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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
-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
Cap. Flow
-$92.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
200
Closed
175

Top Buys

Rank Stock Value
1
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$104M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$17.6M
3
SNDL icon
Sundial Growers
SNDL
+$17.3M
4
FTNT icon
Fortinet
FTNT
+$11.3M
5
CGC
Canopy Growth
CGC
+$9.58M

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
PAAS icon
Pan American Silver
PAAS
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Financials 6.45%
3 Materials 6.44%
4 Healthcare 5.95%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$121M 3.89%
2,525,000
-2,022,472
-44% -$98.2M
MJUS
2
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$83.8M 2.69%
+38,873,845
New +$104M
AG icon
3
First Majestic Silver
AG
$7.81B
$76.1M 2.44%
9,986,328
-1,055,243
-10% -$7.87M
ZS icon
4
Zscaler
ZS
$24.2B
$73.8M 2.37%
449,195
+43,535
+11% +$7.12M
FTNT icon
5
Fortinet
FTNT
$118B
$72.3M 2.32%
1,471,355
+207,753
+16% +$11.3M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$68.7M 2.2%
613,064
+56,234
+10% +$6.8M
CRWD icon
7
CrowdStrike
CRWD
$207B
$68M 2.18%
1,650,372
-144,804
-8% -$6.62M
VRSN icon
8
VeriSign
VRSN
$25.3B
$68M 2.18%
391,405
-33,308
-8% -$6.16M
NET icon
9
Cloudflare
NET
$98.6B
$66.7M 2.14%
1,206,610
-123,068
-9% -$7.31M
BAH icon
10
Booz Allen Hamilton
BAH
$7.82B
$64M 2.05%
692,802
+66,453
+11% +$6.3M
PANW icon
11
Palo Alto Networks
PANW
$292B
$63.9M 2.05%
779,692
-102,272
-12% -$8.86M
CSCO icon
12
Cisco
CSCO
$441B
$63.6M 2.04%
1,588,814
-83,952
-5% -$3.72M
AKAM icon
13
Akamai
AKAM
$17.5B
$63.5M 2.04%
791,040
+45,355
+6% +$4.13M
GEN icon
14
Gen Digital
GEN
$16.1B
$63.3M 2.03%
3,142,600
+349,370
+13% +$8.08M
LDOS icon
15
Leidos
LDOS
$13.4B
$63.1M 2.03%
721,781
+67,141
+10% +$6.56M
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
$60.2M 1.93%
13,281,499
+1,444,115
+12% +$6.69M
SPLK
17
DELISTED
Splunk Inc
SPLK
$59.7M 1.92%
794,140
+92,862
+13% +$9.1M
FFIV icon
18
F5
FFIV
$23.1B
$46.2M 1.48%
319,431
+25,330
+9% +$4.01M
OKTA icon
19
Okta
OKTA
$26B
$45.9M 1.47%
806,330
+34,454
+4% +$2.96M
JNPR
20
DELISTED
Juniper Networks
JNPR
$44.9M 1.44%
1,717,138
+157,469
+10% +$4.44M
CYBR
21
DELISTED
CyberArk
CYBR
$38.8M 1.25%
258,915
+22,849
+10% +$3.26M
AXP icon
22
American Express
AXP
$242B
$32.5M 1.04%
241,069
-11,791
-5% -$1.78M
S icon
23
SentinelOne
S
$6.71B
$32.3M 1.04%
1,263,481
-228,153
-15% -$5.99M
CACI icon
24
CACI
CACI
$10.2B
$32.1M 1.03%
122,944
+11,572
+10% +$3.26M
PYPL icon
25
PayPal
PYPL
$49.9B
$31.3M 1.01%
363,864
-120,115
-25% -$10.7M
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 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 Financials 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.