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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$55.1B
| $649K | 0.02% |
21,600
+700
| +3% | +$21K |
|
|
AUMN
277
DELISTED
Golden Minerals Company
AUMN
| $648K | 0.02% |
100,529
-83,836
| -45% | -$540K |
|
|
NATI
278
DELISTED
National Instruments Corp
NATI
| $644K | 0.02% |
17,061
+834
| +5% | +$31.5K |
|
279
Avery Dennison
AVY
$13.1B
| $643K | 0.02% |
3,950
-338
| -8% | -$55K |
|
280
Lowe's Companies
LOW
$151B
| $641K | 0.02% |
3,412
+154
| +5% | +$28.9K |
|
281
Ross Stores
ROST
$49.4B
| $640K | 0.02% |
7,594
+313
| +4% | +$26.4K |
|
282
United Airlines
UAL
$34.5B
| $639K | 0.02% |
+19,636
| New | +$639K |
|
283
Broadridge
BR
$29.4B
| $637K | 0.02% |
4,414
+184
| +4% | +$26.6K |
|
284
Gartner
IT
$18.6B
| $637K | 0.02% |
2,302
+86
| +4% | +$23.8K |
|
|
RADA
285
DELISTED
Rada Electronic Industries Ltd
RADA
| $637K | 0.02% |
66,115
+4,988
| +8% | +$48.1K |
|
286
Badger Meter
BMI
$5.39B
| $636K | 0.02% |
6,884
+278
| +4% | +$25.7K |
|
287
Commerce Bancshares
CBSH
$8.08B
| $635K | 0.02% |
11,109
+459
| +4% | +$26.2K |
|
288
Motorola Solutions
MSI
$79.8B
| $635K | 0.02% |
2,836
+115
| +4% | +$25.7K |
|
289
TEGNA Inc
TGNA
$3.38B
| $635K | 0.02% |
30,682
+1,280
| +4% | +$26.5K |
|
|
LFLY
290
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $633K | 0.02% |
46,647
+14,789
| +46% | +$201K |
|
291
WaFd
WAFD
$2.5B
| $632K | 0.02% |
21,089
+1,021
| +5% | +$30.6K |
|
292
WESCO International
WCC
$10.7B
| $629K | 0.02% |
5,265
+203
| +4% | +$24.3K |
|
293
Cintas
CTAS
$82.4B
| $627K | 0.02% |
6,464
+264
| +4% | +$25.6K |
|
294
Voya Financial
VOYA
$7.38B
| $626K | 0.02% |
10,349
+423
| +4% | +$25.6K |
|
295
Bank of Hawaii
BOH
$2.72B
| $625K | 0.02% |
8,216
+367
| +5% | +$27.9K |
|
296
TopBuild
BLD
$12.3B
| $622K | 0.02% |
3,777
+145
| +4% | +$23.9K |
|
297
D.R. Horton
DHI
$54.2B
| $622K | 0.02% |
9,236
+396
| +4% | +$26.7K |
|
298
Four Corners Property Trust
FCPT
$2.73B
| $618K | 0.02% |
25,559
+1,201
| +5% | +$29K |
|
299
ResMed
RMD
$40.6B
| $618K | 0.02% |
2,833
+116
| +4% | +$25.3K |
|
300
Watts Water Technologies
WTS
$9.35B
| $618K | 0.02% |
4,916
+198
| +4% | +$24.9K |
|