon
16
Organigram Holdings
OGI
$132M
$60.8M 1.14%
6,584,619
+689,901
+12% +$7.07M
2019 Q2
9 quarters
FIS icon
17
Fidelity National Information Services
FIS
$18.2B
$60.3M 1.13%
489,265
-13,845
-3% -$1.86M
2017 Q2
17 quarters
CRON icon
18
Cronos Group
CRON
$1.18B
$59.3M 1.12%
10,595,350
-1,383,043
-12% -$9.4M
2019 Q2
9 quarters
FISV icon
19
Fiserv Inc
FISV
$24.8B
$58.4M 1.1%
527,431
-39,807
-7% -$4.45M
2017 Q2
17 quarters
CYBR icon
20
DELISTED
CyberArk
CYBR
$57.1M 1.07%
359,518
-80,374
-18% -$12.2M
2018 Q3
12 quarters
NET icon
21
Cloudflare
NET
$124B
$55.7M 1.05%
496,228
-152,531
-24% -$18.2M
2019 Q3
8 quarters
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
$55.4M 1.04%
14,391,420
-95,528
-0.7% -$405K
2018 Q3
12 quarters
FTNT icon
23
Fortinet
FTNT
$140B
$54.3M 1.02%
940,415
-241,240
-20% -$14M
2017 Q2
17 quarters
CACI icon
24
CACI
CACI
$13.5B
$53.3M 1%
201,009
+16,152
+9% +$4.17M
2018 Q1
14 quarters
BB icon
25
BlackBerry
BB
$4.97B
$52.5M 0.99%
5,469,185
+2,193,605
+67% +$23M
2020 Q2
5 quarters
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 Q3 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.