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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$52.2B
| $531K | 0.02% |
1,813
+125
| +7% | +$36.6K |
|
377
Rockwell Automation
ROK
$38.2B
| $530K | 0.02% |
2,463
+109
| +5% | +$23.5K |
|
|
EVA
378
DELISTED
Enviva Inc.
EVA
| $529K | 0.02% |
8,812
+491
| +6% | +$29.5K |
|
379
IPG Photonics
IPGP
$3.56B
| $527K | 0.02% |
6,242
+240
| +4% | +$20.3K |
|
380
Ares Management
ARES
$38.9B
| $526K | 0.02% |
8,496
+387
| +5% | +$24K |
|
381
A.O. Smith
AOS
$10.3B
| $524K | 0.02% |
10,792
+483
| +5% | +$23.5K |
|
|
ZEN
382
DELISTED
ZENDESK INC
ZEN
| $524K | 0.02% |
6,883
-612
| -8% | -$46.6K |
|
383
United Parcel Service
UPS
$72.1B
| $522K | 0.02% |
3,230
+158
| +5% | +$25.5K |
|
384
Advance Auto Parts
AAP
$3.63B
| $521K | 0.02% |
3,331
+148
| +5% | +$23.1K |
|
385
Regency Centers
REG
$13.4B
| $521K | 0.02% |
9,678
+444
| +5% | +$23.9K |
|
386
America's Car Mart
CRMT
$299M
| $519K | 0.02% |
8,504
-928
| -10% | -$56.6K |
|
|
MRO
387
DELISTED
Marathon Oil Corporation
MRO
| $518K | 0.02% |
+22,948
| New | +$518K |
|
388
Henry Schein
HSIC
$8.42B
| $517K | 0.02% |
7,858
+303
| +4% | +$19.9K |
|
389
Ralph Lauren
RL
$18.9B
| $516K | 0.02% |
6,074
-7,717
| -56% | -$656K |
|
390
Trimble
TRMB
$19.2B
| $515K | 0.02% |
9,498
+368
| +4% | +$20K |
|
391
Verizon
VZ
$187B
| $515K | 0.02% |
13,569
+639
| +5% | +$24.3K |
|
392
Kimco Realty
KIM
$15.4B
| $514K | 0.02% |
27,910
+1,246
| +5% | +$22.9K |
|
|
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
| $514K | 0.02% |
21,406
-19,753
| -48% | -$474K |
|
394
AvalonBay Communities
AVB
$27.8B
| $511K | 0.02% |
2,774
+121
| +5% | +$22.3K |
|
395
ChargePoint
CHPT
$239M
| $509K | 0.02% |
1,723
-1,995
| -54% | -$589K |
|
|
ABMD
396
DELISTED
Abiomed Inc
ABMD
| $508K | 0.02% |
2,068
+80
| +4% | +$19.7K |
|
397
Northern Trust
NTRS
$24.3B
| $506K | 0.02% |
5,910
+254
| +4% | +$21.7K |
|
398
Tesla
TSLA
$1.13T
| $506K | 0.02% |
1,907
+68
| +4% | +$18K |
|
399
Middlesex Water
MSEX
$976M
| $505K | 0.02% |
6,544
+282
| +5% | +$21.8K |
|
400
Plug Power
PLUG
$1.69B
| $503K | 0.02% |
23,949
+928
| +4% | +$19.5K |
|