EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+6.08%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$96.3M
(+3.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
173
Closed
22
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$67.7M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$47.1M |
| 3 |
Tilray
TLRY
|
$13.6M |
| 4 |
CGC
Canopy Growth
CGC
|
$11.2M |
| 5 |
Sundial Growers
SNDL
|
$9.76M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$42M |
| 2 |
Global Payments
GPN
|
$17.9M |
| 3 |
Fortinet
FTNT
|
$16.3M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$13.5M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$13.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.9B
| $314K | 0.01% |
6,524
-10,040
| -61% | -$483K |
|
352
Capital One
COF
$142B
| $313K | 0.01% |
3,046
+703
| +30% | +$72.2K |
|
353
Seagate
STX
$40B
| $312K | 0.01% |
5,269
+1,251
| +31% | +$74.1K |
|
354
LKQ Corp
LKQ
$8.33B
| $311K | 0.01% |
8,717
+2,013
| +30% | +$71.8K |
|
355
SEI Investments
SEIC
$10.8B
| $311K | 0.01% |
4,747
+1,083
| +30% | +$71K |
|
356
Broadcom
AVGO
$1.58T
| $309K | 0.01% |
9,850
-22,020
| -69% | -$691K |
|
357
Edwards Lifesciences
EW
$47.5B
| $309K | 0.01% |
3,990
-6,507
| -62% | -$504K |
|
358
Prologis
PLD
$105B
| $308K | 0.01% |
3,470
+813
| +31% | +$72.2K |
|
|
SP
359
DELISTED
SP Plus Corporation
SP
| $308K | 0.01% |
7,248
+1,686
| +30% | +$71.6K |
|
|
PEGI
360
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $308K | 0.01% |
11,515
+2,742
| +31% | +$73.3K |
|
361
Marsh & McLennan
MMC
$100B
| $307K | 0.01% |
2,742
+704
| +35% | +$78.8K |
|
362
Commerce Bancshares
CBSH
$8.08B
| $306K | 0.01% |
5,741
+1,337
| +30% | +$71.3K |
|
363
Trane Technologies
TT
$92.1B
| $306K | 0.01% |
2,300
+532
| +30% | +$70.8K |
|
|
SPWR
364
DELISTED
SunPower Corporation Common Stock
SPWR
| $306K | 0.01% |
59,437
+14,733
| +33% | +$75.9K |
|
365
Dover
DOV
$24.4B
| $305K | 0.01% |
2,650
+615
| +30% | +$70.8K |
|
366
American States Water
AWR
$2.88B
| $304K | 0.01% |
3,482
+800
| +30% | +$69.8K |
|
367
Morningstar
MORN
$10.8B
| $304K | 0.01% |
2,018
+506
| +33% | +$76.2K |
|
368
Nasdaq
NDAQ
$53.6B
| $304K | 0.01% |
8,535
+1,989
| +30% | +$70.8K |
|
369
T Rowe Price
TROW
$23.8B
| $304K | 0.01% |
2,492
+582
| +30% | +$71K |
|
370
Adobe
ADBE
$148B
| $303K | 0.01% |
924
-1,548
| -63% | -$508K |
|
371
Alnylam Pharmaceuticals
ALNY
$59.2B
| $303K | 0.01% |
2,642
+607
| +30% | +$69.6K |
|
372
Quest Diagnostics
DGX
$20.5B
| $303K | 0.01% |
2,850
+726
| +34% | +$77.2K |
|
373
Emcor
EME
$28B
| $303K | 0.01% |
3,484
+874
| +33% | +$76K |
|
374
Leggett & Platt
LEG
$1.35B
| $303K | 0.01% |
5,940
+1,390
| +31% | +$70.9K |
|
375
Pricesmart
PSMT
$3.38B
| $303K | 0.01% |
4,214
+982
| +30% | +$70.6K |
|