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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 | |
|---|---|---|---|---|---|---|
451
Avita Medical
RCEL
$153M
| $598K | 0.01% |
+30,314
| New | +$597K |
|
452
TFS Financial
TFSL
$5.17B
| $598K | 0.01% |
+29,495
| New | +$614K |
|
453
Atea Pharmaceuticals
AVIR
$377M
| $596K | 0.01% |
24,403
-909
| -4% | -$27.3K |
|
454
GoPro
GPRO
$117M
| $596K | 0.01% |
+51,617
| New | +$582K |
|
455
Workday
WDAY
$35.9B
| $596K | 0.01% |
2,418
-44
| -2% | -$10.6K |
|
456
AptarGroup
ATR
$8.6B
| $595K | 0.01% |
4,240
+1,002
| +31% | +$148K |
|
457
Hubbell
HUBB
$25.5B
| $595K | 0.01% |
+3,214
| New | +$607K |
|
458
Shoals Technologies Group
SHLS
$1.77B
| $594K | 0.01% |
+17,275
| New | +$521K |
|
459
Verisk Analytics
VRSK
$26.4B
| $593K | 0.01% |
3,399
+1,095
| +48% | +$194K |
|
460
California Water Service
CWT
$3.07B
| $592K | 0.01% |
10,664
+4,260
| +67% | +$246K |
|
461
Globe Life
GL
$14.3B
| $592K | 0.01% |
6,218
+1,745
| +39% | +$179K |
|
462
McCormick & Company Non-Voting
MKC
$14.2B
| $592K | 0.01% |
6,756
+2,180
| +48% | +$194K |
|
463
W.R. Berkley
WRB
$26B
| $592K | 0.01% |
17,939
+4,077
| +29% | +$141K |
|
|
NATI
464
DELISTED
National Instruments Corp
NATI
| $592K | 0.01% |
13,912
+4,158
| +43% | +$175K |
|
|
RMO
465
DELISTED
Romeo Power, Inc.
RMO
| $592K | 0.01% |
+72,130
| New | +$616K |
|
466
Hilton Worldwide
HLT
$73.6B
| $591K | 0.01% |
+4,967
| New | +$620K |
|
467
MSC Industrial Direct
MSM
$7.02B
| $591K | 0.01% |
6,700
+371
| +6% | +$33.9K |
|
468
CSX Corp
CSX
$94.6B
| $590K | 0.01% |
+18,693
| New | +$617K |
|
469
KLA
KLAC
$287B
| $590K | 0.01% |
18,130
-4,280
| -19% | -$137K |
|
470
Ryder
R
$10.6B
| $590K | 0.01% |
+7,941
| New | +$628K |
|
471
Teleflex
TFX
$5.99B
| $590K | 0.01% |
1,445
+348
| +32% | +$143K |
|
472
Hasbro
HAS
$11.6B
| $588K | 0.01% |
6,250
+1,578
| +34% | +$152K |
|
473
MetLife
MET
$60.3B
| $588K | 0.01% |
+9,883
| New | +$626K |
|
474
Commerce Bancshares
CBSH
$8.66B
| $584K | 0.01% |
10,010
+1,436
| +17% | +$86.5K |
|
475
Church & Dwight Co
CHD
$23.5B
| $584K | 0.01% |
6,877
+1,865
| +37% | +$161K |
|
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