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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

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
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
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$223M 4.48%
4,550,000
– –
AG icon
2
First Majestic Silver
AG
$10.2B
$135M 2.72%
10,129,038
+1,368,986
+16% +$16M
PAAS icon
3
Pan American Silver
PAAS
$21.9B
$113M 2.27%
4,108,013
+675,921
+20% +$16.6M
NET icon
4
Cloudflare
NET
$107B
$111M 2.22%
890,674
+542,687
+156% +$56.6M
CRWD icon
5
CrowdStrike
CRWD
$224B
$111M 2.22%
1,965,348
+1,171,108
+147% +$54.6M
SPLK
6
DELISTED
Splunk Inc
SPLK
$108M 2.16%
756,757
+330,840
+78% +$40.5M
PANW icon
7
Palo Alto Networks
PANW
$303B
$98.3M 1.97%
958,032
+241,350
+34% +$21.6M
AKAM icon
8
Akamai
AKAM
$15.4B
$98M 1.97%
809,124
+380,655
+89% +$42.7M
VRSN icon
9
VeriSign
VRSN
$26.4B
$93.8M 1.88%
422,148
+307,505
+268% +$67.1M
FTNT icon
10
Fortinet
FTNT
$122B
$93.1M 1.87%
1,360,940
+469,620
+53% +$29.2M
CSCO icon
11
Cisco
CSCO
$433B
$92.3M 1.85%
1,646,810
+473,870
+40% +$26.8M
ZS icon
12
Zscaler
ZS
$29.8B
$90.7M 1.82%
378,203
+269,763
+249% +$66.3M
CHKP icon
13
Check Point Software Technologies
CHKP
$14.1B
$88.6M 1.78%
640,614
+107,711
+20% +$14.1M
OKTA icon
14
Okta
OKTA
$29.1B
$83.2M 1.67%
545,136
+403,348
+284% +$72.3M
GEN icon
15
Gen Digital
GEN
$18.6B
$80.3M 1.61%
2,951,467
+1,049,506
+55% +$28.9M
TLRY icon
16
Tilray
TLRY
$631M
$78.2M 1.57%
961,275
+212,334
+28% +$13.3M
LDOS icon
17
Leidos
LDOS
$17.7B
$76.8M 1.54%
708,690
+421,229
+147% +$40.6M
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
$74.6M 1.5%
13,414,553
-88,438
-0.7% -$418K
FFIV icon
19
F5
FFIV
$22.3B
$66.2M 1.33%
310,899
+192,643
+163% +$40.4M
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
$65.5M 1.31%
2,150,092
+365,644
+20% +$7.64M
JNPR
21
DELISTED
Juniper Networks
JNPR
$60.9M 1.22%
1,620,588
+159,603
+11% +$5.48M
BAH icon
22
Booz Allen Hamilton
BAH
$9.05B
$59.5M 1.19%
665,470
+367,399
+123% +$30.2M
CGC
23
Canopy Growth
CGC
$449M
$58.3M 1.17%
732,533
+127,267
+21% +$9.7M
PYPL icon
24
PayPal
PYPL
$45.9B
$57M 1.14%
480,847
+160,298
+50% +$21.3M
SNDL icon
25
Sundial Growers
SNDL
$336M
$55.7M 1.12%
7,750,785
+4,799,681
+163% +$26.6M
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.