EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.08%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+3.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
173
Closed
22
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$67.7M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$47.1M |
| 3 |
Tilray
TLRY
|
$13.6M |
| 4 |
CGC
Canopy Growth
CGC
|
$11.2M |
| 5 |
Sundial Growers
SNDL
|
$9.76M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$42M |
| 2 |
Global Payments
GPN
|
$17.9M |
| 3 |
Fortinet
FTNT
|
$16.3M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$13.5M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$13.4M |
Sector Composition
| 1 | Technology | 55.49% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 8.65% |
| 4 | Materials | 5.37% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sonoco
SON
$4.53B
| $250K | 0.01% |
4,050
+927
| +30% | +$57.2K |
|
477
U-Haul Holding Co
UHAL
$10.7B
| $250K | 0.01% |
6,700
+1,590
| +31% | +$59.3K |
|
478
Realty Income
O
$53B
| $249K | 0.01% |
3,515
+823
| +31% | +$58.3K |
|
479
Pediatrix Medical
MD
$1.45B
| $248K | 0.01% |
9,119
+2,080
| +30% | +$56.6K |
|
480
Revvity
RVTY
$9.68B
| $248K | 0.01% |
2,565
+589
| +30% | +$56.9K |
|
481
Travelers Companies
TRV
$62.3B
| $247K | 0.01% |
1,811
+418
| +30% | +$57K |
|
482
Williams Companies
WMB
$70.5B
| $247K | 0.01% |
10,630
-6,821
| -39% | -$158K |
|
483
Xylem
XYL
$34B
| $247K | 0.01% |
3,137
+723
| +30% | +$56.9K |
|
|
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
| $246K | 0.01% |
1,738
+395
| +29% | +$55.9K |
|
485
Church & Dwight Co
CHD
$22.7B
| $245K | 0.01% |
3,483
+805
| +30% | +$56.6K |
|
486
H&R Block
HRB
$6.83B
| $245K | 0.01% |
10,475
+2,479
| +31% | +$58K |
|
487
International Flavors & Fragrances
IFF
$16.8B
| $245K | 0.01% |
1,933
+451
| +30% | +$57.2K |
|
|
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | 0.01% |
5,355
+1,249
| +30% | +$56.7K |
|
489
KVH Industries
KVHI
$111M
| $239K | 0.01% |
21,580
-1,912
| -8% | -$21.2K |
|
490
Invesco
IVZ
$9.68B
| $238K | 0.01% |
13,249
+3,256
| +33% | +$58.5K |
|
491
MSC Industrial Direct
MSM
$5.03B
| $238K | 0.01% |
3,014
+692
| +30% | +$54.6K |
|
|
NATI
492
DELISTED
National Instruments Corp
NATI
| $238K | 0.01% |
5,619
+1,306
| +30% | +$55.3K |
|
493
California Water Service
CWT
$2.77B
| $236K | 0.01% |
4,572
+1,056
| +30% | +$54.5K |
|
494
Genuine Parts
GPC
$19B
| $236K | 0.01% |
2,226
+518
| +30% | +$54.9K |
|
495
Pluri
PLUR
$40.5M
| $236K | 0.01% |
7,386
+1,815
| +33% | +$58K |
|
496
Element Solutions
ESI
$6.07B
| $234K | 0.01% |
20,405
-8,544
| -30% | -$98K |
|
497
IPG Photonics
IPGP
$3.42B
| $233K | 0.01% |
1,627
+373
| +30% | +$53.4K |
|
498
Advance Auto Parts
AAP
$3.54B
| $230K | 0.01% |
1,448
+333
| +30% | +$52.9K |
|
499
Federal Realty Investment Trust
FRT
$8.63B
| $230K | 0.01% |
1,805
+417
| +30% | +$53.1K |
|
|
JWN
500
DELISTED
Nordstrom
JWN
| $230K | 0.01% |
5,661
+1,340
| +31% | +$54.4K |
|