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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$27.7B
| $235K | 0.01% |
9,906
+1,016
| +11% | +$24.1K |
|
402
Martin Marietta Materials
MLM
$37.5B
| $234K | 0.01% |
1,304
-4,178
| -76% | -$750K |
|
|
SPWR
403
DELISTED
SunPower Corporation Common Stock
SPWR
| $234K | 0.01% |
66,229
+6,792
| +11% | +$24K |
|
|
GRVY
404
GRAVITY
GRVY
$444M
| $233K | 0.01% |
8,218
-482
| -6% | -$13.7K |
|
405
International Flavors & Fragrances
IFF
$16.9B
| $233K | 0.01% |
2,153
+220
| +11% | +$23.8K |
|
406
Northern Trust
NTRS
$24.3B
| $233K | 0.01% |
3,068
+312
| +11% | +$23.7K |
|
|
EV
407
DELISTED
Eaton Vance Corp.
EV
| $233K | 0.01% |
6,911
+708
| +11% | +$23.9K |
|
408
Equity Residential
EQR
$25.5B
| $231K | 0.01% |
3,686
+376
| +11% | +$23.6K |
|
409
Lincoln Electric
LECO
$13.5B
| $231K | 0.01% |
3,301
+336
| +11% | +$23.5K |
|
410
Xylem
XYL
$34.2B
| $231K | 0.01% |
3,493
+356
| +11% | +$23.5K |
|
411
Emcor
EME
$28B
| $229K | 0.01% |
3,880
+396
| +11% | +$23.4K |
|
|
MOMO
412
Hello Group
MOMO
$1.37B
| $229K | 0.01% |
10,753
-695
| -6% | -$14.8K |
|
413
Boston Scientific
BSX
$159B
| $227K | 0.01% |
7,180
+736
| +11% | +$23.3K |
|
414
Paylocity
PCTY
$9.62B
| $226K | 0.01% |
2,482
-3,722
| -60% | -$339K |
|
415
Chubb
CB
$111B
| $225K | 0.01% |
1,971
+200
| +11% | +$22.8K |
|
416
Lowe's Companies
LOW
$151B
| $225K | 0.01% |
2,535
+260
| +11% | +$23.1K |
|
417
Paychex
PAYX
$48.7B
| $224K | 0.01% |
3,472
+356
| +11% | +$23K |
|
|
TBCH
418
Turtle Beach Corporation Common Stock
TBCH
$305M
| $223K | 0.01% |
35,130
-2,257
| -6% | -$14.3K |
|
419
Exelon
EXC
$43.9B
| $222K | 0.01% |
8,363
-16,586
| -66% | -$440K |
|
420
U-Haul Holding Co
UHAL
$11.2B
| $221K | 0.01% |
7,460
+760
| +11% | +$22.5K |
|
421
Mueller Water Products
MWA
$4.19B
| $219K | 0.01% |
27,656
+2,836
| +11% | +$22.5K |
|
422
Revvity
RVTY
$10.1B
| $219K | 0.01% |
2,857
+292
| +11% | +$22.4K |
|
423
TE Connectivity
TEL
$61.7B
| $219K | 0.01% |
3,436
+352
| +11% | +$22.4K |
|
|
AIOT
424
PowerFleet, Inc. Common Stock
AIOT
$670M
| $219K | 0.01% |
60,249
+5,352
| +10% | +$19.5K |
|
425
ITT
ITT
$13.3B
| $218K | 0.01% |
4,768
+488
| +11% | +$22.3K |
|