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 | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$31.7B
| $637K | 0.01% |
+4,996
| New | +$637K |
|
402
A.O. Smith
AOS
$10.3B
| $636K | 0.01% |
+8,886
| New | +$636K |
|
403
Broadridge
BR
$29.4B
| $636K | 0.01% |
3,924
+529
| +16% | +$85.7K |
|
404
Simpson Manufacturing
SSD
$8.15B
| $635K | 0.01% |
5,792
+456
| +9% | +$50K |
|
405
Inseego
INSG
$199M
| $634K | 0.01% |
6,154
+5,093
| +480% | +$525K |
|
406
American States Water
AWR
$2.88B
| $633K | 0.01% |
7,944
+4,011
| +102% | +$320K |
|
407
Crown Holdings
CCK
$11B
| $632K | 0.01% |
+6,191
| New | +$632K |
|
408
Tractor Supply
TSCO
$32.1B
| $632K | 0.01% |
16,890
-31,015
| -65% | -$1.16M |
|
409
Ituran Location and Control
ITRN
$672M
| $630K | 0.01% |
23,080
-13,884
| -38% | -$379K |
|
410
NVR
NVR
$23.5B
| $630K | 0.01% |
+127
| New | +$630K |
|
411
Live Nation Entertainment
LYV
$37.9B
| $628K | 0.01% |
+7,096
| New | +$628K |
|
412
SouthState Bank Corporation
SSB
$10.4B
| $628K | 0.01% |
7,652
+2,155
| +39% | +$177K |
|
413
BorgWarner
BWA
$9.53B
| $627K | 0.01% |
14,723
+10,460
| +245% | +$445K |
|
414
Fortune Brands Innovations
FBIN
$7.3B
| $626K | 0.01% |
7,335
+4,315
| +143% | +$368K |
|
415
Middlesex Water
MSEX
$976M
| $625K | 0.01% |
7,602
+2,061
| +37% | +$169K |
|
416
Mueller Water Products
MWA
$4.19B
| $625K | 0.01% |
43,256
+2,978
| +7% | +$43K |
|
417
Agios Pharmaceuticals
AGIO
$2.09B
| $623K | 0.01% |
11,634
+2,579
| +28% | +$138K |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $623K | 0.01% |
1,768
+393
| +29% | +$138K |
|
419
American Water Works
AWK
$28B
| $623K | 0.01% |
4,007
+1,321
| +49% | +$205K |
|
420
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $623K | 0.01% |
9,320
-680
| -7% | -$45.5K |
|
|
CTLT
421
DELISTED
CATALENT, INC.
CTLT
| $623K | 0.01% |
5,704
-823
| -13% | -$89.9K |
|
422
Affiliated Managers Group
AMG
$6.54B
| $622K | 0.01% |
+4,032
| New | +$622K |
|
423
WaFd
WAFD
$2.5B
| $621K | 0.01% |
19,507
+6,574
| +51% | +$209K |
|
424
Cooper Companies
COO
$13.5B
| $620K | 0.01% |
6,248
+1,604
| +35% | +$159K |
|
425
Annaly Capital Management
NLY
$14.2B
| $620K | 0.01% |
+17,466
| New | +$620K |
|