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 | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $262K | 0.01% |
5,242
+536
| +11% | +$26.8K |
|
352
AptarGroup
ATR
$9.13B
| $261K | 0.01% |
2,595
+264
| +11% | +$26.6K |
|
353
GoPro
GPRO
$236M
| $260K | 0.01% |
98,420
-5,179
| -5% | -$13.7K |
|
354
Broadridge
BR
$29.4B
| $259K | 0.01% |
2,667
+272
| +11% | +$26.4K |
|
|
BLDP
355
Ballard Power Systems
BLDP
$598M
| $258K | 0.01% |
34,118
-1,795
| -5% | -$13.6K |
|
356
Cooper Companies
COO
$13.5B
| $258K | 0.01% |
3,680
+368
| +11% | +$25.8K |
|
357
Globe Life
GL
$11.3B
| $258K | 0.01% |
3,472
+356
| +11% | +$26.5K |
|
|
LAND
358
Gladstone Land Corp
LAND
$325M
| $258K | 0.01% |
22,061
+2,260
| +11% | +$26.4K |
|
359
Cincinnati Financial
CINF
$24B
| $257K | 0.01% |
3,222
+328
| +11% | +$26.2K |
|
360
Merck
MRK
$212B
| $257K | 0.01% |
3,496
+356
| +11% | +$26.2K |
|
361
Avery Dennison
AVY
$13.1B
| $256K | 0.01% |
2,444
+248
| +11% | +$26K |
|
362
HP
HPQ
$27.4B
| $256K | 0.01% |
14,354
+1,472
| +11% | +$26.3K |
|
363
Masco
MAS
$15.9B
| $256K | 0.01% |
7,268
+744
| +11% | +$26.2K |
|
364
Mettler-Toledo International
MTD
$26.9B
| $255K | 0.01% |
372
+36
| +11% | +$24.7K |
|
365
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $255K | 0.01% |
11,524
+1,180
| +11% | +$26.1K |
|
366
Commerce Bancshares
CBSH
$8.08B
| $253K | 0.01% |
6,394
+653
| +11% | +$25.8K |
|
367
Chipotle Mexican Grill
CMG
$55.1B
| $253K | 0.01% |
19,800
-42,600
| -68% | -$544K |
|
368
Dover
DOV
$24.4B
| $253K | 0.01% |
2,950
+300
| +11% | +$25.7K |
|
369
Ross Stores
ROST
$49.4B
| $252K | 0.01% |
2,969
-6,697
| -69% | -$568K |
|
370
Agilent Technologies
A
$36.5B
| $250K | 0.01% |
3,436
+352
| +11% | +$25.6K |
|
|
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $250K | 0.01% |
7,791
-410
| -5% | -$13.2K |
|
372
Walt Disney
DIS
$212B
| $248K | 0.01% |
2,482
+252
| +11% | +$25.2K |
|
373
HEICO
HEI
$44.8B
| $248K | 0.01% |
3,229
-169
| -5% | -$13K |
|
374
Capitol Federal Financial
CFFN
$846M
| $247K | 0.01% |
21,083
+2,160
| +11% | +$25.3K |
|
375
Intuitive Surgical
ISRG
$167B
| $247K | 0.01% |
1,470
+144
| +11% | +$24.2K |
|