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 | |
|---|---|---|---|---|---|---|
326
ImmunityBio
IBRX
$2.27B
| $587K | 0.02% |
118,127
-7,601
| -6% | -$37.8K |
|
327
Charles Schwab
SCHW
$167B
| $587K | 0.02% |
8,162
+350
| +4% | +$25.2K |
|
328
U-Haul Holding Co
UHAL
$11.2B
| $585K | 0.02% |
11,480
+430
| +4% | +$21.9K |
|
329
Texas Instruments
TXN
$171B
| $583K | 0.02% |
3,769
+178
| +5% | +$27.5K |
|
330
Copart
CPRT
$47B
| $581K | 0.02% |
21,844
+844
| +4% | +$22.4K |
|
331
Wabtec
WAB
$33B
| $581K | 0.02% |
7,141
+292
| +4% | +$23.8K |
|
332
Analog Devices
ADI
$122B
| $580K | 0.02% |
4,162
+174
| +4% | +$24.2K |
|
333
MSCI
MSCI
$42.9B
| $577K | 0.02% |
1,367
+57
| +4% | +$24.1K |
|
334
Liberty Media Series C
FWONK
$25.2B
| $574K | 0.02% |
10,147
+394
| +4% | +$22.3K |
|
335
Ameresco
AMRC
$1.37B
| $573K | 0.02% |
8,618
+332
| +4% | +$22.1K |
|
336
Hasbro
HAS
$11.2B
| $571K | 0.02% |
8,462
+421
| +5% | +$28.4K |
|
337
Old Dominion Freight Line
ODFL
$31.7B
| $571K | 0.02% |
4,590
+178
| +4% | +$22.1K |
|
338
Paychex
PAYX
$48.7B
| $568K | 0.02% |
5,065
-6,465
| -56% | -$725K |
|
339
SBA Communications
SBAC
$21.2B
| $568K | 0.02% |
1,994
+78
| +4% | +$22.2K |
|
340
Vishay Precision Group
VPG
$394M
| $568K | 0.02% |
19,188
+1,448
| +8% | +$42.9K |
|
341
Gentex
GNTX
$6.25B
| $562K | 0.02% |
23,561
+983
| +4% | +$23.4K |
|
342
Alaska Air
ALK
$7.28B
| $561K | 0.02% |
+14,337
| New | +$561K |
|
343
Coterra Energy
CTRA
$18.3B
| $561K | 0.02% |
+21,494
| New | +$561K |
|
344
Alpha Tau Medical
DRTS
$306M
| $561K | 0.02% |
96,060
+7,248
| +8% | +$42.3K |
|
345
Williams-Sonoma
WSM
$24.7B
| $561K | 0.02% |
9,524
+438
| +5% | +$25.8K |
|
|
FLG
346
Flagstar Financial, Inc.
FLG
$5.39B
| $559K | 0.02% |
21,828
+1,348
| +7% | +$34.5K |
|
347
DexCom
DXCM
$31.6B
| $558K | 0.02% |
6,940
+1,784
| +35% | +$143K |
|
348
Arista Networks
ANET
$180B
| $557K | 0.02% |
19,720
+760
| +4% | +$21.5K |
|
349
AptarGroup
ATR
$9.13B
| $557K | 0.02% |
5,859
+253
| +5% | +$24.1K |
|
350
Apogee Enterprises
APOG
$939M
| $556K | 0.02% |
14,548
+669
| +5% | +$25.6K |
|