EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-3.29%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$338M
(-9.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
201
Closed
175
Top Buys
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$83.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$16.1M |
| 3 |
Sundial Growers
SNDL
|
+$13.5M |
| 4 |
Fortinet
FTNT
|
+$10.2M |
| 5 |
CGC
Canopy Growth
CGC
|
+$8.48M |
Top Sells
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$97M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$76.7M |
| 3 |
Pan American Silver
PAAS
|
+$46.2M |
| 4 |
MAG
MAG Silver
MAG
|
+$31.1M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$28M |
Sector Composition
| 1 | Technology | 50.63% |
| 2 | Materials | 6.44% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$8.5B
| $438K | 0.01% |
5,521
+213
| +4% | +$16.9K |
|
452
CureVac
CVAC
$1.2B
| $436K | 0.01% |
55,320
+1,531
| +3% | +$12.1K |
|
453
Teradyne
TER
$18.9B
| $436K | 0.01% |
5,799
+227
| +4% | +$17.1K |
|
454
Workday
WDAY
$61.9B
| $436K | 0.01% |
2,861
+110
| +4% | +$16.8K |
|
455
Zebra Technologies
ZBRA
$16B
| $434K | 0.01% |
1,655
+62
| +4% | +$16.3K |
|
456
Cooper Companies
COO
$13.7B
| $433K | 0.01% |
6,560
+248
| +4% | +$16.4K |
|
457
Prologis
PLD
$105B
| $433K | 0.01% |
4,264
+184
| +5% | +$18.7K |
|
458
Opko Health
OPK
$1.13B
| $431K | 0.01% |
227,801
+12,506
| +6% | +$23.7K |
|
459
Netflix
NFLX
$529B
| $431K | 0.01% |
1,829
+70
| +4% | +$16.5K |
|
460
New York Times
NYT
$9.58B
| $431K | 0.01% |
14,979
+610
| +4% | +$17.6K |
|
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $430K | 0.01% |
14,547
+659
| +5% | +$19.5K |
|
462
Zoom
ZM
$25.5B
| $430K | 0.01% |
5,845
+226
| +4% | +$16.6K |
|
463
Herc Holdings
HRI
$4.59B
| $429K | 0.01% |
4,129
+186
| +5% | +$19.3K |
|
464
Applied Materials
AMAT
$129B
| $427K | 0.01% |
5,207
+209
| +4% | +$17.1K |
|
465
Dropbox
DBX
$8.19B
| $426K | 0.01% |
20,560
-2,414
| -11% | -$50K |
|
466
Silicom
SILC
$99M
| $426K | 0.01% |
12,054
+908
| +8% | +$32.1K |
|
467
Alphabet (Google) Class C
GOOG
$2.83T
| $422K | 0.01% |
4,392
-268
| -6% | -$25.8K |
|
468
GitLab
GTLB
$7.99B
| $422K | 0.01% |
8,234
-795
| -9% | -$40.7K |
|
469
EVgo
EVGO
$531M
| $421K | 0.01% |
53,280
+2,067
| +4% | +$16.3K |
|
470
Ituran Location and Control
ITRN
$685M
| $420K | 0.01% |
18,009
+1,356
| +8% | +$31.6K |
|
471
Vaxcyte
PCVX
$4.21B
| $420K | 0.01% |
17,504
-919
| -5% | -$22.1K |
|
472
Adobe
ADBE
$152B
| $414K | 0.01% |
1,503
+57
| +4% | +$15.7K |
|
473
NetEase
NTES
$91.2B
| $414K | 0.01% |
5,470
+227
| +4% | +$17.2K |
|
474
West Pharmaceutical
WST
$18.2B
| $411K | 0.01% |
1,670
+65
| +4% | +$16K |
|
|
SIVB
475
DELISTED
SVB Financial Group
SIVB
| $411K | 0.01% |
1,225
+47
| +4% | +$15.8K |
|