EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-3.29%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$338M
(-9.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
201
Closed
175
Top Buys
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$83.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
$16.1M |
| 3 |
Sundial Growers
SNDL
|
$13.5M |
| 4 |
Fortinet
FTNT
|
$10.2M |
| 5 |
CGC
Canopy Growth
CGC
|
$8.48M |
Top Sells
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$97M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$76.7M |
| 3 |
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
| 1 | Technology | 50.63% |
| 2 | Materials | 6.44% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $752K | 0.02% |
29,176
+3,684
| +14% | +$95K |
|
227
KLA
KLAC
$119B
| $752K | 0.02% |
2,484
+685
| +38% | +$207K |
|
228
Pfizer
PFE
$141B
| $752K | 0.02% |
17,168
+1,013
| +6% | +$44.4K |
|
229
Arqit Quantum
ARQQ
$424M
| $743K | 0.02% |
5,280
+495
| +10% | +$69.7K |
|
|
SPWR
230
DELISTED
SunPower Corporation Common Stock
SPWR
| $735K | 0.02% |
31,899
-37,870
| -54% | -$873K |
|
231
Foot Locker
FL
$2.29B
| $734K | 0.02% |
23,587
+1,382
| +6% | +$43K |
|
232
Harley-Davidson
HOG
$3.67B
| $733K | 0.02% |
+21,020
| New | +$733K |
|
233
Allot
ALLT
$390M
| $732K | 0.02% |
186,614
+16,333
| +10% | +$64.1K |
|
234
Zai Lab
ZLAB
$3.42B
| $730K | 0.02% |
21,353
-9,683
| -31% | -$331K |
|
235
NVIDIA
NVDA
$4.07T
| $725K | 0.02% |
59,690
+7,600
| +15% | +$92.3K |
|
236
Penske Automotive Group
PAG
$12.4B
| $724K | 0.02% |
7,357
+329
| +5% | +$32.4K |
|
237
Ormat Technologies
ORA
$5.51B
| $723K | 0.02% |
8,390
-33,734
| -80% | -$2.91M |
|
238
Group 1 Automotive
GPI
$6.26B
| $722K | 0.02% |
5,053
+1,128
| +29% | +$161K |
|
239
Advanced Drainage Systems
WMS
$11.5B
| $718K | 0.02% |
5,771
+227
| +4% | +$28.2K |
|
240
LKQ Corp
LKQ
$8.33B
| $716K | 0.02% |
15,188
+683
| +5% | +$32.2K |
|
241
T-Mobile US
TMUS
$284B
| $716K | 0.02% |
5,338
+205
| +4% | +$27.5K |
|
242
TJX Companies
TJX
$155B
| $707K | 0.02% |
11,389
+517
| +5% | +$32.1K |
|
243
Republic Services
RSG
$71.7B
| $705K | 0.02% |
5,184
+213
| +4% | +$29K |
|
244
Xylem
XYL
$34.2B
| $704K | 0.02% |
8,056
+330
| +4% | +$28.8K |
|
245
Insperity
NSP
$2.03B
| $699K | 0.02% |
6,848
+288
| +4% | +$29.4K |
|
246
AMN Healthcare
AMN
$799M
| $696K | 0.02% |
6,567
+253
| +4% | +$26.8K |
|
247
Waste Management
WM
$88.6B
| $695K | 0.02% |
4,335
+180
| +4% | +$28.9K |
|
248
BioCryst Pharmaceuticals
BCRX
$1.74B
| $691K | 0.02% |
54,871
-3,774
| -6% | -$47.5K |
|
|
JWN
249
DELISTED
Nordstrom
JWN
| $687K | 0.02% |
+41,048
| New | +$687K |
|
|
CD
250
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $687K | 0.02% |
85,022
-2,583
| -3% | -$20.9K |
|