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 | |
|---|---|---|---|---|---|---|
401
Pricesmart
PSMT
$3.38B
| $503K | 0.02% |
8,728
+376
| +5% | +$21.7K |
|
402
UDR
UDR
$13B
| $501K | 0.02% |
12,013
+533
| +5% | +$22.2K |
|
403
Interpublic Group of Companies
IPG
$9.94B
| $498K | 0.02% |
19,451
+871
| +5% | +$22.3K |
|
404
Fortune Brands Innovations
FBIN
$7.3B
| $497K | 0.02% |
10,824
+451
| +4% | +$20.7K |
|
405
Packaging Corp of America
PKG
$19.8B
| $496K | 0.02% |
4,416
+197
| +5% | +$22.1K |
|
406
Church & Dwight Co
CHD
$23.3B
| $495K | 0.02% |
6,922
+293
| +4% | +$21K |
|
407
Camden Property Trust
CPT
$11.9B
| $495K | 0.02% |
4,142
+177
| +4% | +$21.2K |
|
408
Maravai LifeSciences
MRVI
$363M
| $495K | 0.02% |
+19,393
| New | +$495K |
|
409
Hewlett Packard
HPE
$31B
| $494K | 0.02% |
41,241
+1,826
| +5% | +$21.9K |
|
410
McCormick & Company Non-Voting
MKC
$19B
| $491K | 0.02% |
6,887
+287
| +4% | +$20.5K |
|
411
John Wiley & Sons Class A
WLY
$2.13B
| $488K | 0.02% |
12,986
+566
| +5% | +$21.3K |
|
412
Broadcom
AVGO
$1.58T
| $486K | 0.02% |
10,940
+460
| +4% | +$20.4K |
|
413
Warrior Met Coal
HCC
$3.19B
| $484K | 0.02% |
+17,025
| New | +$484K |
|
414
Best Buy
BBY
$16.1B
| $482K | 0.02% |
7,602
+355
| +5% | +$22.5K |
|
415
Edwards Lifesciences
EW
$47.5B
| $481K | 0.02% |
5,820
+225
| +4% | +$18.6K |
|
|
RYM
416
RYTHM, Inc. Common Stock
RYM
$72.9M
| $480K | 0.02% |
368
-201
| -35% | -$262K |
|
417
T Rowe Price
TROW
$23.8B
| $480K | 0.02% |
4,567
+210
| +5% | +$22.1K |
|
418
Coty
COTY
$3.81B
| $479K | 0.02% |
75,855
+6,304
| +9% | +$39.8K |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $478K | 0.02% |
2,156
+82
| +4% | +$18.2K |
|
420
Power Integrations
POWI
$2.52B
| $476K | 0.02% |
7,404
+297
| +4% | +$19.1K |
|
421
Amazon
AMZN
$2.48T
| $475K | 0.02% |
4,203
+143
| +4% | +$16.2K |
|
422
Steris
STE
$24.2B
| $472K | 0.02% |
2,838
+112
| +4% | +$18.6K |
|
423
Walt Disney
DIS
$212B
| $471K | 0.02% |
4,996
+193
| +4% | +$18.2K |
|
424
fuboTV
FUBO
$1.37B
| $471K | 0.02% |
+132,715
| New | +$471K |
|
425
Alphabet (Google) Class A
GOOGL
$2.84T
| $471K | 0.02% |
4,926
+166
| +3% | +$15.9K |
|