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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$32.1B
| $655K | 0.01% |
+2,064
| New | +$655K |
|
377
Jack Henry & Associates
JKHY
$11.8B
| $655K | 0.01% |
3,959
+1,896
| +92% | +$314K |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $655K | 0.01% |
8,358
+3,251
| +64% | +$255K |
|
379
Dover
DOV
$24.4B
| $654K | 0.01% |
4,381
+550
| +14% | +$82.1K |
|
380
Emcor
EME
$28B
| $653K | 0.01% |
5,360
+122
| +2% | +$14.9K |
|
|
GOEV
381
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $653K | 0.01% |
+145
| New | +$653K |
|
382
Keysight
KEYS
$28.9B
| $652K | 0.01% |
4,188
+284
| +7% | +$44.2K |
|
383
John Wiley & Sons Class A
WLY
$2.13B
| $652K | 0.01% |
+11,084
| New | +$652K |
|
384
American Financial Group
AFG
$11.6B
| $651K | 0.01% |
5,281
+653
| +14% | +$80.5K |
|
385
Clean Harbors
CLH
$12.7B
| $648K | 0.01% |
7,147
+892
| +14% | +$80.9K |
|
386
Foot Locker
FL
$2.29B
| $648K | 0.01% |
+10,707
| New | +$648K |
|
387
Herc Holdings
HRI
$4.6B
| $648K | 0.01% |
+5,928
| New | +$648K |
|
388
Chipotle Mexican Grill
CMG
$55.1B
| $647K | 0.01% |
+21,100
| New | +$647K |
|
389
SiriusXM
SIRI
$8.1B
| $646K | 0.01% |
9,866
+3,352
| +51% | +$219K |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $646K | 0.01% |
3,993
+1,340
| +51% | +$217K |
|
391
Tyler Technologies
TYL
$24.2B
| $645K | 0.01% |
+1,415
| New | +$645K |
|
392
Autodesk
ADSK
$69.5B
| $645K | 0.01% |
2,167
+66
| +3% | +$19.6K |
|
393
Henry Schein
HSIC
$8.42B
| $642K | 0.01% |
+8,676
| New | +$642K |
|
394
Rockwell Automation
ROK
$38.2B
| $642K | 0.01% |
2,263
+127
| +6% | +$36K |
|
395
Qorvo
QRVO
$8.61B
| $641K | 0.01% |
3,278
-700
| -18% | -$137K |
|
396
Arvinas
ARVN
$575M
| $640K | 0.01% |
+8,403
| New | +$640K |
|
397
CDW
CDW
$22.2B
| $639K | 0.01% |
3,624
+91
| +3% | +$16K |
|
|
SGI
398
Somnigroup International Inc.
SGI
$18.3B
| $639K | 0.01% |
+16,434
| New | +$639K |
|
399
Trimble
TRMB
$19.2B
| $638K | 0.01% |
7,714
-2,579
| -25% | -$213K |
|
400
First Solar
FSLR
$22B
| $637K | 0.01% |
6,872
-2,159
| -24% | -$200K |
|