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
-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

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
Vector Group Ltd.
VGR
+$24.8M
3
OGI
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
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$225M 4.46%
4,550,000
– –
AG icon
2
First Majestic Silver
AG
$10.2B
$96.7M 1.92%
8,760,052
+199,975
+2% +$2.41M
PAAS icon
3
Pan American Silver
PAAS
$21.9B
$85.9M 1.7%
3,432,092
+358,482
+12% +$9.03M
CSCO icon
4
Cisco
CSCO
$433B
$74.6M 1.48%
1,172,940
-224,095
-16% -$12.8M
MAG
5
DELISTED
MAG Silver
MAG
$67.5M 1.34%
4,358,743
+1,505,098
+53% +$26.3M
MA icon
6
Mastercard
MA
$521B
$67.5M 1.34%
186,932
-36,139
-16% -$12.5M
PANW icon
7
Palo Alto Networks
PANW
$303B
$67.1M 1.33%
716,682
-132,876
-16% -$11.5M
V icon
8
Visa
V
$712B
$65.8M 1.3%
302,171
-37,719
-11% -$8.1M
FTNT icon
9
Fortinet
FTNT
$122B
$64.1M 1.27%
891,320
-49,095
-5% -$3.23M
ACB
10
Aurora Cannabis
ACB
$254M
$62.9M 1.25%
1,143,587
+16,993
+2% +$1.14M
AXP icon
11
American Express
AXP
$225B
$62.8M 1.24%
382,578
-87,972
-19% -$15M
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$62.1M 1.23%
532,903
-16,722
-3% -$1.94M
PYPL icon
13
PayPal
PYPL
$45.9B
$61.5M 1.22%
320,549
+53,417
+20% +$11.6M
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
$56.7M 1.12%
13,502,991
-888,429
-6% -$3.68M
TLRY icon
15
Tilray
TLRY
$631M
$54.5M 1.08%
748,941
+56,327
+8% +$5.67M
CYBR
16
DELISTED
CyberArk
CYBR
$54.5M 1.08%
308,144
-51,374
-14% -$9.01M
CGC
17
Canopy Growth
CGC
$449M
$54.1M 1.07%
605,266
+58,690
+11% +$6.97M
JNPR
18
DELISTED
Juniper Networks
JNPR
$51.7M 1.02%
1,460,985
-340,767
-19% -$10.7M
TENB icon
19
Tenable Holdings
TENB
$4.15B
$51.5M 1.02%
919,299
-230,821
-20% -$11.9M
XYZ
20
Block Inc
XYZ
$50.2B
$51.1M 1.01%
309,224
+8,895
+3% +$1.93M
FISV
21
Fiserv Inc
FISV
$28.3B
$51M 1.01%
487,635
-39,796
-8% -$4.11M
AKAM icon
22
Akamai
AKAM
$15.4B
$50.2M 0.99%
428,469
-58,813
-12% -$6.47M
GEN icon
23
Gen Digital
GEN
$18.6B
$49.8M 0.99%
1,901,961
-92,421
-5% -$2.34M
FIS icon
24
Fidelity National Information Services
FIS
$21.4B
$49.7M 0.98%
451,538
-37,727
-8% -$4.26M
SPLK
25
DELISTED
Splunk Inc
SPLK
$49.4M 0.98%
425,917
+47,888
+13% +$6.69M
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.