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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

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
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$226M 4.26%
4,550,000
+1,000,000
+28% +$49.8M
AG icon
2
First Majestic Silver
AG
$10.2B
$94.8M 1.78%
8,560,077
+701,675
+9% +$9.06M
AXP icon
3
American Express
AXP
$225B
$80.7M 1.52%
470,550
+22,623
+5% +$3.78M
MA icon
4
Mastercard
MA
$521B
$78.8M 1.48%
223,071
+19,421
+10% +$7.06M
CSCO icon
5
Cisco
CSCO
$433B
$77.5M 1.46%
1,397,035
+57,780
+4% +$3.24M
V icon
6
Visa
V
$712B
$77M 1.45%
339,890
+16,836
+5% +$3.95M
TLRY icon
7
Tilray
TLRY
$631M
$76.9M 1.45%
692,614
-145,056
-17% -$19.9M
ACB
8
Aurora Cannabis
ACB
$254M
$75.9M 1.43%
1,126,594
-47,518
-4% -$3.38M
CGC
9
Canopy Growth
CGC
$449M
$75.2M 1.41%
546,576
+28,523
+6% +$5.11M
XYZ
10
Block Inc
XYZ
$50.2B
$70.9M 1.33%
300,329
-63,824
-18% -$16.4M
PAAS icon
11
Pan American Silver
PAAS
$21.9B
$70.6M 1.33%
3,073,610
-557,972
-15% -$14.6M
PYPL icon
12
PayPal
PYPL
$45.9B
$69.2M 1.3%
267,132
-18,698
-7% -$5.31M
PANW icon
13
Palo Alto Networks
PANW
$303B
$67M 1.26%
849,558
-48,294
-5% -$3.39M
GRWG icon
14
GrowGeneration
GRWG
$95.5M
$64.4M 1.21%
2,573,124
-658,946
-20% -$23.3M
CHKP icon
15
Check Point Software Technologies
CHKP
$14.1B
$63.1M 1.19%
549,625
+6,940
+1% +$845K
OGI
16
Organigram Holdings
OGI
$172M
$60.8M 1.14%
6,584,619
+689,901
+12% +$7.07M
FIS icon
17
Fidelity National Information Services
FIS
$21.4B
$60.3M 1.13%
489,265
-13,845
-3% -$1.86M
CRON
18
Cronos Group
CRON
$1.25B
$59.3M 1.12%
10,595,350
-1,383,043
-12% -$9.4M
FISV
19
Fiserv Inc
FISV
$28.3B
$58.4M 1.1%
527,431
-39,807
-7% -$4.45M
CYBR
20
DELISTED
CyberArk
CYBR
$57.1M 1.07%
359,518
-80,374
-18% -$12.2M
NET icon
21
Cloudflare
NET
$107B
$55.7M 1.05%
496,228
-152,531
-24% -$18.2M
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
$55.4M 1.04%
14,391,420
-95,528
-0.7% -$405K
FTNT icon
23
Fortinet
FTNT
$122B
$54.3M 1.02%
940,415
-241,240
-20% -$14M
CACI icon
24
CACI
CACI
$13.9B
$53.3M 1%
201,009
+16,152
+9% +$4.17M
BB icon
25
BlackBerry
BB
$4.78B
$52.5M 0.99%
5,469,185
+2,193,605
+67% +$23M
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.