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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
Marqeta
MQ
|
+$21.6M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$29.1M |
| 5 |
GrowGeneration
GRWG
|
+$23.3M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gold Resource Corp
GORO
$217M
| $1.21M | 0.02% |
774,304
+11,405
| +1% | +$21.7K |
|
252
AudioCodes
AUDC
$249M
| $1.19M | 0.02% |
36,320
-2,504
| -6% | -$81.2K |
|
|
MRNS
253
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.16M | 0.02% |
+101,921
| New | +$1.4M |
|
|
ANAT
254
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.15M | 0.02% |
6,074
+505
| +9% | +$89.8K |
|
255
Omnicell
OMCL
$2.13B
| $1.14M | 0.02% |
7,638
+68
| +0.9% | +$10.4K |
|
256
Merck
MRK
$305B
| $1.13M | 0.02% |
15,063
+2,394
| +19% | +$182K |
|
257
Red Rock Resorts
RRR
$3.83B
| $1.12M | 0.02% |
+21,651
| New | +$945K |
|
258
Oramed Pharmaceuticals
ORMP
$166M
| $1.11M | 0.02% |
49,924
-3,440
| -6% | -$58.6K |
|
259
CEVA Inc
CEVA
$1.17B
| $1.11M | 0.02% |
26,516
-1,828
| -6% | -$82.9K |
|
260
Gartner
IT
$8.96B
| $1.1M | 0.02% |
3,564
+274
| +8% | +$79.4K |
|
261
Sunstone Hotel Investors
SHO
$2.15B
| $1.09M | 0.02% |
+89,257
| New | +$1.04M |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.02% |
7,311
+2,463
| +51% | +$361K |
|
263
Dropbox
DBX
$7.08B
| $1.08M | 0.02% |
36,987
-1,379
| -4% | -$42.8K |
|
264
Bristol-Myers Squibb
BMY
$120B
| $1.08M | 0.02% |
17,964
+2,889
| +19% | +$190K |
|
265
Herc Holdings
HRI
$4.97B
| $1.07M | 0.02% |
6,423
+495
| +8% | +$62.7K |
|
266
Nano X Imaging
NNOX
$75.2M
| $1.05M | 0.02% |
46,168
-3,184
| -6% | -$83.6K |
|
|
HSKA
267
DELISTED
Heska Corp
HSKA
| $1.03M | 0.02% |
+4,037
| New | +$1.03M |
|
268
Thermo Fisher Scientific
TMO
$199B
| $1.02M | 0.02% |
+1,758
| New | +$965K |
|
269
Emergent Biosolutions
EBS
$407M
| $1.01M | 0.02% |
19,546
+3,741
| +24% | +$227K |
|
270
West Pharmaceutical
WST
$25.4B
| $999K | 0.02% |
2,310
-3,856
| -63% | -$1.63M |
|
271
Artisan Partners
APAM
$2.79B
| $995K | 0.02% |
+19,933
| New | +$1.01M |
|
272
AMN Healthcare
AMN
$1.25B
| $990K | 0.02% |
8,830
+679
| +8% | +$72K |
|
273
Highwoods Properties
HIW
$3.57B
| $986K | 0.02% |
+21,818
| New | +$999K |
|
274
Atea Pharmaceuticals
AVIR
$389M
| $971K | 0.02% |
30,225
+5,822
| +24% | +$161K |
|
|
UMPQ
275
DELISTED
Umpqua Holdings Corp
UMPQ
| $971K | 0.02% |
+47,281
| New | +$906K |
|
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