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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
CGC
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| 1 | Technology | 42.79% |
| 2 | Healthcare | 14.66% |
| 3 | Materials | 13.71% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
226
Kingsoft Cloud Holdings
KC
$3B
| $1.9M | 0.03% |
54,175
+9,067
| +20% | +$363K |
|
227
AGCO
AGCO
$8.32B
| $1.86M | 0.03% |
+14,586
| New | +$2.05M |
|
228
Paysign
PAYS
$475M
| $1.82M | 0.03% |
561,237
-83,895
| -13% | -$301K |
|
229
ServiceNow
NOW
$108B
| $1.82M | 0.03% |
16,285
+10,710
| +192% | +$1.09M |
|
|
NBP
230
NovaBridge Biosciences American Depositary Shares
NBP
$214M
| $1.79M | 0.03% |
22,199
+159
| +0.7% | +$10.5K |
|
231
Advanced Micro Devices
AMD
$863B
| $1.79M | 0.03% |
19,968
-38,959
| -66% | -$3.15M |
|
232
Vir Biotechnology
VIR
$1.62B
| $1.79M | 0.03% |
38,359
-798
| -2% | -$36.3K |
|
233
Lowe's Companies
LOW
$118B
| $1.77M | 0.03% |
9,115
+5,359
| +143% | +$1.05M |
|
234
Adaptive Biotechnologies
ADPT
$3.67B
| $1.75M | 0.03% |
41,385
-1,342
| -3% | -$52.2K |
|
235
Penumbra
PEN
$12.5B
| $1.73M | 0.03% |
+6,255
| New | +$1.71M |
|
236
Stratasys
SSYS
$720M
| $1.73M | 0.03% |
67,044
-7,484
| -10% | -$170K |
|
237
ImmunityBio
IBRX
$8.1B
| $1.72M | 0.03% |
118,155
+80,521
| +214% | +$1.33M |
|
238
AbCellera Biologics
ABCL
$2.06B
| $1.7M | 0.03% |
79,972
+7,348
| +10% | +$203K |
|
239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.7M | 0.03% |
29,933
+13,725
| +85% | +$714K |
|
|
ZEN
240
DELISTED
ZENDESK INC
ZEN
| $1.69M | 0.03% |
11,348
-938
| -8% | -$132K |
|
241
Plug Power
PLUG
$3.08B
| $1.68M | 0.03% |
49,322
+32,699
| +197% | +$949K |
|
242
Qualcomm
QCOM
$188B
| $1.68M | 0.03% |
11,763
+4,635
| +65% | +$627K |
|
243
QuidelOrtho
QDEL
$1.24B
| $1.66M | 0.03% |
12,550
-450
| -3% | -$53K |
|
244
Intel
INTC
$518B
| $1.64M | 0.03% |
28,859
-57,198
| -66% | -$3.36M |
|
245
Celsius Holdings
CELH
$7.72B
| $1.63M | 0.03% |
+65,742
| New | +$1.34M |
|
246
Nano X Imaging
NNOX
$75.2M
| $1.62M | 0.03% |
49,352
-13,466
| -21% | -$410K |
|
247
Motorola Solutions
MSI
$67.6B
| $1.62M | 0.03% |
7,466
+5,048
| +209% | +$1.01M |
|
248
Wingstop
WING
$3.97B
| $1.5M | 0.02% |
+9,561
| New | +$1.38M |
|
|
BAND
249
Bandwidth Inc
BAND
$2.27B
| $1.5M | 0.02% |
+10,680
| New | +$1.34M |
|
|
OCDX
250
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.5M | 0.02% |
69,307
+689
| +1% | +$14K |
|
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