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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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$120B
| $999K | 0.02% |
15,075
-24,533
| -62% | -$1.6M |
|
|
RADA
277
DELISTED
Rada Electronic Industries Ltd
RADA
| $992K | 0.02% |
82,449
-1,490
| -2% | -$18.3K |
|
278
Merck
MRK
$305B
| $978K | 0.02% |
12,669
+3,016
| +31% | +$224K |
|
279
NetEase
NTES
$83.1B
| $965K | 0.02% |
8,414
+5,761
| +217% | +$634K |
|
280
Compugen
CGEN
$223M
| $944K | 0.02% |
113,284
-8,533
| -7% | -$69.3K |
|
281
MarineMax
HZO
$766M
| $921K | 0.02% |
+19,051
| New | +$994K |
|
282
AtriCure
ATRC
$1.75B
| $883K | 0.01% |
+11,132
| New | +$809K |
|
283
Comstock Resources
CRK
$3.84B
| $883K | 0.01% |
+135,438
| New | +$780K |
|
|
CONE
284
DELISTED
CyrusOne Inc Common Stock
CONE
| $854K | 0.01% |
11,720
-848
| -7% | -$61.8K |
|
285
3D Systems Corp
DDD
$483M
| $841K | 0.01% |
21,897
-4,045
| -16% | -$107K |
|
286
Fulgent Genetics
FLGT
$597M
| $824K | 0.01% |
+8,611
| New | +$688K |
|
287
Molina Healthcare
MOH
$12.2B
| $823K | 0.01% |
3,206
-2,781
| -46% | -$699K |
|
|
AHT
288
Ashford Hospitality Trust
AHT
$20.9M
| $822K | 0.01% |
+1,776
| New | +$644K |
|
|
APLS
289
DELISTED
Apellis Pharmaceuticals
APLS
| $818K | 0.01% |
+12,899
| New | +$666K |
|
|
DRNA
290
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $816K | 0.01% |
22,682
-697
| -3% | -$21.4K |
|
291
BioCryst Pharmaceuticals
BCRX
$2.39B
| $812K | 0.01% |
52,412
-1,860
| -3% | -$25.3K |
|
|
VNET
292
VNET Group
VNET
$2.24B
| $811K | 0.01% |
34,842
+3,171
| +10% | +$80.8K |
|
|
ANAT
293
DELISTED
American National Group, Inc. Common Stock
ANAT
| $811K | 0.01% |
+5,569
| New | +$745K |
|
294
Ameresco
AMRC
$1.31B
| $809K | 0.01% |
+12,354
| New | +$665K |
|
295
Pool Corp
POOL
$7.37B
| $809K | 0.01% |
+1,740
| New | +$733K |
|
296
Opko Health
OPK
$906M
| $806K | 0.01% |
197,656
-7,573
| -4% | -$29.7K |
|
297
ChargePoint
CHPT
$151M
| $803K | 0.01% |
+1,125
| New | +$596K |
|
298
Gartner
IT
$8.96B
| $800K | 0.01% |
+3,290
| New | +$720K |
|
|
LAND
299
Gladstone Land Corp
LAND
$374M
| $791K | 0.01% |
+32,832
| New | +$743K |
|
300
Idexx Laboratories
IDXX
$43.9B
| $777K | 0.01% |
1,220
-135
| -10% | -$74.5K |
|
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