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 | |
|---|---|---|---|---|---|---|
301
California Water Service
CWT
$2.81B
| $613K | 0.02% |
11,631
+521
| +5% | +$27.5K |
|
302
Oramed Pharmaceuticals
ORMP
$91.4M
| $612K | 0.02% |
94,493
+7,128
| +8% | +$46.2K |
|
303
NVR
NVR
$23.5B
| $610K | 0.02% |
153
+5
| +3% | +$19.9K |
|
304
Immunocore
IMCR
$1.87B
| $608K | 0.02% |
12,944
-914
| -7% | -$42.9K |
|
305
Armstrong World Industries
AWI
$8.58B
| $605K | 0.02% |
7,640
+323
| +4% | +$25.6K |
|
306
American States Water
AWR
$2.88B
| $604K | 0.02% |
7,747
-2,500
| -24% | -$195K |
|
307
Danaher
DHR
$143B
| $604K | 0.02% |
2,636
+103
| +4% | +$23.6K |
|
308
MongoDB
MDB
$26.4B
| $604K | 0.02% |
3,043
-97
| -3% | -$19.3K |
|
309
Clearway Energy Class A
CWEN.A
$3.2B
| $603K | 0.02% |
20,717
-3,298
| -14% | -$96K |
|
310
Service Corp International
SCI
$10.9B
| $603K | 0.02% |
10,438
+431
| +4% | +$24.9K |
|
311
CDW
CDW
$22.2B
| $599K | 0.02% |
3,838
-8,411
| -69% | -$1.31M |
|
312
MetLife
MET
$52.9B
| $599K | 0.02% |
9,854
+483
| +5% | +$29.4K |
|
313
Autodesk
ADSK
$69.5B
| $597K | 0.02% |
3,196
+122
| +4% | +$22.8K |
|
314
Sysco
SYY
$39.4B
| $596K | 0.02% |
8,425
+359
| +4% | +$25.4K |
|
|
SGI
315
Somnigroup International Inc.
SGI
$18.3B
| $596K | 0.02% |
24,672
+1,082
| +5% | +$26.1K |
|
316
Waters Corp
WAT
$18.2B
| $595K | 0.02% |
2,207
+85
| +4% | +$22.9K |
|
317
Illinois Tool Works
ITW
$77.6B
| $594K | 0.02% |
3,287
+140
| +4% | +$25.3K |
|
318
Lennox International
LII
$20.3B
| $594K | 0.02% |
2,666
+112
| +4% | +$25K |
|
319
Hartford Financial Services
HIG
$37B
| $593K | 0.02% |
9,577
+404
| +4% | +$25K |
|
320
MSC Industrial Direct
MSM
$5.14B
| $593K | 0.02% |
8,149
+419
| +5% | +$30.5K |
|
321
Travel + Leisure Co
TNL
$4.08B
| $593K | 0.02% |
+17,379
| New | +$593K |
|
322
Cannae Holdings
CNNE
$1.09B
| $592K | 0.02% |
28,645
+1,111
| +4% | +$23K |
|
|
AZEK
323
DELISTED
The AZEK Co
AZEK
| $591K | 0.02% |
+35,563
| New | +$591K |
|
324
Vulcan Materials
VMC
$39B
| $590K | 0.02% |
3,742
+155
| +4% | +$24.4K |
|
325
Axalta
AXTA
$6.89B
| $587K | 0.02% |
27,875
+1,080
| +4% | +$22.7K |
|