EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-17.28%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$719M
(-25%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
567
New
38
Increased
284
Reduced
211
Closed
34
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$20.4M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$8.71M |
| 3 |
Village Farms International
VFF
|
$5.27M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$5.03M |
| 5 |
OGI
Organigram Holdings
OGI
|
$4.28M |
Top Sells
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
$11.6M |
| 3 |
CGC
Canopy Growth
CGC
|
$8.43M |
| 4 |
Cloudflare
NET
|
$5.34M |
| 5 |
Cisco
CSCO
|
$5.08M |
Sector Composition
| 1 | Technology | 57.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 7.99% |
| 4 | Materials | 4.66% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
226
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $440K | 0.02% |
10,205
-537
| -5% | -$23.2K |
|
227
Cboe Global Markets
CBOE
$24.3B
| $434K | 0.02% |
4,670
-7,064
| -60% | -$656K |
|
|
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
| $433K | 0.02% |
3,757
+384
| +11% | +$44.3K |
|
229
GE Aerospace
GE
$296B
| $430K | 0.02% |
+10,936
| New | +$430K |
|
230
UroGen Pharma
URGN
$873M
| $428K | 0.02% |
23,590
+2,096
| +10% | +$38K |
|
231
Medical Properties Trust
MPW
$2.77B
| $424K | 0.02% |
24,096
-9,371
| -28% | -$165K |
|
|
RADA
232
DELISTED
Rada Electronic Industries Ltd
RADA
| $421K | 0.02% |
124,202
+3,253
| +3% | +$11K |
|
|
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $420K | 0.02% |
+4,137
| New | +$420K |
|
234
Workhorse Group
WKHS
$19.4M
| $419K | 0.02% |
964
-51
| -5% | -$22.2K |
|
235
ResMed
RMD
$40.6B
| $410K | 0.02% |
2,659
+272
| +11% | +$41.9K |
|
236
MSCI
MSCI
$42.9B
| $406K | 0.02% |
1,383
+140
| +11% | +$41.1K |
|
237
Lam Research
LRCX
$130B
| $404K | 0.02% |
15,830
+1,600
| +11% | +$40.8K |
|
238
KeyCorp
KEY
$20.8B
| $398K | 0.02% |
36,898
-8,678
| -19% | -$93.6K |
|
239
Albemarle
ALB
$9.6B
| $396K | 0.02% |
7,127
+4,093
| +135% | +$227K |
|
240
L3Harris
LHX
$51B
| $394K | 0.02% |
2,166
-113
| -5% | -$20.6K |
|
241
Ituran Location and Control
ITRN
$672M
| $393K | 0.02% |
27,914
+2,480
| +10% | +$34.9K |
|
242
NetEase
NTES
$85B
| $392K | 0.02% |
6,385
-415
| -6% | -$25.5K |
|
243
Teradyne
TER
$19.1B
| $392K | 0.02% |
7,105
+728
| +11% | +$40.2K |
|
244
Lamb Weston
LW
$8.08B
| $390K | 0.02% |
+6,773
| New | +$390K |
|
245
Acadia Pharmaceuticals
ACAD
$4.26B
| $388K | 0.02% |
9,384
-1,548
| -14% | -$64K |
|
|
HUYA
246
Huya Inc
HUYA
$796M
| $387K | 0.02% |
22,897
-1,498
| -6% | -$25.3K |
|
247
SBA Communications
SBAC
$21.2B
| $384K | 0.02% |
1,377
+140
| +11% | +$39K |
|
248
Trex
TREX
$6.93B
| $382K | 0.02% |
8,970
+920
| +11% | +$39.2K |
|
249
Logitech
LOGI
$15.8B
| $376K | 0.02% |
8,618
-555
| -6% | -$24.2K |
|
250
Broadcom
AVGO
$1.58T
| $372K | 0.02% |
15,490
+5,640
| +57% | +$135K |
|