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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
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$17.1M |
| 2 |
Cloudflare
NET
|
+$7.56M |
| 3 |
American Express Global Business Travel
GBTG
|
+$6.24M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.35M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$121M |
| 2 |
First Majestic Silver
AG
|
+$76.1M |
| 3 |
Check Point Software Technologies
CHKP
|
+$68.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$60.2M |
| 5 |
CYBR
CyberArk
CYBR
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.38% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 6.54% |
| 4 | Miscellaneous | 5.48% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJUS
1
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $70.6M | 3.31% |
36,021,589
-2,852,256
| -7% | -$7.15M |
|
2
VeriSign
VRSN
$26.4B
| $67.5M | 3.17% |
328,773
-62,632
| -16% | -$12M |
|
3
Booz Allen Hamilton
BAH
$9.05B
| $66.1M | 3.1% |
632,837
-59,965
| -9% | -$6.23M |
|
4
Cisco
CSCO
$433B
| $64.1M | 3.01% |
1,346,045
-242,769
| -15% | -$11M |
|
5
Leidos
LDOS
$17.7B
| $63.9M | 3% |
607,564
-114,217
| -16% | -$11.7M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $62.7M | 2.94% |
728,202
-65,938
| -8% | -$5.32M |
|
|
7
Cloudflare
NET
$107B
| $61.5M | 2.88% |
1,359,367
+152,757
| +13% | +$7.56M |
|
8
Gen Digital
GEN
$18.6B
| $60.1M | 2.82% |
2,803,728
-338,872
| -11% | -$7.48M |
|
9
Akamai
AKAM
$15.4B
| $59.5M | 2.79% |
705,710
-85,330
| -11% | -$7.43M |
|
10
Fortinet
FTNT
$122B
| $59.3M | 2.78% |
1,213,173
-258,182
| -18% | -$13.5M |
|
|
11
CrowdStrike
CRWD
$224B
| $56.6M | 2.65% |
2,150,036
+499,664
| +30% | +$17.1M |
|
12
Okta
OKTA
$29.1B
| $56.4M | 2.64% |
825,065
+18,735
| +2% | +$1.07M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $56.2M | 2.63% |
1,758,485
+41,347
| +2% | +$1.25M |
|
14
Palo Alto Networks
PANW
$303B
| $52.1M | 2.44% |
747,010
-32,682
| -4% | -$2.62M |
|
15
Zscaler
ZS
$29.8B
| $51.6M | 2.42% |
461,212
+12,017
| +3% | +$1.63M |
|
16
F5
FFIV
$22.3B
| $47.2M | 2.21% |
329,118
+9,687
| +3% | +$1.42M |
|
17
CACI
CACI
$13.9B
| $37.7M | 1.77% |
125,582
+2,638
| +2% | +$769K |
|
18
Hecla Mining
HL
$13.7B
| $37M | 1.73% |
6,648,091
-262,559
| -4% | -$1.3M |
|
19
Saic
SAIC
$5.33B
| $33M | 1.55% |
297,541
+2,031
| +0.7% | +$214K |
|
20
American Express
AXP
$225B
| $32.5M | 1.52% |
219,778
-21,291
| -9% | -$3.15M |
|
21
Mastercard
MA
$521B
| $30.4M | 1.42% |
87,354
-16,671
| -16% | -$5.49M |
|
|
FISV
22
Fiserv Inc
FISV
$28.3B
| $30.3M | 1.42% |
300,238
-26,219
| -8% | -$2.61M |
|
23
Visa
V
$712B
| $30.2M | 1.41% |
145,142
-24,981
| -15% | -$5.04M |
|
24
PayPal
PYPL
$45.9B
| $28.4M | 1.33% |
398,321
+34,457
| +9% | +$2.76M |
|
25
Innovative Industrial Properties
IIPR
$1.55B
| $26.4M | 1.24% |
260,387
-19,481
| -7% | -$2.07M |
|
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ETF Managers Group's Q4 2022 Portfolio in Review
As of Q4 2022, ETF Managers Group held 750 positions worth $2.13B, down 32% from $3.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ETF Managers Group withdrew a net $1.03B in Q4 2022, closing 237 positions and reducing 116 holdings. Its most notable exit was ETFMG Sit Ultra Short ETF, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.
Against the trend, ETF Managers Group opened a new position in American Express Global Business Travel worth $7.66M.
- ETF Managers Group's largest Q4 2022 buy was American Express Global Business Travel: 1,134,271 shares worth $7.66M.
- ETF Managers Group added most to CrowdStrike in Q4 2022, an estimated $17.1M increase.
- ETF Managers Group's biggest Q4 2022 reduction was Fortinet, cutting an estimated $13.5M.
- ETF Managers Group fully exited ETFMG Sit Ultra Short ETF in Q4 2022, selling an estimated $121M.
- ETF Managers Group's ten largest holdings make up 30% of its $2.13B portfolio in Q4 2022.
- ETF Managers Group opened 53 new positions and closed 237 in Q4 2022.
- ETF Managers Group's portfolio value fell 32% quarter-over-quarter to $2.13B.
Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.