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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
Cap. Flow
-$24.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$51M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48.8M
3
MAG
MAG Silver
MAG
+$26.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$24.8M
2
VGR icon
Vector Group Ltd.
VGR
+$24.8M
3
OGI icon
Organigram Holdings
OGI
+$19M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
AXP icon
American Express
AXP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 49.84%
2 Materials 13.94%
3 Healthcare 10.24%
4 Financials 7.61%
5 Miscellaneous 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$225M 4.46%
4,550,000
– –
2019 Q4
8 quarters
AG icon
2
First Majestic Silver
AG
$8.05B
$96.7M 1.92%
8,760,052
+199,975
+2% +$2.41M
2018 Q3
13 quarters
PAAS icon
3
Pan American Silver
PAAS
$18.5B
$85.9M 1.7%
3,432,092
+358,482
+12% +$9.03M
2018 Q3
13 quarters
CSCO icon
4
Cisco
CSCO
$454B
$74.6M 1.48%
1,172,940
-224,095
-16% -$12.8M
2017 Q2
18 quarters
MAG
5
DELISTED
MAG Silver
MAG
$67.5M 1.34%
4,358,743
+1,505,098
+53% +$26.3M
2018 Q4
12 quarters
MA icon
6
Mastercard
MA
$530B
$67.5M 1.34%
186,932
-36,139
-16% -$12.5M
2017 Q2
18 quarters
PANW icon
7
Palo Alto Networks
PANW
$325B
$67.1M 1.33%
716,682
-132,876
-16% -$11.5M
2017 Q2
18 quarters
V icon
8
Visa
V
$744B
$65.8M 1.3%
302,171
-37,719
-11% -$8.1M
2017 Q2
18 quarters
FTNT icon
9
Fortinet
FTNT
$140B
$64.1M 1.27%
891,320
-49,095
-5% -$3.23M
2017 Q2
18 quarters
ACB icon
10
Aurora Cannabis
ACB
$272M
$62.9M 1.25%
1,143,587
+16,993
+2% +$1.14M
2019 Q2
10 quarters
AXP icon
11
American Express
AXP
$209B
$62.8M 1.24%
382,578
-87,972
-19% -$15M
2017 Q2
18 quarters
CHKP icon
12
Check Point Software Technologies
CHKP
$13.8B
$62.1M 1.23%
532,903
-16,722
-3% -$1.94M
2018 Q3
13 quarters
PYPL icon
13
PayPal
PYPL
$48.1B
$61.5M 1.22%
320,549
+53,417
+20% +$11.6M
2016 Q1
23 quarters
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
$56.7M 1.12%
13,502,991
-888,429
-6% -$3.68M
2018 Q3
13 quarters
TLRY icon
15
Tilray
TLRY
$483M
$54.5M 1.08%
748,941
+56,327
+8% +$5.67M
2019 Q2
10 quarters
CYBR icon
16
DELISTED
CyberArk
CYBR
$54.5M 1.08%
308,144
-51,374
-14% -$9.01M
2018 Q3
13 quarters
CGC icon
17
Canopy Growth
CGC
$323M
$54.1M 1.07%
605,266
+58,690
+11% +$6.97M
2019 Q2
10 quarters
JNPR icon
18
DELISTED
Juniper Networks
JNPR
$51.7M 1.02%
1,460,985
-340,767
-19% -$10.7M
2017 Q2
18 quarters
TENB icon
19
Tenable Holdings
TENB
$4.55B
$51.5M 1.02%
919,299
-230,821
-20% -$11.9M
2018 Q3
13 quarters
XYZ icon
20
Block Inc
XYZ
$46.2B
$51.1M 1.01%
309,224
+8,895
+3% +$1.93M
2016 Q3
21 quarters
FISV icon
21
Fiserv Inc
FISV
$24.8B
$51M 1.01%
487,635
-39,796
-8% -$4.11M
2017 Q2
18 quarters
AKAM icon
22
Akamai
AKAM
$14.4B
$50.2M 0.99%
428,469
-58,813
-12% -$6.47M
2017 Q2
18 quarters
GEN icon
23
Gen Digital
GEN
$14.3B
$49.8M 0.99%
1,901,961
-92,421
-5% -$2.34M
2017 Q2
18 quarters
FIS icon
24
Fidelity National Information Services
FIS
$18.2B
$49.7M 0.98%
451,538
-37,727
-8% -$4.26M
2017 Q2
18 quarters
SPLK icon
25
DELISTED
Splunk Inc
SPLK
$49.4M 0.98%
425,917
+47,888
+13% +$6.69M
2017 Q2
18 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 Q4 2021 Portfolio in Review

As of Q4 2021, ETF Managers Group held 782 positions worth $5.05B, down 5.1% from $5.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ETF Managers Group's Q4 2021 filing shows 110 new, 316 increased, 268 reduced and 85 closed positions. Its largest new stake was ForgeRock, Inc.: 1,766,365 shares worth $47.9M. The largest sale was Cloudflare, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q4 2021 buy was ForgeRock, Inc.: 1,766,365 shares worth $47.9M.
  • ETF Managers Group added most to MAG Silver in Q4 2021, an estimated $26.3M increase.
  • ETF Managers Group's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $24.8M.
  • ETF Managers Group fully exited Zix Corporation in Q4 2021, selling an estimated $16.4M.
  • ETF Managers Group's ten largest holdings make up 17% of its $5.05B portfolio in Q4 2021.
  • ETF Managers Group opened 110 new positions and closed 85 in Q4 2021.
  • ETF Managers Group's portfolio value fell 5.1% quarter-over-quarter to $5.05B.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.