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 | |
|---|---|---|---|---|---|---|
376
Universal Display
OLED
$6.91B
| $247K | 0.01% |
1,801
+184
| +11% | +$25.2K |
|
377
TJX Companies
TJX
$155B
| $247K | 0.01% |
5,204
+532
| +11% | +$25.3K |
|
378
Becton Dickinson
BDX
$55.1B
| $246K | 0.01% |
1,131
+115
| +11% | +$25K |
|
379
SEI Investments
SEIC
$10.8B
| $246K | 0.01% |
5,287
+540
| +11% | +$25.1K |
|
380
Baxter International
BAX
$12.5B
| $246K | 0.01% |
2,997
-1,503
| -33% | -$123K |
|
|
SRCL
381
DELISTED
Stericycle Inc
SRCL
| $246K | 0.01% |
5,055
+516
| +11% | +$25.1K |
|
382
Deere & Co
DE
$128B
| $244K | 0.01% |
1,730
+176
| +11% | +$24.8K |
|
383
Illumina
ILMN
$15.7B
| $243K | 0.01% |
903
+91
| +11% | +$24.5K |
|
384
Pricesmart
PSMT
$3.38B
| $243K | 0.01% |
4,694
+480
| +11% | +$24.8K |
|
|
CUB
385
DELISTED
Cubic Corporation
CUB
| $243K | 0.01% |
5,541
-291
| -5% | -$12.8K |
|
386
Union Pacific
UNP
$131B
| $241K | 0.01% |
1,722
-1,937
| -53% | -$271K |
|
387
Rockwell Automation
ROK
$38.2B
| $240K | 0.01% |
1,577
+160
| +11% | +$24.4K |
|
388
Analog Devices
ADI
$122B
| $239K | 0.01% |
2,630
+268
| +11% | +$24.4K |
|
389
Hasbro
HAS
$11.2B
| $239K | 0.01% |
3,341
+340
| +11% | +$24.3K |
|
390
Henry Schein
HSIC
$8.42B
| $239K | 0.01% |
4,579
+468
| +11% | +$24.4K |
|
391
Eversource Energy
ES
$23.6B
| $238K | 0.01% |
2,842
-10,755
| -79% | -$901K |
|
392
UDR
UDR
$13B
| $238K | 0.01% |
6,305
+644
| +11% | +$24.3K |
|
|
NEWR
393
DELISTED
New Relic, Inc.
NEWR
| $238K | 0.01% |
5,024
-11,566
| -70% | -$548K |
|
394
Griffon
GFF
$3.79B
| $237K | 0.01% |
17,834
-938
| -5% | -$12.5K |
|
395
Immersion
IMMR
$230M
| $237K | 0.01% |
43,862
-2,800
| -6% | -$15.1K |
|
396
Labcorp
LH
$23.2B
| $237K | 0.01% |
2,094
+214
| +11% | +$24.2K |
|
397
Western Digital
WDC
$31.9B
| $237K | 0.01% |
+7,209
| New | +$237K |
|
|
FRC
398
DELISTED
First Republic Bank
FRC
| $237K | 0.01% |
2,747
+280
| +11% | +$24.2K |
|
399
Ameriprise Financial
AMP
$46.1B
| $236K | 0.01% |
2,165
+220
| +11% | +$24K |
|
400
United Rentals
URI
$62.7B
| $236K | 0.01% |
2,478
+252
| +11% | +$24K |
|