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 | |
|---|---|---|---|---|---|---|
451
Aflac
AFL
$57.2B
| $201K | 0.01% |
5,549
+568
| +11% | +$20.6K |
|
452
A.O. Smith
AOS
$10.3B
| $201K | 0.01% |
5,199
+532
| +11% | +$20.6K |
|
453
Realty Income
O
$54.2B
| $201K | 0.01% |
3,915
+400
| +11% | +$20.5K |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $201K | 0.01% |
1,934
+196
| +11% | +$20.4K |
|
455
Snap-on
SNA
$17.1B
| $200K | 0.01% |
1,770
+180
| +11% | +$20.3K |
|
456
Axalta
AXTA
$6.89B
| $198K | 0.01% |
10,930
+1,120
| +11% | +$20.3K |
|
457
IPG Photonics
IPGP
$3.56B
| $198K | 0.01% |
1,811
+184
| +11% | +$20.1K |
|
|
SOHU
458
Sohu.com
SOHU
$467M
| $195K | 0.01% |
31,349
-2,038
| -6% | -$12.7K |
|
459
Workday
WDAY
$61.7B
| $195K | 0.01% |
1,421
+144
| +11% | +$19.8K |
|
|
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $195K | 0.01% |
10,844
+1,112
| +11% | +$20K |
|
461
KVH Industries
KVHI
$116M
| $194K | 0.01% |
20,501
-1,079
| -5% | -$10.2K |
|
462
Fastenal
FAST
$55.1B
| $193K | 0.01% |
12,142
-41,990
| -78% | -$667K |
|
463
Lennox International
LII
$20.3B
| $193K | 0.01% |
1,036
+104
| +11% | +$19.4K |
|
464
Bank of Hawaii
BOH
$2.72B
| $191K | 0.01% |
3,532
+360
| +11% | +$19.5K |
|
465
Jones Lang LaSalle
JLL
$14.8B
| $191K | 0.01% |
1,780
+180
| +11% | +$19.3K |
|
466
Popular Inc
BPOP
$8.47B
| $190K | 0.01% |
5,329
+544
| +11% | +$19.4K |
|
467
Expedia Group
EXPE
$26.6B
| $189K | 0.01% |
3,358
+1,277
| +61% | +$71.9K |
|
468
First Solar
FSLR
$22B
| $188K | 0.01% |
5,207
+532
| +11% | +$19.2K |
|
469
Southwest Airlines
LUV
$16.5B
| $187K | 0.01% |
5,327
+544
| +11% | +$19.1K |
|
470
Leggett & Platt
LEG
$1.35B
| $186K | 0.01% |
6,616
+676
| +11% | +$19K |
|
471
Lazard
LAZ
$5.32B
| $185K | 0.01% |
7,810
+800
| +11% | +$19K |
|
472
Moody's
MCO
$89.5B
| $185K | 0.01% |
834
-2,821
| -77% | -$626K |
|
473
Uber
UBER
$190B
| $185K | 0.01% |
+6,654
| New | +$185K |
|
474
Capital One
COF
$142B
| $183K | 0.01% |
3,394
+348
| +11% | +$18.8K |
|
475
Federated Hermes
FHI
$4.1B
| $183K | 0.01% |
9,499
+972
| +11% | +$18.7K |
|