EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+5.91%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
163
Increased
239
Reduced
243
Closed
184
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$79.6M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$74.9M |
| 3 |
Tilray
TLRY
|
$57.8M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$57.1M |
| 5 |
GrowGeneration
GRWG
|
$55.5M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$182M |
| 3 |
Hecla Mining
HL
|
$42.5M |
| 4 |
BlackBerry
BB
|
$24.5M |
| 5 |
Philip Morris
PM
|
$21.2M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Healthcare | 14.66% |
| 3 | Materials | 13.71% |
| 4 | Financials | 6.91% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
226
Kingsoft Cloud Holdings
KC
$3.86B
| $1.9M | 0.03% |
54,175
+9,067
| +20% | +$317K |
|
227
AGCO
AGCO
$8.23B
| $1.86M | 0.03% |
+14,586
| New | +$1.86M |
|
228
Paysign
PAYS
$289M
| $1.82M | 0.03% |
561,237
-83,895
| -13% | -$273K |
|
229
ServiceNow
NOW
$195B
| $1.82M | 0.03% |
3,257
+2,142
| +192% | +$1.2M |
|
|
IMAB
230
I-MAB
IMAB
$349M
| $1.79M | 0.03% |
22,199
+159
| +0.7% | +$12.8K |
|
231
Advanced Micro Devices
AMD
$246B
| $1.79M | 0.03% |
19,968
-38,959
| -66% | -$3.49M |
|
232
Vir Biotechnology
VIR
$721M
| $1.79M | 0.03% |
38,359
-798
| -2% | -$37.2K |
|
233
Lowe's Companies
LOW
$153B
| $1.77M | 0.03% |
9,115
+5,359
| +143% | +$1.04M |
|
234
Adaptive Biotechnologies
ADPT
$1.91B
| $1.75M | 0.03% |
41,385
-1,342
| -3% | -$56.6K |
|
235
Penumbra
PEN
$11.1B
| $1.73M | 0.03% |
+6,255
| New | +$1.73M |
|
236
Stratasys
SSYS
$876M
| $1.73M | 0.03% |
67,044
-7,484
| -10% | -$193K |
|
237
ImmunityBio
IBRX
$2.28B
| $1.72M | 0.03% |
118,155
+80,521
| +214% | +$1.17M |
|
238
AbCellera Biologics
ABCL
$1.25B
| $1.7M | 0.03% |
79,972
+7,348
| +10% | +$156K |
|
239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.7M | 0.03% |
29,933
+13,725
| +85% | +$779K |
|
|
ZEN
240
DELISTED
ZENDESK INC
ZEN
| $1.69M | 0.03% |
11,348
-938
| -8% | -$140K |
|
241
Plug Power
PLUG
$1.66B
| $1.68M | 0.03% |
49,322
+32,699
| +197% | +$1.11M |
|
242
Qualcomm
QCOM
$173B
| $1.68M | 0.03% |
11,763
+4,635
| +65% | +$661K |
|
243
QuidelOrtho
QDEL
$1.93B
| $1.66M | 0.03% |
12,550
-450
| -3% | -$59.5K |
|
244
Intel
INTC
$107B
| $1.64M | 0.03% |
28,859
-57,198
| -66% | -$3.25M |
|
245
Celsius Holdings
CELH
$14.3B
| $1.63M | 0.03% |
+65,742
| New | +$1.63M |
|
246
Nano X Imaging
NNOX
$257M
| $1.62M | 0.03% |
49,352
-13,466
| -21% | -$443K |
|
247
Motorola Solutions
MSI
$79.7B
| $1.62M | 0.03% |
7,466
+5,048
| +209% | +$1.1M |
|
248
Wingstop
WING
$8.51B
| $1.5M | 0.02% |
+9,561
| New | +$1.5M |
|
249
Bandwidth Inc
BAND
$473M
| $1.5M | 0.02% |
+10,680
| New | +$1.5M |
|
|
OCDX
250
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.5M | 0.02% |
69,307
+689
| +1% | +$14.9K |
|