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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
-3.29%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$338M
(-9.8%)
Cap. Flow
-$92.2M
Cap. Flow % of AUM
Cap. Flow %
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
200
Closed
175
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$104M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$17.6M |
| 3 |
Sundial Growers
SNDL
|
+$17.3M |
| 4 |
Fortinet
FTNT
|
+$11.3M |
| 5 |
Canopy Growth
CGC
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$98.2M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$76.7M |
| 3 |
Pan American Silver
PAAS
|
+$46.2M |
| 4 |
MAG
MAG Silver
MAG
|
+$31.1M |
| 5 |
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.4% |
| 2 | Miscellaneous | 16.38% |
| 3 | Materials | 8.37% |
| 4 | Financials | 6.45% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $121M | 3.89% |
2,525,000
-2,022,472
| -44% | -$98.2M |
2019 Q4
11 quarters
|
|
|
2
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $83.8M | 2.69% |
+38,873,845
| New | +$104M |
2022 Q3
0 quarters
|
|
3
First Majestic Silver
AG
$6.9B
| $76.1M | 2.44% |
9,986,328
-1,055,243
| -10% | -$7.87M |
2018 Q3
16 quarters
|
|
4
Zscaler
ZS
$31.5B
| $73.8M | 2.37% |
449,195
+43,535
| +11% | +$7.12M |
2018 Q2
17 quarters
|
|
|
5
Fortinet
FTNT
$95.2B
| $72.3M | 2.32% |
1,471,355
+207,753
| +16% | +$11.3M |
2017 Q2
21 quarters
|
|
6
Check Point Software Technologies
CHKP
$15.1B
| $68.7M | 2.2% |
613,064
+56,234
| +10% | +$6.8M |
2018 Q3
16 quarters
|
|
7
CrowdStrike
CRWD
$235B
| $68M | 2.18% |
1,650,372
-144,804
| -8% | -$6.62M |
2019 Q2
13 quarters
|
|
8
VeriSign
VRSN
$28B
| $68M | 2.18% |
391,405
-33,308
| -8% | -$6.16M |
2017 Q2
21 quarters
|
|
9
Cloudflare
NET
$114B
| $66.7M | 2.14% |
1,206,610
-123,068
| -9% | -$7.31M |
2019 Q3
12 quarters
|
|
10
Booz Allen Hamilton
BAH
$10.3B
| $64M | 2.05% |
692,802
+66,453
| +11% | +$6.3M |
2017 Q2
21 quarters
|
|
11
Palo Alto Networks
PANW
$264B
| $63.9M | 2.05% |
779,692
-102,272
| -12% | -$8.86M |
2017 Q2
21 quarters
|
|
12
Cisco
CSCO
$402B
| $63.6M | 2.04% |
1,588,814
-83,952
| -5% | -$3.72M |
2017 Q2
21 quarters
|
|
13
Akamai
AKAM
$12.5B
| $63.5M | 2.04% |
791,040
+45,355
| +6% | +$4.13M |
2017 Q2
21 quarters
|
|
14
Gen Digital
GEN
$17.6B
| $63.3M | 2.03% |
3,142,600
+349,370
| +13% | +$8.08M |
2017 Q2
21 quarters
|
|
15
Leidos
LDOS
$16B
| $63.1M | 2.03% |
721,781
+67,141
| +10% | +$6.56M |
2017 Q2
21 quarters
|
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| $60.2M | 1.93% |
13,281,499
+1,444,115
| +12% | +$6.69M |
2018 Q3
16 quarters
|
|
17
DELISTED
Splunk Inc
SPLK
| $59.7M | 1.92% |
794,140
+92,862
| +13% | +$9.1M |
2017 Q2
21 quarters
|
|
18
F5
FFIV
$18B
| $46.2M | 1.48% |
319,431
+25,330
| +9% | +$4.01M |
2017 Q2
21 quarters
|
|
19
Okta
OKTA
$31.9B
| $45.9M | 1.47% |
806,330
+34,454
| +4% | +$2.96M |
2018 Q2
17 quarters
|
|
20
DELISTED
Juniper Networks
JNPR
| $44.9M | 1.44% |
1,717,138
+157,469
| +10% | +$4.44M |
2017 Q2
21 quarters
|
|
21
DELISTED
CyberArk
CYBR
| $38.8M | 1.25% |
258,915
+22,849
| +10% | +$3.26M |
2018 Q3
16 quarters
|
|
22
American Express
AXP
$213B
| $32.5M | 1.04% |
241,069
-11,791
| -5% | -$1.78M |
2017 Q2
21 quarters
|
|
23
SentinelOne
S
$7.76B
| $32.3M | 1.04% |
1,263,481
-228,153
| -15% | -$5.99M |
2021 Q3
4 quarters
|
|
24
CACI
CACI
$14.2B
| $32.1M | 1.03% |
122,944
+11,572
| +10% | +$3.26M |
2018 Q1
18 quarters
|
|
25
PayPal
PYPL
$48.4B
| $31.3M | 1.01% |
363,864
-120,115
| -25% | -$10.7M |
2016 Q1
26 quarters
|
|
Similar funds
IMOV
ETF Managers Group's Q3 2022 Portfolio in Review
As of Q3 2022, ETF Managers Group held 873 positions worth $3.12B, down 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ETF Managers Group's Q3 2022 filing shows 116 new, 379 increased, 200 reduced and 175 closed positions. Its largest new stake was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M. The largest sale was ETFMG Sit Ultra Short ETF, an estimated $98.2M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Materials.
- ETF Managers Group's largest Q3 2022 buy was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M.
- ETF Managers Group added most to Innovative Industrial Properties in Q3 2022, an estimated $17.6M increase.
- ETF Managers Group's biggest Q3 2022 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $98.2M.
- ETF Managers Group fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $76.7M.
- ETF Managers Group's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2022.
- ETF Managers Group opened 116 new positions and closed 175 in Q3 2022.
- ETF Managers Group's portfolio value fell 9.8% quarter-over-quarter to $3.12B.
Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.