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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
Cap. Flow
+$45.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$72.3M
2
VRSN icon
VeriSign
VRSN
+$67.1M
3
ZS icon
Zscaler
ZS
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
NABL icon
N-able
NABL
+$40.2M
3
SWI icon
SolarWinds Corporation Common Stock
SWI
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
Commault Systems
CVLT
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 49.28%
2 Materials 17.18%
3 Healthcare 8.92%
4 Financials 6.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$223M 4.48%
4,550,000
– –
2019 Q4
9 quarters
AG icon
2
First Majestic Silver
AG
$8.05B
$135M 2.72%
10,129,038
+1,368,986
+16% +$16M
2018 Q3
14 quarters
PAAS icon
3
Pan American Silver
PAAS
$18.5B
$113M 2.27%
4,108,013
+675,921
+20% +$16.6M
2018 Q3
14 quarters
NET icon
4
Cloudflare
NET
$124B
$111M 2.22%
890,674
+542,687
+156% +$56.6M
2019 Q3
10 quarters
CRWD icon
5
CrowdStrike
CRWD
$267B
$111M 2.22%
1,965,348
+1,171,108
+147% +$54.6M
2019 Q2
11 quarters
SPLK icon
6
DELISTED
Splunk Inc
SPLK
$108M 2.16%
756,757
+330,840
+78% +$40.5M
2017 Q2
19 quarters
PANW icon
7
Palo Alto Networks
PANW
$325B
$98.3M 1.97%
958,032
+241,350
+34% +$21.6M
2017 Q2
19 quarters
AKAM icon
8
Akamai
AKAM
$14.4B
$98M 1.97%
809,124
+380,655
+89% +$42.7M
2017 Q2
19 quarters
VRSN icon
9
VeriSign
VRSN
$27.3B
$93.8M 1.88%
422,148
+307,505
+268% +$67.1M
2017 Q2
19 quarters
FTNT icon
10
Fortinet
FTNT
$140B
$93.1M 1.87%
1,360,940
+469,620
+53% +$29.2M
2017 Q2
19 quarters
CSCO icon
11
Cisco
CSCO
$454B
$92.3M 1.85%
1,646,810
+473,870
+40% +$26.8M
2017 Q2
19 quarters
ZS icon
12
Zscaler
ZS
$37.3B
$90.7M 1.82%
378,203
+269,763
+249% +$66.3M
2018 Q2
15 quarters
CHKP icon
13
Check Point Software Technologies
CHKP
$13.8B
$88.6M 1.78%
640,614
+107,711
+20% +$14.1M
2018 Q3
14 quarters
OKTA icon
14
Okta
OKTA
$39.6B
$83.2M 1.67%
545,136
+403,348
+284% +$72.3M
2018 Q2
15 quarters
GEN icon
15
Gen Digital
GEN
$14.3B
$80.3M 1.61%
2,951,467
+1,049,506
+55% +$28.9M
2017 Q2
19 quarters
TLRY icon
16
Tilray
TLRY
$483M
$78.2M 1.57%
961,275
+212,334
+28% +$13.3M
2019 Q2
11 quarters
LDOS icon
17
Leidos
LDOS
$15B
$76.8M 1.54%
708,690
+421,229
+147% +$40.6M
2017 Q2
19 quarters
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
$74.6M 1.5%
13,414,553
-88,438
-0.7% -$418K
2018 Q3
14 quarters
FFIV icon
19
F5
FFIV
$27B
$66.2M 1.33%
310,899
+192,643
+163% +$40.4M
2017 Q2
19 quarters
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
$65.5M 1.31%
2,150,092
+365,644
+20% +$7.64M
2020 Q4
5 quarters
JNPR icon
21
DELISTED
Juniper Networks
JNPR
$60.9M 1.22%
1,620,588
+159,603
+11% +$5.48M
2017 Q2
19 quarters
BAH icon
22
Booz Allen Hamilton
BAH
$8.7B
$59.5M 1.19%
665,470
+367,399
+123% +$30.2M
2017 Q2
19 quarters
CGC icon
23
Canopy Growth
CGC
$323M
$58.3M 1.17%
732,533
+127,267
+21% +$9.7M
2019 Q2
11 quarters
PYPL icon
24
PayPal
PYPL
$48.1B
$57M 1.14%
480,847
+160,298
+50% +$21.3M
2016 Q1
24 quarters
SNDL icon
25
Sundial Growers
SNDL
$286M
$55.7M 1.12%
7,750,785
+4,799,681
+163% +$26.6M
2021 Q4
1 quarter
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 Q1 2022 Portfolio in Review

As of Q1 2022, ETF Managers Group held 764 positions worth $4.98B, down 1.3% from $5.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ETF Managers Group's Q1 2022 filing shows 67 new, 404 increased, 223 reduced and 63 closed positions. Its largest new stake was Bank of New York Mellon: 78,337 shares worth $4.06M. The largest sale was Arena Pharmaceuticals Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q1 2022 buy was Bank of New York Mellon: 78,337 shares worth $4.06M.
  • ETF Managers Group added most to Okta in Q1 2022, an estimated $72.3M increase.
  • ETF Managers Group's biggest Q1 2022 reduction was N-able, cutting an estimated $40.2M.
  • ETF Managers Group fully exited Arena Pharmaceuticals Inc in Q1 2022, selling an estimated $46.3M.
  • ETF Managers Group's ten largest holdings make up 24% of its $4.98B portfolio in Q1 2022.
  • ETF Managers Group opened 67 new positions and closed 63 in Q1 2022.
  • ETF Managers Group's portfolio value fell 1.3% quarter-over-quarter to $4.98B.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.