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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 | |
|---|---|---|---|---|---|---|
251
CONMED
CNMD
$1.29B
| $1.43M | 0.02% |
+10,429
| New | +$1.43M |
|
252
Copart
CPRT
$25.3B
| $1.42M | 0.02% |
+42,720
| New | +$1.32M |
|
253
AudioCodes
AUDC
$249M
| $1.38M | 0.02% |
38,824
-10,952
| -22% | -$350K |
|
254
RH
RH
$3.6B
| $1.38M | 0.02% |
1,996
+1,192
| +148% | +$774K |
|
255
CEVA Inc
CEVA
$1.17B
| $1.35M | 0.02% |
28,344
-7,918
| -22% | -$390K |
|
|
CD
256
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.33M | 0.02% |
88,543
+2,823
| +3% | +$42.4K |
|
257
BlackLine
BL
$1.73B
| $1.32M | 0.02% |
+11,623
| New | +$1.27M |
|
258
Camtek
CAMT
$6.87B
| $1.3M | 0.02% |
34,671
-18,356
| -35% | -$623K |
|
259
Cardlytics
CDLX
$25M
| $1.29M | 0.02% |
+1,013
| New | +$1.14M |
|
260
Trex
TREX
$4.53B
| $1.29M | 0.02% |
+12,506
| New | +$1.26M |
|
261
Align Technology
ALGN
$13B
| $1.27M | 0.02% |
2,080
+239
| +13% | +$141K |
|
262
lululemon athletica
LULU
$13.3B
| $1.24M | 0.02% |
+3,369
| New | +$1.11M |
|
263
Landstar System
LSTR
$7.05B
| $1.23M | 0.02% |
+7,710
| New | +$1.3M |
|
|
SPNS
264
DELISTED
Sapiens International
SPNS
| $1.21M | 0.02% |
44,414
-11,923
| -21% | -$352K |
|
265
NMI Holdings
NMIH
$3.12B
| $1.21M | 0.02% |
+53,808
| New | +$1.28M |
|
266
Globalstar
GSAT
$10.4B
| $1.17M | 0.02% |
+44,289
| New | +$869K |
|
267
Dropbox
DBX
$7.08B
| $1.17M | 0.02% |
38,366
-44,368
| -54% | -$1.21M |
|
268
Omnicell
OMCL
$2.13B
| $1.15M | 0.02% |
+7,570
| New | +$1.05M |
|
|
Y
269
DELISTED
Alleghany Corp
Y
| $1.13M | 0.02% |
+1,696
| New | +$1.17M |
|
270
S&P Global
SPGI
$132B
| $1.11M | 0.02% |
2,697
+1,319
| +96% | +$507K |
|
271
Perion Network
PERI
$377M
| $1.1M | 0.02% |
49,781
-28,789
| -37% | -$486K |
|
272
Alphabet (Google) Class C
GOOG
$4.52T
| $1.02M | 0.02% |
8,120
-4,160
| -34% | -$496K |
|
273
Emergent Biosolutions
EBS
$407M
| $1.01M | 0.02% |
15,805
-521
| -3% | -$33.5K |
|
274
Pfizer
PFE
$141B
| $1.01M | 0.02% |
25,824
-46,425
| -64% | -$1.81M |
|
275
Sony
SONY
$122B
| $1M | 0.02% |
+50,175
| New | +$1.02M |
|
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