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 | |
|---|---|---|---|---|---|---|
251
CEVA Inc
CEVA
$543M
| $686K | 0.02% |
26,165
+1,972
| +8% | +$51.7K |
|
252
Rollins
ROL
$27.4B
| $685K | 0.02% |
19,753
-22,600
| -53% | -$784K |
|
253
Western Digital
WDC
$31.9B
| $683K | 0.02% |
27,770
+2,712
| +11% | +$66.7K |
|
254
Keysight
KEYS
$28.9B
| $682K | 0.02% |
4,337
+167
| +4% | +$26.3K |
|
255
ON Semiconductor
ON
$20.1B
| $682K | 0.02% |
10,944
+424
| +4% | +$26.4K |
|
256
Cadence Design Systems
CDNS
$95.6B
| $681K | 0.02% |
4,166
+160
| +4% | +$26.2K |
|
257
Globe Life
GL
$11.3B
| $680K | 0.02% |
6,821
+273
| +4% | +$27.2K |
|
258
Molina Healthcare
MOH
$9.47B
| $677K | 0.02% |
2,054
+78
| +4% | +$25.7K |
|
259
Datadog
DDOG
$47.5B
| $671K | 0.02% |
7,553
-625
| -8% | -$55.5K |
|
260
First Horizon
FHN
$11.3B
| $671K | 0.02% |
29,304
-41,298
| -58% | -$946K |
|
261
Cognizant
CTSH
$35.1B
| $670K | 0.02% |
+11,669
| New | +$670K |
|
262
SouthState Bank Corporation
SSB
$10.4B
| $670K | 0.02% |
8,472
+400
| +5% | +$31.6K |
|
263
W.R. Berkley
WRB
$27.3B
| $669K | 0.02% |
15,533
+696
| +5% | +$30K |
|
264
Agios Pharmaceuticals
AGIO
$2.09B
| $666K | 0.02% |
23,537
+911
| +4% | +$25.8K |
|
265
Interactive Brokers
IBKR
$26.8B
| $665K | 0.02% |
41,628
+1,656
| +4% | +$26.5K |
|
266
ATN International
ATNI
$245M
| $664K | 0.02% |
17,226
+711
| +4% | +$27.4K |
|
267
Waste Connections
WCN
$46.1B
| $664K | 0.02% |
4,916
-9,193
| -65% | -$1.24M |
|
268
Cullen/Frost Bankers
CFR
$8.24B
| $657K | 0.02% |
4,971
+211
| +4% | +$27.9K |
|
269
Landstar System
LSTR
$4.58B
| $657K | 0.02% |
4,554
+187
| +4% | +$27K |
|
270
Fortive
FTV
$16.2B
| $656K | 0.02% |
11,254
+444
| +4% | +$25.9K |
|
271
Sapiens International
SPNS
$2.4B
| $655K | 0.02% |
34,160
+2,576
| +8% | +$49.4K |
|
272
W.W. Grainger
GWW
$47.5B
| $653K | 0.02% |
1,334
+56
| +4% | +$27.4K |
|
273
US Foods
USFD
$17.5B
| $653K | 0.02% |
+24,682
| New | +$653K |
|
274
Paycom
PAYC
$12.6B
| $652K | 0.02% |
1,977
+74
| +4% | +$24.4K |
|
275
Ryman Hospitality Properties
RHP
$6.35B
| $652K | 0.02% |
8,864
-1,755
| -17% | -$129K |
|