EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-3.29%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$338M
(-9.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
201
Closed
175
Top Buys
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$83.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
$16.1M |
| 3 |
Sundial Growers
SNDL
|
$13.5M |
| 4 |
Fortinet
FTNT
|
$10.2M |
| 5 |
CGC
Canopy Growth
CGC
|
$8.48M |
Top Sells
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$97M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$76.7M |
| 3 |
Pan American Silver
PAAS
|
$46.2M |
| 4 |
MAG
MAG Silver
MAG
|
$31.1M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$28M |
Sector Composition
| 1 | Technology | 50.63% |
| 2 | Materials | 6.44% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bentley Systems
BSY
$16.3B
| $554K | 0.02% |
+18,107
| New | +$554K |
|
352
Intuit
INTU
$188B
| $552K | 0.02% |
1,426
+56
| +4% | +$21.7K |
|
353
Tractor Supply
TSCO
$32.1B
| $549K | 0.02% |
14,780
-29,320
| -66% | -$1.09M |
|
354
Itron
ITRI
$5.51B
| $548K | 0.02% |
13,006
+503
| +4% | +$21.2K |
|
355
Marriott International Class A Common Stock
MAR
$71.9B
| $548K | 0.02% |
3,909
+161
| +4% | +$22.6K |
|
356
Norwegian Cruise Line
NCLH
$11.6B
| $548K | 0.02% |
+48,210
| New | +$548K |
|
357
LivePerson
LPSN
$89.9M
| $547K | 0.02% |
58,065
+4,380
| +8% | +$41.3K |
|
358
Fluor
FLR
$6.72B
| $546K | 0.02% |
+21,943
| New | +$546K |
|
359
Littelfuse
LFUS
$6.51B
| $546K | 0.02% |
2,750
+108
| +4% | +$21.4K |
|
360
Rambus
RMBS
$8.05B
| $546K | 0.02% |
21,485
+833
| +4% | +$21.2K |
|
361
Hilton Worldwide
HLT
$64B
| $545K | 0.02% |
4,519
+179
| +4% | +$21.6K |
|
362
Verisk Analytics
VRSK
$37.8B
| $545K | 0.02% |
3,196
+126
| +4% | +$21.5K |
|
363
Affiliated Managers Group
AMG
$6.54B
| $544K | 0.02% |
4,861
+188
| +4% | +$21K |
|
364
Estee Lauder
EL
$32.1B
| $544K | 0.02% |
2,520
+102
| +4% | +$22K |
|
365
TFS Financial
TFSL
$3.82B
| $544K | 0.02% |
41,837
+2,160
| +5% | +$28.1K |
|
366
American Water Works
AWK
$28B
| $542K | 0.02% |
4,164
+185
| +5% | +$24.1K |
|
367
Citizens
CIA
$262M
| $540K | 0.02% |
161,602
+6,271
| +4% | +$21K |
|
368
Mettler-Toledo International
MTD
$26.9B
| $540K | 0.02% |
498
+17
| +4% | +$18.4K |
|
369
Capitol Federal Financial
CFFN
$846M
| $537K | 0.02% |
64,674
+4,140
| +7% | +$34.4K |
|
370
IQVIA
IQV
$31.9B
| $537K | 0.02% |
2,963
+113
| +4% | +$20.5K |
|
371
Fastenal
FAST
$55.1B
| $535K | 0.02% |
23,262
+1,084
| +5% | +$24.9K |
|
372
JB Hunt Transport Services
JBHT
$13.9B
| $535K | 0.02% |
3,423
+141
| +4% | +$22K |
|
373
Tyler Technologies
TYL
$24.2B
| $535K | 0.02% |
1,540
+58
| +4% | +$20.1K |
|
374
Truist Financial
TFC
$60B
| $534K | 0.02% |
12,259
+643
| +6% | +$28K |
|
375
Franklin Resources
BEN
$13B
| $532K | 0.02% |
24,744
+1,154
| +5% | +$24.8K |
|