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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 | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$14.8B
| $776K | 0.01% |
+12,162
| New | +$686K |
|
302
AMN Healthcare
AMN
$1.25B
| $772K | 0.01% |
8,151
+2,603
| +47% | +$226K |
|
303
Nutanix
NTNX
$14.8B
| $770K | 0.01% |
19,539
-1,490
| -7% | -$46.4K |
|
|
PLAN
304
DELISTED
Anaplan, Inc.
PLAN
| $764K | 0.01% |
13,829
-976
| -7% | -$54.3K |
|
305
ResMed
RMD
$28.8B
| $763K | 0.01% |
3,096
+911
| +42% | +$192K |
|
306
DXC Technology
DXC
$1.51B
| $750K | 0.01% |
+19,220
| New | +$686K |
|
307
NRG Energy
NRG
$29.1B
| $746K | 0.01% |
+18,778
| New | +$680K |
|
308
Edwards Lifesciences
EW
$50.3B
| $744K | 0.01% |
7,183
+2,076
| +41% | +$196K |
|
309
Biogen
BIIB
$29.1B
| $742K | 0.01% |
+2,147
| New | +$650K |
|
310
KKR & Co
KKR
$90.6B
| $739K | 0.01% |
12,247
-1,493
| -11% | -$82.9K |
|
311
Public Storage
PSA
$55.3B
| $739K | 0.01% |
2,434
+757
| +45% | +$212K |
|
312
Rambus
RMBS
$11.1B
| $737K | 0.01% |
30,906
-11,263
| -27% | -$227K |
|
313
Zoom
ZM
$27.2B
| $735K | 0.01% |
1,863
-3,236
| -63% | -$1.08M |
|
314
United Parcel Service
UPS
$96B
| $734K | 0.01% |
+3,534
| New | +$707K |
|
315
Camden Property Trust
CPT
$11.1B
| $732K | 0.01% |
+5,465
| New | +$678K |
|
316
Watts Water Technologies
WTS
$11.7B
| $731K | 0.01% |
5,057
+1,255
| +33% | +$166K |
|
317
Home Depot
HD
$340B
| $729K | 0.01% |
2,291
+566
| +33% | +$180K |
|
318
Arista Networks
ANET
$216B
| $724K | 0.01% |
31,824
+6,544
| +26% | +$137K |
|
319
Danaher
DHR
$142B
| $723K | 0.01% |
3,010
+399
| +15% | +$88.5K |
|
320
Energy Recovery
ERII
$444M
| $721K | 0.01% |
32,725
-10,458
| -24% | -$206K |
|
321
Armstrong World Industries
AWI
$6.65B
| $718K | 0.01% |
6,669
+2,627
| +65% | +$271K |
|
322
Zoetis
ZTS
$31.2B
| $718K | 0.01% |
3,819
+1,014
| +36% | +$176K |
|
323
Beyond Meat
BYND
$326M
| $716K | 0.01% |
4,593
-8,626
| -65% | -$1.15M |
|
324
Oramed Pharmaceuticals
ORMP
$166M
| $714K | 0.01% |
+53,364
| New | +$610K |
|
|
WCC
325
WESCO International
WCC
$16.4B
| $710K | 0.01% |
7,011
-7,047
| -50% | -$701K |
|
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