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 | |
|---|---|---|---|---|---|---|
|
EQC
326
DELISTED
Equity Commonwealth
EQC
| $281K | 0.01% |
8,706
+892
| +11% | +$28.8K |
|
327
Nike
NKE
$109B
| $280K | 0.01% |
3,283
+336
| +11% | +$28.7K |
|
328
Kamada
KMDA
$411M
| $278K | 0.01% |
49,399
+4,388
| +10% | +$24.7K |
|
329
CDW
CDW
$22.2B
| $277K | 0.01% |
2,863
+292
| +11% | +$28.3K |
|
330
T Rowe Price
TROW
$23.8B
| $274K | 0.01% |
2,776
+284
| +11% | +$28K |
|
331
Marsh & McLennan
MMC
$100B
| $273K | 0.01% |
3,054
+312
| +11% | +$27.9K |
|
332
Reliance Steel & Aluminium
RS
$15.7B
| $272K | 0.01% |
3,066
+312
| +11% | +$27.7K |
|
333
Keysight
KEYS
$28.9B
| $271K | 0.01% |
3,160
+324
| +11% | +$27.8K |
|
|
RDHL
334
Redhill Biopharma
RDHL
$3.28M
| $271K | 0.01% |
62
+6
| +11% | +$26.2K |
|
335
White Mountains Insurance
WTM
$4.63B
| $270K | 0.01% |
297
+28
| +10% | +$25.5K |
|
336
Pure Storage
PSTG
$25.9B
| $269K | 0.01% |
21,697
-4,000
| -16% | -$49.6K |
|
337
Alexandria Real Estate Equities
ARE
$14.5B
| $268K | 0.01% |
1,851
+100
| +6% | +$14.5K |
|
338
Graco
GGG
$14.2B
| $268K | 0.01% |
5,587
+572
| +11% | +$27.4K |
|
339
Badger Meter
BMI
$5.39B
| $267K | 0.01% |
4,969
+508
| +11% | +$27.3K |
|
340
Spire
SR
$4.46B
| $267K | 0.01% |
+3,506
| New | +$267K |
|
341
Toro Company
TTC
$7.99B
| $267K | 0.01% |
4,020
+412
| +11% | +$27.4K |
|
342
California Water Service
CWT
$2.81B
| $266K | 0.01% |
5,092
+520
| +11% | +$27.2K |
|
343
Quest Diagnostics
DGX
$20.5B
| $264K | 0.01% |
3,174
+324
| +11% | +$26.9K |
|
344
Duke Energy
DUK
$93.8B
| $264K | 0.01% |
3,162
-1,906
| -38% | -$159K |
|
345
Extra Space Storage
EXR
$31.3B
| $264K | 0.01% |
2,733
+280
| +11% | +$27K |
|
346
Lindsay Corp
LNN
$1.53B
| $264K | 0.01% |
2,964
+304
| +11% | +$27.1K |
|
347
Morningstar
MORN
$10.8B
| $264K | 0.01% |
2,246
+228
| +11% | +$26.8K |
|
348
Bio-Techne
TECH
$8.46B
| $264K | 0.01% |
5,532
+560
| +11% | +$26.7K |
|
349
Motorola Solutions
MSI
$79.8B
| $262K | 0.01% |
1,966
-2,953
| -60% | -$394K |
|
350
Teleflex
TFX
$5.78B
| $262K | 0.01% |
908
+92
| +11% | +$26.5K |
|