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 | |
|---|---|---|---|---|---|---|
426
Donaldson
DCI
$9.44B
| $216K | 0.01% |
5,524
+564
| +11% | +$22.1K |
|
427
Trane Technologies
TT
$92.1B
| $216K | 0.01% |
2,560
+260
| +11% | +$21.9K |
|
428
Essex Property Trust
ESS
$17.3B
| $215K | 0.01% |
954
+96
| +11% | +$21.6K |
|
429
Hancock Whitney
HWC
$5.32B
| $215K | 0.01% |
11,157
-6,596
| -37% | -$127K |
|
430
Williams-Sonoma
WSM
$24.7B
| $215K | 0.01% |
9,906
+1,016
| +11% | +$22.1K |
|
|
SGI
431
Somnigroup International Inc.
SGI
$18.3B
| $214K | 0.01% |
19,092
+1,952
| +11% | +$21.9K |
|
432
Sonoco
SON
$4.56B
| $212K | 0.01% |
4,510
+460
| +11% | +$21.6K |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $211K | 0.01% |
5,967
+612
| +11% | +$21.6K |
|
434
AvalonBay Communities
AVB
$27.8B
| $210K | 0.01% |
1,381
+140
| +11% | +$21.3K |
|
435
OSI Systems
OSIS
$3.93B
| $210K | 0.01% |
3,138
+320
| +11% | +$21.4K |
|
436
Parker-Hannifin
PH
$96.1B
| $210K | 0.01% |
1,612
+164
| +11% | +$21.4K |
|
|
NATI
437
DELISTED
National Instruments Corp
NATI
| $210K | 0.01% |
6,259
+640
| +11% | +$21.5K |
|
438
Omnicom Group
OMC
$15.4B
| $209K | 0.01% |
3,809
+388
| +11% | +$21.3K |
|
|
MDRX
439
DELISTED
Veradigm Inc. Common Stock
MDRX
| $209K | 0.01% |
28,882
+2,960
| +11% | +$21.4K |
|
440
Travelers Companies
TRV
$62B
| $207K | 0.01% |
2,015
+204
| +11% | +$21K |
|
441
Pluri
PLUR
$39.5M
| $206K | 0.01% |
8,107
+721
| +10% | +$18.3K |
|
442
Waters Corp
WAT
$18.2B
| $206K | 0.01% |
1,094
+112
| +11% | +$21.1K |
|
443
Ceragon Networks
CRNT
$180M
| $205K | 0.01% |
161,448
+14,348
| +10% | +$18.2K |
|
444
GameStop
GME
$10.1B
| $205K | 0.01% |
224,552
-13,208
| -6% | -$12.1K |
|
445
Lyft
LYFT
$6.91B
| $205K | 0.01% |
7,613
+4,456
| +141% | +$120K |
|
|
CMCM
446
Cheetah Mobile
CMCM
$196M
| $204K | 0.01% |
19,002
-1,227
| -6% | -$13.2K |
|
447
LKQ Corp
LKQ
$8.33B
| $204K | 0.01% |
9,713
+996
| +11% | +$20.9K |
|
448
Stanley Black & Decker
SWK
$12.1B
| $204K | 0.01% |
2,036
+208
| +11% | +$20.8K |
|
449
Brink's
BCO
$4.78B
| $202K | 0.01% |
3,666
+376
| +11% | +$20.7K |
|
450
Prudential Financial
PRU
$37.2B
| $202K | 0.01% |
3,756
-13,801
| -79% | -$742K |
|