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 | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$17.9B
| $776K | 0.01% |
+12,162
| New | +$776K |
|
302
AMN Healthcare
AMN
$799M
| $772K | 0.01% |
8,151
+2,603
| +47% | +$247K |
|
303
Nutanix
NTNX
$18.7B
| $770K | 0.01% |
19,539
-1,490
| -7% | -$58.7K |
|
|
PLAN
304
DELISTED
Anaplan, Inc.
PLAN
| $764K | 0.01% |
13,829
-976
| -7% | -$53.9K |
|
305
ResMed
RMD
$40.6B
| $763K | 0.01% |
3,096
+911
| +42% | +$225K |
|
306
DXC Technology
DXC
$2.65B
| $750K | 0.01% |
+19,220
| New | +$750K |
|
307
NRG Energy
NRG
$28.6B
| $746K | 0.01% |
+18,778
| New | +$746K |
|
308
Edwards Lifesciences
EW
$47.5B
| $744K | 0.01% |
7,183
+2,076
| +41% | +$215K |
|
309
Biogen
BIIB
$20.6B
| $742K | 0.01% |
+2,147
| New | +$742K |
|
310
KKR & Co
KKR
$121B
| $739K | 0.01% |
12,247
-1,493
| -11% | -$90.1K |
|
311
Public Storage
PSA
$52.2B
| $739K | 0.01% |
2,434
+757
| +45% | +$230K |
|
312
Rambus
RMBS
$8.05B
| $737K | 0.01% |
30,906
-11,263
| -27% | -$269K |
|
313
Zoom
ZM
$25B
| $735K | 0.01% |
1,863
-3,236
| -63% | -$1.28M |
|
314
United Parcel Service
UPS
$72.1B
| $734K | 0.01% |
+3,534
| New | +$734K |
|
315
Camden Property Trust
CPT
$11.9B
| $732K | 0.01% |
+5,465
| New | +$732K |
|
316
Watts Water Technologies
WTS
$9.35B
| $731K | 0.01% |
5,057
+1,255
| +33% | +$181K |
|
317
Home Depot
HD
$417B
| $729K | 0.01% |
2,291
+566
| +33% | +$180K |
|
318
Arista Networks
ANET
$180B
| $724K | 0.01% |
31,824
+6,544
| +26% | +$149K |
|
319
Danaher
DHR
$143B
| $723K | 0.01% |
3,010
+399
| +15% | +$95.8K |
|
320
Energy Recovery
ERII
$767M
| $721K | 0.01% |
32,725
-10,458
| -24% | -$230K |
|
321
Armstrong World Industries
AWI
$8.58B
| $718K | 0.01% |
6,669
+2,627
| +65% | +$283K |
|
322
Zoetis
ZTS
$67.9B
| $718K | 0.01% |
3,819
+1,014
| +36% | +$191K |
|
323
Beyond Meat
BYND
$189M
| $716K | 0.01% |
4,593
-8,626
| -65% | -$1.34M |
|
324
Oramed Pharmaceuticals
ORMP
$91.4M
| $714K | 0.01% |
+53,364
| New | +$714K |
|
325
WESCO International
WCC
$10.7B
| $710K | 0.01% |
7,011
-7,047
| -50% | -$714K |
|