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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$39B
| $620K | 0.01% |
+3,559
| New | +$620K |
|
427
American Eagle Outfitters
AEO
$3.26B
| $618K | 0.01% |
16,637
-13,783
| -45% | -$512K |
|
428
Steelcase
SCS
$1.97B
| $617K | 0.01% |
+41,753
| New | +$617K |
|
429
Wabtec
WAB
$33B
| $617K | 0.01% |
+7,589
| New | +$617K |
|
430
Lamb Weston
LW
$8.08B
| $615K | 0.01% |
7,754
+2,117
| +38% | +$168K |
|
431
Netflix
NFLX
$529B
| $614K | 0.01% |
1,151
+281
| +32% | +$150K |
|
|
TGI
432
DELISTED
Triumph Group
TGI
| $614K | 0.01% |
+29,955
| New | +$614K |
|
433
First Horizon
FHN
$11.3B
| $614K | 0.01% |
+35,531
| New | +$614K |
|
434
Cullen/Frost Bankers
CFR
$8.24B
| $613K | 0.01% |
5,497
-448
| -8% | -$50K |
|
435
Ross Stores
ROST
$49.4B
| $612K | 0.01% |
+5,010
| New | +$612K |
|
436
Texas Instruments
TXN
$171B
| $610K | 0.01% |
3,161
-216
| -6% | -$41.7K |
|
437
IPG Photonics
IPGP
$3.56B
| $609K | 0.01% |
2,847
-66
| -2% | -$14.1K |
|
438
Power Integrations
POWI
$2.52B
| $609K | 0.01% |
7,329
-111
| -1% | -$9.22K |
|
439
Dolby
DLB
$6.96B
| $608K | 0.01% |
6,085
+144
| +2% | +$14.4K |
|
440
Paycom
PAYC
$12.6B
| $607K | 0.01% |
+1,624
| New | +$607K |
|
441
TJX Companies
TJX
$155B
| $606K | 0.01% |
+9,083
| New | +$606K |
|
442
Illinois Tool Works
ITW
$77.6B
| $605K | 0.01% |
+2,712
| New | +$605K |
|
443
Cadence Design Systems
CDNS
$95.6B
| $604K | 0.01% |
4,368
-605
| -12% | -$83.7K |
|
|
CBB
444
DELISTED
Cincinnati Bell Inc.
CBB
| $604K | 0.01% |
39,141
+17,193
| +78% | +$265K |
|
445
Etsy
ETSY
$5.36B
| $603K | 0.01% |
2,979
-10,895
| -79% | -$2.21M |
|
|
HPP
446
Hudson Pacific Properties
HPP
$1.16B
| $603K | 0.01% |
+22,146
| New | +$603K |
|
447
Packaging Corp of America
PKG
$19.8B
| $603K | 0.01% |
+4,466
| New | +$603K |
|
448
AGNC Investment
AGNC
$10.8B
| $602K | 0.01% |
+35,850
| New | +$602K |
|
|
MGIC
449
Magic Software Enterprises
MGIC
$964M
| $601K | 0.01% |
37,161
-17,624
| -32% | -$285K |
|
450
Rollins
ROL
$27.4B
| $601K | 0.01% |
17,455
+3,795
| +28% | +$131K |
|