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 | |
|---|---|---|---|---|---|---|
451
Avita Medical
RCEL
$115M
| $598K | 0.01% |
+30,314
| New | +$598K |
|
452
TFS Financial
TFSL
$3.82B
| $598K | 0.01% |
+29,495
| New | +$598K |
|
453
Atea Pharmaceuticals
AVIR
$267M
| $596K | 0.01% |
24,403
-909
| -4% | -$22.2K |
|
454
GoPro
GPRO
$236M
| $596K | 0.01% |
+51,617
| New | +$596K |
|
455
Workday
WDAY
$61.7B
| $596K | 0.01% |
2,418
-44
| -2% | -$10.8K |
|
456
AptarGroup
ATR
$9.13B
| $595K | 0.01% |
4,240
+1,002
| +31% | +$141K |
|
457
Hubbell
HUBB
$23.2B
| $595K | 0.01% |
+3,214
| New | +$595K |
|
458
Shoals Technologies Group
SHLS
$1.2B
| $594K | 0.01% |
+17,275
| New | +$594K |
|
459
Verisk Analytics
VRSK
$37.8B
| $593K | 0.01% |
3,399
+1,095
| +48% | +$191K |
|
460
California Water Service
CWT
$2.81B
| $592K | 0.01% |
10,664
+4,260
| +67% | +$236K |
|
461
Globe Life
GL
$11.3B
| $592K | 0.01% |
6,218
+1,745
| +39% | +$166K |
|
462
McCormick & Company Non-Voting
MKC
$19B
| $592K | 0.01% |
6,756
+2,180
| +48% | +$191K |
|
463
W.R. Berkley
WRB
$27.3B
| $592K | 0.01% |
17,939
+4,077
| +29% | +$135K |
|
|
NATI
464
DELISTED
National Instruments Corp
NATI
| $592K | 0.01% |
13,912
+4,158
| +43% | +$177K |
|
|
RMO
465
DELISTED
Romeo Power, Inc.
RMO
| $592K | 0.01% |
+72,130
| New | +$592K |
|
466
Hilton Worldwide
HLT
$64B
| $591K | 0.01% |
+4,967
| New | +$591K |
|
467
MSC Industrial Direct
MSM
$5.14B
| $591K | 0.01% |
6,700
+371
| +6% | +$32.7K |
|
468
CSX Corp
CSX
$60.6B
| $590K | 0.01% |
+18,693
| New | +$590K |
|
469
KLA
KLAC
$119B
| $590K | 0.01% |
1,813
-428
| -19% | -$139K |
|
470
Ryder
R
$7.64B
| $590K | 0.01% |
+7,941
| New | +$590K |
|
471
Teleflex
TFX
$5.78B
| $590K | 0.01% |
1,445
+348
| +32% | +$142K |
|
472
Hasbro
HAS
$11.2B
| $588K | 0.01% |
6,250
+1,578
| +34% | +$148K |
|
473
MetLife
MET
$52.9B
| $588K | 0.01% |
+9,883
| New | +$588K |
|
474
Commerce Bancshares
CBSH
$8.08B
| $584K | 0.01% |
9,533
+1,367
| +17% | +$83.7K |
|
475
Church & Dwight Co
CHD
$23.3B
| $584K | 0.01% |
6,877
+1,865
| +37% | +$158K |
|