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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
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
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $221M | 6.4% |
4,547,472
-2,528
| -0.1% | -$124K |
2019 Q4
10 quarters
|
|
2
First Majestic Silver
AG
$7.93B
| $83.3M | 2.41% |
11,041,571
+912,533
| +9% | +$8.91M |
2018 Q3
15 quarters
|
|
3
CrowdStrike
CRWD
$250B
| $79M | 2.29% |
1,795,176
-170,172
| -9% | -$7.7M |
2019 Q2
12 quarters
|
|
|
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $76.7M | 2.22% |
2,840,158
+690,066
| +32% | +$19.5M |
2020 Q4
6 quarters
|
|
5
Palo Alto Networks
PANW
$303B
| $72.3M | 2.09% |
881,964
-76,068
| -8% | -$6.75M |
2017 Q2
20 quarters
|
|
6
Fortinet
FTNT
$133B
| $72.2M | 2.09% |
1,263,602
-97,338
| -7% | -$5.78M |
2017 Q2
20 quarters
|
|
|
7
Okta
OKTA
$36.5B
| $72.1M | 2.09% |
771,876
+226,740
| +42% | +$24.5M |
2018 Q2
16 quarters
|
|
8
Cisco
CSCO
$433B
| $71.7M | 2.08% |
1,672,766
+25,956
| +2% | +$1.24M |
2017 Q2
20 quarters
|
|
9
VeriSign
VRSN
$27.5B
| $70.6M | 2.04% |
424,713
+2,565
| +0.6% | +$470K |
2017 Q2
20 quarters
|
|
10
Akamai
AKAM
$13.3B
| $68.7M | 1.99% |
745,685
-63,439
| -8% | -$6.61M |
2017 Q2
20 quarters
|
|
|
11
Check Point Software Technologies
CHKP
$14.1B
| $67.5M | 1.95% |
556,830
-83,784
| -13% | -$10.8M |
2018 Q3
15 quarters
|
|
12
Leidos
LDOS
$15.6B
| $65M | 1.88% |
654,640
-54,050
| -8% | -$5.6M |
2017 Q2
20 quarters
|
|
13
DELISTED
Splunk Inc
SPLK
| $64.7M | 1.87% |
701,278
-55,479
| -7% | -$6.1M |
2017 Q2
20 quarters
|
|
14
Zscaler
ZS
$35.9B
| $62.9M | 1.82% |
405,660
+27,457
| +7% | +$4.86M |
2018 Q2
16 quarters
|
|
15
Gen Digital
GEN
$14.9B
| $62.3M | 1.8% |
2,793,230
-158,237
| -5% | -$3.89M |
2017 Q2
20 quarters
|
|
|
16
Cloudflare
NET
$113B
| $61M | 1.77% |
1,329,678
+439,004
| +49% | +$31.6M |
2019 Q3
11 quarters
|
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $57.3M | 1.66% |
11,837,384
-1,577,169
| -12% | -$8.55M |
2018 Q3
15 quarters
|
|
18
Booz Allen Hamilton
BAH
$8.96B
| $55.5M | 1.61% |
626,349
-39,121
| -6% | -$3.34M |
2017 Q2
20 quarters
|
|
|
19
Pan American Silver
PAAS
$18.1B
| $46.2M | 1.34% |
2,252,324
-1,855,689
| -45% | -$44.5M |
2018 Q3
15 quarters
|
|
20
F5
FFIV
$25.9B
| $44.9M | 1.3% |
294,101
-16,798
| -5% | -$2.92M |
2017 Q2
20 quarters
|
|
21
DELISTED
Juniper Networks
JNPR
| $44.9M | 1.3% |
1,559,669
-60,919
| -4% | -$1.92M |
2017 Q2
20 quarters
|
|
22
Visa
V
$750B
| $39.6M | 1.15% |
198,654
-47,310
| -19% | -$9.78M |
2017 Q2
20 quarters
|
|
23
Mastercard
MA
$540B
| $38M | 1.1% |
117,667
-26,344
| -18% | -$9.07M |
2017 Q2
20 quarters
|
|
24
SentinelOne
S
$8.13B
| $36.8M | 1.06% |
1,491,634
+167,388
| +13% | +$4.7M |
2021 Q3
3 quarters
|
|
25
American Express
AXP
$212B
| $35.1M | 1.02% |
252,860
-21,351
| -8% | -$3.53M |
2017 Q2
20 quarters
|
|
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BFG
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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.