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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
-17.28%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$719M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
567
New
38
Increased
283
Reduced
211
Closed
34
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$21.2M |
| 2 |
ACB
Aurora Cannabis
ACB
|
+$14.3M |
| 3 |
Village Farms International
VFF
|
+$8.36M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$7.23M |
| 5 |
Sundial Growers
SNDL
|
+$6.54M |
Top Sells
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
+$12.5M |
| 3 |
CGC
Canopy Growth
CGC
|
+$11M |
| 4 |
Mastercard
MA
|
+$5.76M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$5.62M |
Sector Composition
| 1 | Technology | 57.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 7.99% |
| 4 | Materials | 4.66% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$216B
| $182K | 0.01% |
14,128
-36,176
| -72% | -$470K |
|
477
Hewlett Packard
HPE
$62.8B
| $182K | 0.01% |
18,061
+1,852
| +11% | +$24.3K |
|
478
MSC Industrial Direct
MSM
$6.91B
| $181K | 0.01% |
3,358
+344
| +11% | +$22.7K |
|
479
Oaktree Specialty Lending
OCSL
$1.08B
| $181K | 0.01% |
18,180
+1,864
| +11% | +$27.2K |
|
480
MillerKnoll
MLKN
$1.45B
| $180K | 0.01% |
7,890
+808
| +11% | +$27.9K |
|
|
SP
481
DELISTED
SP Plus Corporation
SP
| $178K | 0.01% |
8,076
+828
| +11% | +$30.3K |
|
482
Wolfspeed
WOLF
$1.82B
| $177K | 0.01% |
4,811
+492
| +11% | +$22.1K |
|
483
Alliant Energy
LNT
$19.3B
| $174K | 0.01% |
3,437
-4,629
| -57% | -$254K |
|
484
ON Semiconductor
ON
$36B
| $174K | 0.01% |
13,392
+1,372
| +11% | +$26.8K |
|
485
Align Technology
ALGN
$13B
| $173K | 0.01% |
959
-796
| -45% | -$191K |
|
486
Welltower
WELL
$165B
| $170K | 0.01% |
3,600
+368
| +11% | +$27.2K |
|
487
Invitation Homes
INVH
$17.7B
| $169K | 0.01% |
7,992
-17,587
| -69% | -$498K |
|
488
Apogee Enterprises
APOG
$819M
| $165K | 0.01% |
7,663
+784
| +11% | +$22.9K |
|
489
Genuine Parts
GPC
$16.7B
| $164K | 0.01% |
2,478
+252
| +11% | +$22.4K |
|
490
Ionis Pharmaceuticals
IONS
$9.04B
| $164K | 0.01% |
3,395
+348
| +11% | +$19.4K |
|
491
H&R Block
HRB
$5.21B
| $163K | 0.01% |
11,671
+1,196
| +11% | +$25K |
|
492
Regency Centers
REG
$14.6B
| $160K | 0.01% |
3,993
+408
| +11% | +$23.5K |
|
|
GNMK
493
DELISTED
GenMark Diagnostics, Inc
GNMK
| $158K | 0.01% |
38,865
+3,984
| +11% | +$18.7K |
|
494
Advance Auto Parts
AAP
$3.14B
| $156K | 0.01% |
1,612
+164
| +11% | +$21.2K |
|
495
Affiliated Managers Group
AMG
$10B
| $156K | 0.01% |
2,583
+264
| +11% | +$19.8K |
|
496
TripAdvisor
TRIP
$1.7B
| $154K | 0.01% |
8,594
+3,789
| +79% | +$96K |
|
497
Federal Realty Investment Trust
FRT
$10.6B
| $151K | 0.01% |
2,009
+204
| +11% | +$23.5K |
|
|
ZEN
498
DELISTED
ZENDESK INC
ZEN
| $151K | 0.01% |
2,316
-1,022
| -31% | -$79.8K |
|
499
Agios Pharmaceuticals
AGIO
$2.37B
| $144K | 0.01% |
4,076
+416
| +11% | +$19.2K |
|
500
Galmed Pharmaceuticals
GLMD
$3.95M
| $143K | 0.01% |
231
+21
| +10% | +$20K |
|
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