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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.06% |
| 2 | Materials | 15.71% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.49% |
| 5 | Miscellaneous | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $221M | 6.4% |
4,547,472
-2,528
| -0.1% | -$124K |
|
2
First Majestic Silver
AG
$10.2B
| $83.3M | 2.41% |
11,041,571
+912,533
| +9% | +$8.91M |
|
3
CrowdStrike
CRWD
$224B
| $79M | 2.29% |
1,795,176
-170,172
| -9% | -$7.7M |
|
|
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $76.7M | 2.22% |
2,840,158
+690,066
| +32% | +$19.5M |
|
5
Palo Alto Networks
PANW
$303B
| $72.3M | 2.09% |
881,964
-76,068
| -8% | -$6.75M |
|
6
Fortinet
FTNT
$122B
| $72.2M | 2.09% |
1,263,602
-97,338
| -7% | -$5.78M |
|
|
7
Okta
OKTA
$29.1B
| $72.1M | 2.09% |
771,876
+226,740
| +42% | +$24.5M |
|
8
Cisco
CSCO
$433B
| $71.7M | 2.08% |
1,672,766
+25,956
| +2% | +$1.24M |
|
9
VeriSign
VRSN
$26.4B
| $70.6M | 2.04% |
424,713
+2,565
| +0.6% | +$470K |
|
10
Akamai
AKAM
$15.4B
| $68.7M | 1.99% |
745,685
-63,439
| -8% | -$6.61M |
|
|
11
Check Point Software Technologies
CHKP
$14.1B
| $67.5M | 1.95% |
556,830
-83,784
| -13% | -$10.8M |
|
12
Leidos
LDOS
$17.7B
| $65M | 1.88% |
654,640
-54,050
| -8% | -$5.6M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $64.7M | 1.87% |
701,278
-55,479
| -7% | -$6.1M |
|
14
Zscaler
ZS
$29.8B
| $62.9M | 1.82% |
405,660
+27,457
| +7% | +$4.86M |
|
15
Gen Digital
GEN
$18.6B
| $62.3M | 1.8% |
2,793,230
-158,237
| -5% | -$3.89M |
|
|
16
Cloudflare
NET
$107B
| $61M | 1.77% |
1,329,678
+439,004
| +49% | +$31.6M |
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $57.3M | 1.66% |
11,837,384
-1,577,169
| -12% | -$8.55M |
|
18
Booz Allen Hamilton
BAH
$9.05B
| $55.5M | 1.61% |
626,349
-39,121
| -6% | -$3.34M |
|
|
19
Pan American Silver
PAAS
$21.9B
| $46.2M | 1.34% |
2,252,324
-1,855,689
| -45% | -$44.5M |
|
20
F5
FFIV
$22.3B
| $44.9M | 1.3% |
294,101
-16,798
| -5% | -$2.92M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $44.9M | 1.3% |
1,559,669
-60,919
| -4% | -$1.92M |
|
22
Visa
V
$712B
| $39.6M | 1.15% |
198,654
-47,310
| -19% | -$9.78M |
|
23
Mastercard
MA
$521B
| $38M | 1.1% |
117,667
-26,344
| -18% | -$9.07M |
|
24
SentinelOne
S
$7.38B
| $36.8M | 1.06% |
1,491,634
+167,388
| +13% | +$4.7M |
|
25
American Express
AXP
$225B
| $35.1M | 1.02% |
252,860
-21,351
| -8% | -$3.53M |
|
Similar funds
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DKP
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JCG
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IMOV
ETF Managers Group's Q2 2022 Portfolio in Review
As of Q2 2022, ETF Managers Group held 874 positions worth $3.45B, down 31% from $4.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ETF Managers Group withdrew a net $242M in Q2 2022, closing 117 positions and reducing 309 holdings. Its most notable exit was Mimecast Limited, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Materials and Healthcare.
Against the trend, ETF Managers Group opened a new position in Bread Financial worth $5.46M.
- ETF Managers Group's largest Q2 2022 buy was Bread Financial: 143,333 shares worth $5.46M.
- ETF Managers Group added most to Cloudflare in Q2 2022, an estimated $31.6M increase.
- ETF Managers Group's biggest Q2 2022 reduction was Pan American Silver, cutting an estimated $44.5M.
- ETF Managers Group fully exited Mimecast Limited in Q2 2022, selling an estimated $25.4M.
- ETF Managers Group's ten largest holdings make up 26% of its $3.45B portfolio in Q2 2022.
- ETF Managers Group opened 173 new positions and closed 117 in Q2 2022.
- ETF Managers Group's portfolio value fell 31% quarter-over-quarter to $3.45B.
Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.