EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
317
Reduced
269
Closed
85
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$49.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$47.9M |
| 3 |
MAG
MAG Silver
MAG
|
$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.8M |
| 5 |
Jack Henry & Associates
JKHY
|
$18.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$26.3M |
| 2 |
Cloudflare
NET
|
$19.7M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$17M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$16.4M |
| 5 |
OGI
Organigram Holdings
OGI
|
$15.9M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$6.3B
| $667K | 0.01% |
19,202
+912
| +5% | +$31.7K |
|
452
Innovative Industrial Properties
IIPR
$1.59B
| $666K | 0.01% |
2,551
+208
| +9% | +$54.3K |
|
453
BorgWarner
BWA
$9.61B
| $664K | 0.01% |
16,830
+801
| +5% | +$31.6K |
|
454
Dolby
DLB
$7.02B
| $664K | 0.01% |
6,943
+330
| +5% | +$31.6K |
|
455
Hain Celestial
HAIN
$168M
| $664K | 0.01% |
15,669
+744
| +5% | +$31.5K |
|
|
RADA
456
DELISTED
Rada Electronic Industries Ltd
RADA
| $657K | 0.01% |
70,360
-6,773
| -9% | -$63.2K |
|
457
Citizens
CIA
$271M
| $656K | 0.01% |
118,021
+5,619
| +5% | +$31.2K |
|
458
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $656K | 0.01% |
12,233
+582
| +5% | +$31.2K |
|
459
Ross Stores
ROST
$49.6B
| $653K | 0.01% |
5,714
+270
| +5% | +$30.9K |
|
460
New York Times
NYT
$9.58B
| $652K | 0.01% |
13,513
+642
| +5% | +$31K |
|
461
Grocery Outlet
GO
$1.76B
| $650K | 0.01% |
+22,998
| New | +$650K |
|
462
Commerce Bancshares
CBSH
$8.11B
| $649K | 0.01% |
10,894
+517
| +5% | +$30.8K |
|
463
Williams-Sonoma
WSM
$24.8B
| $648K | 0.01% |
7,656
+360
| +5% | +$30.5K |
|
464
Bank of Hawaii
BOH
$2.71B
| $647K | 0.01% |
7,718
+366
| +5% | +$30.7K |
|
465
Sonic Automotive
SAH
$2.83B
| $646K | 0.01% |
+13,191
| New | +$646K |
|
466
MSC Industrial Direct
MSM
$5.17B
| $643K | 0.01% |
7,662
+363
| +5% | +$30.5K |
|
467
Annaly Capital Management
NLY
$14.2B
| $642K | 0.01% |
20,203
+962
| +5% | +$30.6K |
|
|
FSR
468
DELISTED
Fisker Inc.
FSR
| $641K | 0.01% |
39,679
+1,887
| +5% | +$30.5K |
|
469
AGNC Investment
AGNC
$10.8B
| $635K | 0.01% |
41,780
+1,989
| +5% | +$30.2K |
|
470
T-Mobile US
TMUS
$273B
| $635K | 0.01% |
5,451
+258
| +5% | +$30.1K |
|
|
HPP
471
Hudson Pacific Properties
HPP
$1.15B
| $633K | 0.01% |
25,505
+1,212
| +5% | +$30.1K |
|
472
Nasdaq
NDAQ
$54.5B
| $632K | 0.01% |
+9,069
| New | +$632K |
|
473
RingCentral
RNG
$2.94B
| $628K | 0.01% |
+3,227
| New | +$628K |
|
474
Deere & Co
DE
$130B
| $626K | 0.01% |
1,830
+87
| +5% | +$29.8K |
|
475
Verizon
VZ
$183B
| $619K | 0.01% |
11,844
+564
| +5% | +$29.5K |
|