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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$133B
| $467K | 0.02% |
12,770
+500
| +4% | +$18.3K |
|
427
Perrigo
PRGO
$3.12B
| $467K | 0.02% |
+13,088
| New | +$467K |
|
428
Salesforce
CRM
$240B
| $464K | 0.01% |
3,227
+125
| +4% | +$18K |
|
429
ServiceNow
NOW
$195B
| $464K | 0.01% |
1,230
+47
| +4% | +$17.7K |
|
430
Robert Half
RHI
$3.66B
| $461K | 0.01% |
6,021
+253
| +4% | +$19.4K |
|
431
Trex
TREX
$6.77B
| $461K | 0.01% |
10,487
+405
| +4% | +$17.8K |
|
|
SWCH
432
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $460K | 0.01% |
13,653
-1,309
| -9% | -$44.1K |
|
433
Blink Charging
BLNK
$126M
| $459K | 0.01% |
25,895
+1,004
| +4% | +$17.8K |
|
434
American International
AIG
$43.6B
| $458K | 0.01% |
+9,650
| New | +$458K |
|
435
Ciena
CIEN
$16.8B
| $457K | 0.01% |
11,301
+438
| +4% | +$17.7K |
|
436
Taboola.com
TBLA
$1.01B
| $457K | 0.01% |
252,495
+19,056
| +8% | +$34.5K |
|
437
Gilat Satellite Networks
GILT
$605M
| $456K | 0.01% |
85,563
+6,456
| +8% | +$34.4K |
|
438
Simply Good Foods
SMPL
$2.83B
| $455K | 0.01% |
+14,228
| New | +$455K |
|
439
Gevo
GEVO
$397M
| $454K | 0.01% |
+198,998
| New | +$454K |
|
|
PTRA
440
DELISTED
Proterra Inc. Common Stock
PTRA
| $454K | 0.01% |
91,115
+3,534
| +4% | +$17.6K |
|
441
Cincinnati Financial
CINF
$24B
| $453K | 0.01% |
5,060
+216
| +4% | +$19.3K |
|
442
Pure Storage
PSTG
$26B
| $452K | 0.01% |
16,503
-1,754
| -10% | -$48K |
|
443
MarketAxess Holdings
MKTX
$6.99B
| $450K | 0.01% |
2,021
+85
| +4% | +$18.9K |
|
444
Bio-Techne
TECH
$8.42B
| $450K | 0.01% |
6,332
+244
| +4% | +$17.3K |
|
445
Ally Financial
ALLY
$12.7B
| $444K | 0.01% |
15,941
+793
| +5% | +$22.1K |
|
446
Hyliion Holdings
HYLN
$289M
| $444K | 0.01% |
154,670
-55,779
| -27% | -$160K |
|
447
Live Nation Entertainment
LYV
$39.3B
| $443K | 0.01% |
5,824
+225
| +4% | +$17.1K |
|
448
eBay
EBAY
$42.5B
| $442K | 0.01% |
12,004
+501
| +4% | +$18.4K |
|
449
Micron Technology
MU
$147B
| $441K | 0.01% |
8,808
+352
| +4% | +$17.6K |
|
450
Celanese
CE
$5.09B
| $440K | 0.01% |
+4,871
| New | +$440K |
|