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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$148B
| $327K | 0.02% |
1,028
+104
| +11% | +$33.1K |
|
277
Teledyne Technologies
TDY
$25.7B
| $327K | 0.02% |
1,107
-58
| -5% | -$17.1K |
|
|
SINA
278
DELISTED
Sina Corp
SINA
| $327K | 0.02% |
10,523
-684
| -6% | -$21.3K |
|
279
Copart
CPRT
$47B
| $326K | 0.02% |
18,172
+1,856
| +11% | +$33.3K |
|
280
lululemon athletica
LULU
$19.9B
| $326K | 0.02% |
1,680
+172
| +11% | +$33.4K |
|
281
TopBuild
BLD
$12.3B
| $324K | 0.02% |
4,346
+444
| +11% | +$33.1K |
|
282
Constellation Brands
STZ
$26.2B
| $323K | 0.02% |
2,208
-1,486
| -40% | -$217K |
|
283
Crown Castle
CCI
$41.9B
| $321K | 0.01% |
2,168
+220
| +11% | +$32.6K |
|
284
Humana
HUM
$37B
| $321K | 0.01% |
1,032
+104
| +11% | +$32.3K |
|
285
Alnylam Pharmaceuticals
ALNY
$59.4B
| $320K | 0.01% |
2,942
+300
| +11% | +$32.6K |
|
286
Prologis
PLD
$105B
| $320K | 0.01% |
3,866
+396
| +11% | +$32.8K |
|
287
Zoetis
ZTS
$67.9B
| $320K | 0.01% |
2,740
+280
| +11% | +$32.7K |
|
288
American Water Works
AWK
$28B
| $319K | 0.01% |
2,520
+136
| +6% | +$17.2K |
|
|
AUMN
289
DELISTED
Golden Minerals Company
AUMN
| $319K | 0.01% |
60,973
+9,870
| +19% | +$51.6K |
|
290
ServiceNow
NOW
$190B
| $318K | 0.01% |
1,111
+112
| +11% | +$32.1K |
|
291
Gentex
GNTX
$6.25B
| $317K | 0.01% |
13,815
+1,416
| +11% | +$32.5K |
|
292
Ball Corp
BALL
$13.9B
| $315K | 0.01% |
4,773
+488
| +11% | +$32.2K |
|
293
Nasdaq
NDAQ
$53.6B
| $315K | 0.01% |
9,507
+972
| +11% | +$32.2K |
|
294
Hain Celestial
HAIN
$164M
| $313K | 0.01% |
11,913
+1,220
| +11% | +$32.1K |
|
295
Qorvo
QRVO
$8.61B
| $313K | 0.01% |
3,836
+392
| +11% | +$32K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $311K | 0.01% |
4,837
+496
| +11% | +$31.9K |
|
297
New York Times
NYT
$9.6B
| $310K | 0.01% |
+9,702
| New | +$310K |
|
298
DTE Energy
DTE
$28.4B
| $309K | 0.01% |
3,655
-4,481
| -55% | -$379K |
|
|
CLDR
299
DELISTED
Cloudera, Inc.
CLDR
| $308K | 0.01% |
+38,184
| New | +$308K |
|
300
AMN Healthcare
AMN
$799M
| $306K | 0.01% |
5,852
+600
| +11% | +$31.4K |
|