EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.08%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$96.3M
(+3.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
173
Closed
22
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$67.7M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$47.1M |
| 3 |
Tilray
TLRY
|
$13.6M |
| 4 |
CGC
Canopy Growth
CGC
|
$11.2M |
| 5 |
Sundial Growers
SNDL
|
$9.76M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$42M |
| 2 |
Global Payments
GPN
|
$17.9M |
| 3 |
Fortinet
FTNT
|
$16.3M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$13.5M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$13.4M |
Sector Composition
| 1 | Technology | 55.49% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 8.65% |
| 4 | Materials | 5.37% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$48.8B
| $265K | 0.01% |
3,116
+719
| +30% | +$61.1K |
|
452
HP
HPQ
$26.8B
| $264K | 0.01% |
12,882
+3,034
| +31% | +$62.2K |
|
453
Aflac
AFL
$57.1B
| $263K | 0.01% |
4,981
+1,163
| +30% | +$61.4K |
|
454
Elevance Health
ELV
$72.4B
| $263K | 0.01% |
860
+196
| +30% | +$59.9K |
|
455
First Solar
FSLR
$21.6B
| $263K | 0.01% |
4,675
+1,075
| +30% | +$60.5K |
|
456
Agilent Technologies
A
$35.5B
| $262K | 0.01% |
3,084
+713
| +30% | +$60.6K |
|
457
Graco
GGG
$14B
| $262K | 0.01% |
5,015
+1,157
| +30% | +$60.4K |
|
458
UDR
UDR
$12.7B
| $262K | 0.01% |
5,661
+1,453
| +35% | +$67.2K |
|
459
Welltower
WELL
$112B
| $262K | 0.01% |
3,232
+761
| +31% | +$61.7K |
|
460
Capitol Federal Financial
CFFN
$836M
| $261K | 0.01% |
18,923
+4,362
| +30% | +$60.2K |
|
461
Intuitive Surgical
ISRG
$158B
| $261K | 0.01% |
1,326
+324
| +32% | +$63.8K |
|
|
BCLI
462
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $259K | 0.01% |
4,021
-555
| -12% | -$35.7K |
|
463
Illumina
ILMN
$15.2B
| $259K | 0.01% |
812
+182
| +29% | +$58.1K |
|
464
Lindsay Corp
LNN
$1.48B
| $259K | 0.01% |
2,660
+699
| +36% | +$68.1K |
|
465
Southwest Airlines
LUV
$17B
| $259K | 0.01% |
4,783
-4,066
| -46% | -$220K |
|
466
AvalonBay Communities
AVB
$26.9B
| $258K | 0.01% |
1,241
+288
| +30% | +$59.9K |
|
467
Extra Space Storage
EXR
$30.4B
| $256K | 0.01% |
2,453
+575
| +31% | +$60K |
|
468
Hewlett Packard
HPE
$29.9B
| $256K | 0.01% |
16,209
+3,805
| +31% | +$60.1K |
|
|
EQC
469
DELISTED
Equity Commonwealth
EQC
| $256K | 0.01% |
7,814
+1,994
| +34% | +$65.3K |
|
470
Essex Property Trust
ESS
$16.8B
| $255K | 0.01% |
858
+197
| +30% | +$58.5K |
|
|
LAND
471
Gladstone Land Corp
LAND
$325M
| $255K | 0.01% |
19,801
+4,581
| +30% | +$59K |
|
|
MDRX
472
DELISTED
Veradigm Inc. Common Stock
MDRX
| $255K | 0.01% |
25,922
+5,977
| +30% | +$58.8K |
|
|
ZEN
473
DELISTED
ZENDESK INC
ZEN
| $255K | 0.01% |
3,338
-8,034
| -71% | -$614K |
|
|
WBC
474
DELISTED
WABCO HOLDINGS INC.
WBC
| $253K | 0.01% |
1,872
+429
| +30% | +$58K |
|
|
BLDP
475
Ballard Power Systems
BLDP
$568M
| $250K | 0.01% |
35,913
-10,683
| -23% | -$74.4K |
|