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 | |
|---|---|---|---|---|---|---|
326
Selective Insurance
SIGI
$4.86B
| $709K | 0.01% |
+8,743
| New | +$709K |
|
327
Bio-Techne
TECH
$8.46B
| $704K | 0.01% |
6,292
-15,748
| -71% | -$1.76M |
|
328
Salesforce
CRM
$239B
| $697K | 0.01% |
2,835
+614
| +28% | +$151K |
|
329
SBA Communications
SBAC
$21.2B
| $697K | 0.01% |
2,164
+983
| +83% | +$317K |
|
330
LKQ Corp
LKQ
$8.33B
| $696K | 0.01% |
14,193
-16,092
| -53% | -$789K |
|
331
T-Mobile US
TMUS
$284B
| $695K | 0.01% |
4,794
+966
| +25% | +$140K |
|
332
Bath & Body Works
BBWI
$6.06B
| $692K | 0.01% |
+12,014
| New | +$692K |
|
333
Liberty Broadband Class C
LBRDK
$8.61B
| $692K | 0.01% |
+4,001
| New | +$692K |
|
334
T Rowe Price
TROW
$23.8B
| $692K | 0.01% |
3,500
+88
| +3% | +$17.4K |
|
335
eBay
EBAY
$42.3B
| $689K | 0.01% |
9,768
-1,133
| -10% | -$79.9K |
|
336
Cable One
CABO
$922M
| $688K | 0.01% |
+364
| New | +$688K |
|
337
Enphase Energy
ENPH
$5.18B
| $688K | 0.01% |
3,705
+1,344
| +57% | +$250K |
|
338
Prologis
PLD
$105B
| $688K | 0.01% |
5,668
+1,655
| +41% | +$201K |
|
339
Avery Dennison
AVY
$13.1B
| $686K | 0.01% |
3,271
+26
| +0.8% | +$5.45K |
|
|
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
| $686K | 0.01% |
4,326
+1,548
| +56% | +$245K |
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $686K | 0.01% |
6,538
-301
| -4% | -$31.6K |
|
342
SLM Corp
SLM
$6.49B
| $685K | 0.01% |
+33,436
| New | +$685K |
|
343
Itron
ITRI
$5.51B
| $683K | 0.01% |
6,778
+942
| +16% | +$94.9K |
|
344
Advanced Drainage Systems
WMS
$11.5B
| $683K | 0.01% |
5,854
-5,074
| -46% | -$592K |
|
345
Regency Centers
REG
$13.4B
| $682K | 0.01% |
10,595
+1,638
| +18% | +$105K |
|
346
Xylem
XYL
$34.2B
| $681K | 0.01% |
5,713
+767
| +16% | +$91.4K |
|
347
Liberty Media Series C
FWONK
$25.2B
| $681K | 0.01% |
+14,354
| New | +$681K |
|
348
Robert Half
RHI
$3.77B
| $680K | 0.01% |
+7,695
| New | +$680K |
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $679K | 0.01% |
1,220
-896
| -42% | -$499K |
|
350
Cincinnati Financial
CINF
$24B
| $678K | 0.01% |
5,828
+1,415
| +32% | +$165K |
|