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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.8B
| $304K | 0.01% |
3,633
+372
| +11% | +$31.1K |
|
302
Middlesex Water
MSEX
$976M
| $304K | 0.01% |
4,939
+504
| +11% | +$31K |
|
303
Ciena
CIEN
$16.5B
| $303K | 0.01% |
7,378
+756
| +11% | +$31K |
|
304
Fortive
FTV
$16.2B
| $303K | 0.01% |
6,958
-6,761
| -49% | -$294K |
|
305
RPM International
RPM
$16.2B
| $302K | 0.01% |
4,935
+504
| +11% | +$30.8K |
|
306
Cognizant
CTSH
$35.1B
| $302K | 0.01% |
6,384
-10,708
| -63% | -$507K |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $301K | 0.01% |
9,098
+932
| +11% | +$30.8K |
|
|
BCLI
308
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $299K | 0.01% |
4,413
+392
| +10% | +$26.6K |
|
309
Dolby
DLB
$6.96B
| $297K | 0.01% |
5,409
-6,705
| -55% | -$368K |
|
310
Factset
FDS
$14B
| $297K | 0.01% |
1,107
+112
| +11% | +$30K |
|
311
Micron Technology
MU
$147B
| $297K | 0.01% |
6,669
+684
| +11% | +$30.5K |
|
312
Simpson Manufacturing
SSD
$8.15B
| $297K | 0.01% |
4,803
+492
| +11% | +$30.4K |
|
313
Idexx Laboratories
IDXX
$51.4B
| $295K | 0.01% |
1,226
+124
| +11% | +$29.8K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $295K | 0.01% |
3,724
-7,209
| -66% | -$571K |
|
315
NVR
NVR
$23.5B
| $293K | 0.01% |
108
-113
| -51% | -$307K |
|
316
Seagate
STX
$40B
| $293K | 0.01% |
5,869
+600
| +11% | +$30K |
|
317
CME Group
CME
$94.4B
| $292K | 0.01% |
1,681
-2,814
| -63% | -$489K |
|
318
Edwards Lifesciences
EW
$47.5B
| $291K | 0.01% |
4,446
+456
| +11% | +$29.8K |
|
319
Cadence Design Systems
CDNS
$95.6B
| $290K | 0.01% |
4,336
+444
| +11% | +$29.7K |
|
320
TransDigm Group
TDG
$71.6B
| $290K | 0.01% |
847
-44
| -5% | -$15.1K |
|
321
St. Joe Company
JOE
$2.96B
| $288K | 0.01% |
16,708
+1,712
| +11% | +$29.5K |
|
322
Watts Water Technologies
WTS
$9.35B
| $288K | 0.01% |
3,522
+360
| +11% | +$29.4K |
|
323
Armstrong World Industries
AWI
$8.58B
| $285K | 0.01% |
3,476
+356
| +11% | +$29.2K |
|
324
Home Depot
HD
$417B
| $284K | 0.01% |
1,448
+148
| +11% | +$29K |
|
|
WBC
325
DELISTED
WABCO HOLDINGS INC.
WBC
| $282K | 0.01% |
2,084
+212
| +11% | +$28.7K |
|