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 | |
|---|---|---|---|---|---|---|
251
CONMED
CNMD
$1.67B
| $1.43M | 0.02% |
+10,429
| New | +$1.43M |
|
252
Copart
CPRT
$46.2B
| $1.42M | 0.02% |
+42,720
| New | +$1.42M |
|
253
AudioCodes
AUDC
$276M
| $1.38M | 0.02% |
38,824
-10,952
| -22% | -$389K |
|
254
RH
RH
$4.51B
| $1.38M | 0.02% |
1,996
+1,192
| +148% | +$822K |
|
255
CEVA Inc
CEVA
$553M
| $1.35M | 0.02% |
28,344
-7,918
| -22% | -$377K |
|
|
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
$3.36B
| $1.32M | 0.02% |
+11,623
| New | +$1.32M |
|
258
Camtek
CAMT
$3.67B
| $1.31M | 0.02% |
34,671
-18,356
| -35% | -$691K |
|
259
Cardlytics
CDLX
$47.7M
| $1.3M | 0.02% |
+10,131
| New | +$1.3M |
|
260
Trex
TREX
$6.77B
| $1.29M | 0.02% |
+12,506
| New | +$1.29M |
|
261
Align Technology
ALGN
$10B
| $1.28M | 0.02% |
2,080
+239
| +13% | +$147K |
|
262
lululemon athletica
LULU
$19.7B
| $1.24M | 0.02% |
+3,369
| New | +$1.24M |
|
263
Landstar System
LSTR
$4.56B
| $1.23M | 0.02% |
+7,710
| New | +$1.23M |
|
264
Sapiens International
SPNS
$2.4B
| $1.21M | 0.02% |
44,414
-11,923
| -21% | -$325K |
|
265
NMI Holdings
NMIH
$3.09B
| $1.21M | 0.02% |
+53,808
| New | +$1.21M |
|
266
Globalstar
GSAT
$4.64B
| $1.17M | 0.02% |
+44,289
| New | +$1.17M |
|
267
Dropbox
DBX
$8.1B
| $1.17M | 0.02% |
38,366
-44,368
| -54% | -$1.35M |
|
268
Omnicell
OMCL
$1.48B
| $1.15M | 0.02% |
+7,570
| New | +$1.15M |
|
|
Y
269
DELISTED
Alleghany Corporation
Y
| $1.13M | 0.02% |
+1,696
| New | +$1.13M |
|
270
S&P Global
SPGI
$166B
| $1.11M | 0.02% |
2,697
+1,319
| +96% | +$541K |
|
271
Perion Network
PERI
$415M
| $1.1M | 0.02% |
49,781
-28,789
| -37% | -$637K |
|
272
Alphabet (Google) Class C
GOOG
$2.86T
| $1.02M | 0.02% |
8,120
-4,160
| -34% | -$524K |
|
273
Emergent Biosolutions
EBS
$404M
| $1.01M | 0.02% |
15,805
-521
| -3% | -$33.4K |
|
274
Pfizer
PFE
$140B
| $1.01M | 0.02% |
25,824
-46,425
| -64% | -$1.82M |
|
275
Sony
SONY
$171B
| $1M | 0.02% |
+50,175
| New | +$1M |
|