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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$96.3M
(+3.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
172
Closed
22
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$67.5M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$36.4M |
| 3 |
Tilray
TLRY
|
+$16.4M |
| 4 |
ACB
Aurora Cannabis
ACB
|
+$11M |
| 5 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$10.8M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
+$42M |
| 2 |
Global Payments
GPN
|
+$17M |
| 3 |
Fortinet
FTNT
|
+$14.3M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$13.5M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$12.8M |
Sector Composition
| 1 | Technology | 55.49% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 8.65% |
| 4 | Materials | 5.37% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$16.1B
| $314K | 0.01% |
6,524
-10,040
| -61% | -$456K |
|
352
Capital One
COF
$131B
| $313K | 0.01% |
3,046
+703
| +30% | +$67.7K |
|
353
Seagate
STX
$178B
| $312K | 0.01% |
5,269
+1,251
| +31% | +$71.9K |
|
354
LKQ Corp
LKQ
$6.58B
| $311K | 0.01% |
8,717
+2,013
| +30% | +$68.4K |
|
355
SEI Investments
SEIC
$11.9B
| $311K | 0.01% |
4,747
+1,083
| +30% | +$67.3K |
|
356
Broadcom
AVGO
$1.82T
| $309K | 0.01% |
9,850
-22,020
| -69% | -$669K |
|
357
Edwards Lifesciences
EW
$51.3B
| $309K | 0.01% |
3,990
-6,507
| -62% | -$508K |
|
358
Prologis
PLD
$139B
| $308K | 0.01% |
3,470
+813
| +31% | +$72.1K |
|
|
SP
359
DELISTED
SP Plus Corporation
SP
| $308K | 0.01% |
7,248
+1,686
| +30% | +$70.9K |
|
|
PEGI
360
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $308K | 0.01% |
11,515
+2,742
| +31% | +$74.5K |
|
|
MRSH
361
Marsh
MRSH
$86.6B
| $307K | 0.01% |
2,742
+704
| +35% | +$73.5K |
|
362
Commerce Bancshares
CBSH
$8.75B
| $306K | 0.01% |
6,028
+1,404
| +30% | +$65.6K |
|
363
Trane Technologies
TT
$105B
| $306K | 0.01% |
2,300
+532
| +30% | +$67.4K |
|
|
SPWR
364
DELISTED
SunPower Corporation Common Stock
SPWR
| $306K | 0.01% |
59,437
+14,733
| +33% | +$81.9K |
|
365
Dover
DOV
$29.1B
| $305K | 0.01% |
2,650
+615
| +30% | +$65.9K |
|
366
American States Water
AWR
$3.36B
| $304K | 0.01% |
3,482
+800
| +30% | +$70.9K |
|
367
Morningstar
MORN
$6.55B
| $304K | 0.01% |
2,018
+506
| +33% | +$77.7K |
|
368
Nasdaq
NDAQ
$52.6B
| $304K | 0.01% |
8,535
+1,989
| +30% | +$67.8K |
|
369
T. Rowe Price
TROW
$25.6B
| $304K | 0.01% |
2,492
+582
| +30% | +$68.7K |
|
370
Adobe
ADBE
$89.7B
| $303K | 0.01% |
924
-1,548
| -63% | -$455K |
|
371
Alnylam Pharmaceuticals
ALNY
$38B
| $303K | 0.01% |
2,642
+607
| +30% | +$60.5K |
|
372
Quest Diagnostics
DGX
$22.7B
| $303K | 0.01% |
2,850
+726
| +34% | +$75.7K |
|
373
Emcor
EME
$33.7B
| $303K | 0.01% |
3,484
+874
| +33% | +$76.9K |
|
374
Leggett & Platt
LEG
$1.54B
| $303K | 0.01% |
5,940
+1,390
| +31% | +$68.1K |
|
375
Pricesmart
PSMT
$5.94B
| $303K | 0.01% |
4,214
+982
| +30% | +$70.6K |
|
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