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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
CGC
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| 1 | Technology | 42.79% |
| 2 | Healthcare | 14.66% |
| 3 | Materials | 13.71% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$38.1B
| $620K | 0.01% |
+3,559
| New | +$636K |
|
427
American Eagle Outfitters
AEO
$2.93B
| $618K | 0.01% |
16,637
-13,783
| -45% | -$478K |
|
|
SCS
428
DELISTED
Steelcase
SCS
| $617K | 0.01% |
+41,753
| New | +$602K |
|
429
Wabtec
WAB
$44.8B
| $617K | 0.01% |
+7,589
| New | +$616K |
|
430
Lamb Weston
LW
$6.48B
| $615K | 0.01% |
7,754
+2,117
| +38% | +$170K |
|
431
First Horizon
FHN
$12.1B
| $614K | 0.01% |
+35,531
| New | +$645K |
|
432
Netflix
NFLX
$313B
| $614K | 0.01% |
11,510
+2,810
| +32% | +$144K |
|
|
TGI
433
DELISTED
Triumph Group
TGI
| $614K | 0.01% |
+29,955
| New | +$552K |
|
434
Cullen/Frost Bankers
CFR
$10.3B
| $613K | 0.01% |
5,497
-448
| -8% | -$52.3K |
|
435
Ross Stores
ROST
$74.7B
| $612K | 0.01% |
+5,010
| New | +$625K |
|
436
Texas Instruments
TXN
$265B
| $610K | 0.01% |
3,161
-216
| -6% | -$40.5K |
|
437
IPG Photonics
IPGP
$4.39B
| $609K | 0.01% |
2,847
-66
| -2% | -$13.9K |
|
438
Power Integrations
POWI
$3.89B
| $609K | 0.01% |
7,329
-111
| -1% | -$8.96K |
|
439
Dolby
DLB
$4.73B
| $608K | 0.01% |
6,085
+144
| +2% | +$14.2K |
|
440
Paycom
PAYC
$7.02B
| $607K | 0.01% |
+1,624
| New | +$576K |
|
441
TJX Companies
TJX
$171B
| $606K | 0.01% |
+9,083
| New | +$619K |
|
442
Illinois Tool Works
ITW
$81.4B
| $605K | 0.01% |
+2,712
| New | +$621K |
|
443
Cadence Design Systems
CDNS
$101B
| $604K | 0.01% |
4,368
-605
| -12% | -$80.2K |
|
|
CBB
444
DELISTED
Cincinnati Bell Inc.
CBB
| $604K | 0.01% |
39,141
+17,193
| +78% | +$265K |
|
445
Etsy
ETSY
$7.92B
| $603K | 0.01% |
2,979
-10,895
| -79% | -$2.02M |
|
|
HPP
446
Hudson Pacific Properties
HPP
$873M
| $603K | 0.01% |
+3,164
| New | +$625K |
|
447
Packaging Corp of America
PKG
$20.9B
| $603K | 0.01% |
+4,466
| New | +$642K |
|
448
AGNC Investment
AGNC
$13.1B
| $602K | 0.01% |
+35,850
| New | +$637K |
|
|
MGIC
449
DELISTED
Magic Software Enterprises
MGIC
| $601K | 0.01% |
37,161
-17,624
| -32% | -$282K |
|
450
Rollins
ROL
$21.9B
| $601K | 0.01% |
17,455
+3,795
| +28% | +$133K |
|
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