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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
CGC
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| 1 | Technology | 42.79% |
| 2 | Healthcare | 14.66% |
| 3 | Materials | 13.71% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$13.1B
| $678K | 0.01% |
+13,698
| New | +$644K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $677K | 0.01% |
4,848
+719
| +17% | +$91.4K |
|
353
Ares Management
ARES
$28B
| $676K | 0.01% |
10,723
+260
| +2% | +$14.5K |
|
354
Lockheed Martin
LMT
$119B
| $674K | 0.01% |
+1,805
| New | +$694K |
|
355
Boeing
BA
$170B
| $673K | 0.01% |
2,853
-803
| -22% | -$194K |
|
356
Cintas
CTAS
$82.3B
| $673K | 0.01% |
7,040
-348
| -5% | -$30.8K |
|
357
Advance Auto Parts
AAP
$3.25B
| $672K | 0.01% |
3,274
-170
| -5% | -$33.3K |
|
358
W.W. Grainger
GWW
$66.1B
| $671K | 0.01% |
+1,497
| New | +$660K |
|
|
SCHW
359
Charles Schwab
SCHW
$179B
| $671K | 0.01% |
9,170
-646
| -7% | -$45.7K |
|
360
Lennox International
LII
$19.2B
| $670K | 0.01% |
1,927
+156
| +9% | +$52.6K |
|
|
FSR
361
DELISTED
Fisker Inc.
FSR
| $670K | 0.01% |
+34,892
| New | +$515K |
|
362
Fastly Inc
FSLY
$3.16B
| $669K | 0.01% |
11,066
-891
| -7% | -$50.6K |
|
363
Hyliion Holdings
HYLN
$646M
| $666K | 0.01% |
+56,310
| New | +$589K |
|
364
PROG Holdings
PRG
$1.88B
| $666K | 0.01% |
13,878
-232
| -2% | -$11.5K |
|
365
Analog Devices
ADI
$185B
| $664K | 0.01% |
3,874
+278
| +8% | +$44.5K |
|
366
Gilat Satellite Networks
GILT
$846M
| $664K | 0.01% |
64,635
-43,750
| -40% | -$436K |
|
367
Zebra Technologies
ZBRA
$12.5B
| $664K | 0.01% |
1,238
-528
| -30% | -$263K |
|
368
Teradyne
TER
$50.5B
| $661K | 0.01% |
4,922
-1,131
| -19% | -$145K |
|
|
WORK
369
DELISTED
Slack Technologies, Inc.
WORK
| $661K | 0.01% |
14,788
+2,819
| +24% | +$121K |
|
370
Paychex
PAYX
$40.4B
| $659K | 0.01% |
6,129
+752
| +14% | +$75.6K |
|
371
Genuine Parts
GPC
$17.2B
| $658K | 0.01% |
5,196
+398
| +8% | +$50.1K |
|
372
Lam Research
LRCX
$402B
| $657K | 0.01% |
10,080
-3,250
| -24% | -$205K |
|
373
Northern Trust
NTRS
$34.7B
| $657K | 0.01% |
5,716
+1,438
| +34% | +$165K |
|
|
GAP
374
The Gap Inc
GAP
$7.42B
| $657K | 0.01% |
+20,176
| New | +$666K |
|
375
IBM
IBM
$202B
| $656K | 0.01% |
+4,715
| New | +$645K |
|
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