EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+5.91%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
163
Increased
239
Reduced
243
Closed
184
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$79.6M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$74.9M |
| 3 |
Tilray
TLRY
|
$57.8M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$57.1M |
| 5 |
GrowGeneration
GRWG
|
$55.5M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$182M |
| 3 |
Hecla Mining
HL
|
$42.5M |
| 4 |
BlackBerry
BB
|
$24.5M |
| 5 |
Philip Morris
PM
|
$21.2M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Healthcare | 14.66% |
| 3 | Materials | 13.71% |
| 4 | Financials | 6.91% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$13B
| $678K | 0.01% |
+13,698
| New | +$678K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $677K | 0.01% |
4,848
+719
| +17% | +$100K |
|
353
Ares Management
ARES
$38.9B
| $676K | 0.01% |
10,723
+260
| +2% | +$16.4K |
|
354
Lockheed Martin
LMT
$108B
| $674K | 0.01% |
+1,805
| New | +$674K |
|
355
Boeing
BA
$174B
| $673K | 0.01% |
2,853
-803
| -22% | -$189K |
|
356
Cintas
CTAS
$82.4B
| $673K | 0.01% |
7,040
-348
| -5% | -$33.3K |
|
357
Advance Auto Parts
AAP
$3.63B
| $672K | 0.01% |
3,274
-170
| -5% | -$34.9K |
|
358
W.W. Grainger
GWW
$47.5B
| $671K | 0.01% |
+1,497
| New | +$671K |
|
359
Charles Schwab
SCHW
$167B
| $671K | 0.01% |
9,170
-646
| -7% | -$47.3K |
|
360
Lennox International
LII
$20.3B
| $670K | 0.01% |
1,927
+156
| +9% | +$54.2K |
|
|
FSR
361
DELISTED
Fisker Inc.
FSR
| $670K | 0.01% |
+34,892
| New | +$670K |
|
362
Fastly
FSLY
$1.1B
| $669K | 0.01% |
11,066
-891
| -7% | -$53.9K |
|
363
Hyliion Holdings
HYLN
$309M
| $666K | 0.01% |
+56,310
| New | +$666K |
|
364
PROG Holdings
PRG
$1.4B
| $666K | 0.01% |
13,878
-232
| -2% | -$11.1K |
|
365
Analog Devices
ADI
$122B
| $664K | 0.01% |
3,874
+278
| +8% | +$47.6K |
|
366
Gilat Satellite Networks
GILT
$570M
| $664K | 0.01% |
64,635
-43,750
| -40% | -$449K |
|
367
Zebra Technologies
ZBRA
$16B
| $664K | 0.01% |
1,238
-528
| -30% | -$283K |
|
368
Teradyne
TER
$19.1B
| $661K | 0.01% |
4,922
-1,131
| -19% | -$152K |
|
|
WORK
369
DELISTED
Slack Technologies, Inc.
WORK
| $661K | 0.01% |
14,788
+2,819
| +24% | +$126K |
|
370
Paychex
PAYX
$48.7B
| $659K | 0.01% |
6,129
+752
| +14% | +$80.9K |
|
371
Genuine Parts
GPC
$19.4B
| $658K | 0.01% |
5,196
+398
| +8% | +$50.4K |
|
372
Northern Trust
NTRS
$24.3B
| $657K | 0.01% |
5,716
+1,438
| +34% | +$165K |
|
|
GAP
373
The Gap, Inc.
GAP
$8.83B
| $657K | 0.01% |
+20,176
| New | +$657K |
|
374
Lam Research
LRCX
$130B
| $657K | 0.01% |
10,080
-3,250
| -24% | -$212K |
|
375
IBM
IBM
$232B
| $656K | 0.01% |
+4,715
| New | +$656K |
|