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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96B
| $999K | 0.02% |
15,075
-24,533
| -62% | -$1.63M |
|
|
RADA
277
DELISTED
Rada Electronic Industries Ltd
RADA
| $992K | 0.02% |
82,449
-1,490
| -2% | -$17.9K |
|
278
Merck
MRK
$212B
| $978K | 0.02% |
12,669
+3,016
| +31% | +$233K |
|
279
NetEase
NTES
$85B
| $965K | 0.02% |
8,414
+5,761
| +217% | +$661K |
|
280
Compugen
CGEN
$134M
| $944K | 0.02% |
113,284
-8,533
| -7% | -$71.1K |
|
281
MarineMax
HZO
$568M
| $921K | 0.02% |
+19,051
| New | +$921K |
|
282
AtriCure
ATRC
$1.76B
| $883K | 0.01% |
+11,132
| New | +$883K |
|
283
Comstock Resources
CRK
$4.66B
| $883K | 0.01% |
+135,438
| New | +$883K |
|
|
CONE
284
DELISTED
CyrusOne Inc Common Stock
CONE
| $854K | 0.01% |
11,720
-848
| -7% | -$61.8K |
|
285
3D Systems Corporation
DDD
$272M
| $841K | 0.01% |
21,897
-4,045
| -16% | -$155K |
|
286
Fulgent Genetics
FLGT
$672M
| $824K | 0.01% |
+8,611
| New | +$824K |
|
287
Molina Healthcare
MOH
$9.47B
| $823K | 0.01% |
3,206
-2,781
| -46% | -$714K |
|
|
AHT
288
Ashford Hospitality Trust
AHT
$37.7M
| $822K | 0.01% |
+1,776
| New | +$822K |
|
289
Apellis Pharmaceuticals
APLS
$3.55B
| $818K | 0.01% |
+12,899
| New | +$818K |
|
|
DRNA
290
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $816K | 0.01% |
22,682
-697
| -3% | -$25.1K |
|
291
BioCryst Pharmaceuticals
BCRX
$1.74B
| $812K | 0.01% |
52,412
-1,860
| -3% | -$28.8K |
|
|
VNET
292
VNET Group
VNET
$2.13B
| $811K | 0.01% |
34,842
+3,171
| +10% | +$73.8K |
|
|
ANAT
293
DELISTED
American National Group, Inc. Common Stock
ANAT
| $811K | 0.01% |
+5,569
| New | +$811K |
|
294
Ameresco
AMRC
$1.37B
| $809K | 0.01% |
+12,354
| New | +$809K |
|
295
Pool Corp
POOL
$12.4B
| $809K | 0.01% |
+1,740
| New | +$809K |
|
296
Opko Health
OPK
$1.07B
| $806K | 0.01% |
197,656
-7,573
| -4% | -$30.9K |
|
297
ChargePoint
CHPT
$239M
| $803K | 0.01% |
+1,125
| New | +$803K |
|
298
Gartner
IT
$18.6B
| $800K | 0.01% |
+3,290
| New | +$800K |
|
|
LAND
299
Gladstone Land Corp
LAND
$325M
| $791K | 0.01% |
+32,832
| New | +$791K |
|
300
Idexx Laboratories
IDXX
$51.4B
| $777K | 0.01% |
1,220
-135
| -10% | -$86K |
|