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 | |
|---|---|---|---|---|---|---|
|
RDFN
251
DELISTED
Redfin
RDFN
| $364K | 0.02% |
+22,835
| New | +$364K |
|
252
Charter Communications
CHTR
$35.7B
| $363K | 0.02% |
806
+80
| +11% | +$36K |
|
|
JOYY
253
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $363K | 0.02% |
6,962
-456
| -6% | -$23.8K |
|
254
CoStar Group
CSGP
$37.9B
| $361K | 0.02% |
6,010
+600
| +11% | +$36K |
|
255
Ares Capital
ARCC
$15.8B
| $360K | 0.02% |
33,872
-3,987
| -11% | -$42.4K |
|
256
Gilat Satellite Networks
GILT
$570M
| $357K | 0.02% |
49,562
+4,404
| +10% | +$31.7K |
|
257
Jabil
JBL
$22.5B
| $356K | 0.02% |
14,475
-761
| -5% | -$18.7K |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $354K | 0.02% |
2,270
-1,853
| -45% | -$289K |
|
259
Power Integrations
POWI
$2.52B
| $353K | 0.02% |
7,898
+808
| +11% | +$36.1K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $353K | 0.02% |
1,501
+152
| +11% | +$35.7K |
|
261
Campbell Soup
CPB
$10.1B
| $352K | 0.02% |
7,574
-9,757
| -56% | -$453K |
|
|
IMDX
262
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $349K | 0.02% |
7,365
+654
| +10% | +$31K |
|
263
Mercury Systems
MRCY
$4.13B
| $346K | 0.02% |
4,664
-245
| -5% | -$18.2K |
|
264
Ralph Lauren
RL
$18.9B
| $341K | 0.02% |
4,786
+2,860
| +148% | +$204K |
|
265
Camtek
CAMT
$3.6B
| $340K | 0.02% |
40,162
+3,568
| +10% | +$30.2K |
|
266
Coherent
COHR
$15.2B
| $340K | 0.02% |
11,742
-618
| -5% | -$17.9K |
|
267
InMode
INMD
$947M
| $340K | 0.02% |
32,334
+2,872
| +10% | +$30.2K |
|
268
Amphenol
APH
$135B
| $338K | 0.02% |
17,848
-21,732
| -55% | -$412K |
|
269
Booking.com
BKNG
$178B
| $338K | 0.02% |
258
-83
| -24% | -$109K |
|
|
MGIC
270
Magic Software Enterprises
MGIC
$964M
| $335K | 0.02% |
43,194
+3,836
| +10% | +$29.8K |
|
271
S&P Global
SPGI
$164B
| $332K | 0.02% |
1,344
+136
| +11% | +$33.6K |
|
272
Applied Materials
AMAT
$130B
| $331K | 0.02% |
6,992
+716
| +11% | +$33.9K |
|
273
Itron
ITRI
$5.51B
| $331K | 0.02% |
6,032
+616
| +11% | +$33.8K |
|
274
Silicom
SILC
$95.3M
| $330K | 0.02% |
12,242
+1,088
| +10% | +$29.3K |
|
275
American States Water
AWR
$2.88B
| $328K | 0.02% |
3,878
+396
| +11% | +$33.5K |
|