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 | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$77.6B
| $584K | 0.01% |
2,807
+680
| +32% | +$141K |
|
477
Inovio Pharmaceuticals
INO
$148M
| $584K | 0.01% |
5,147
-159
| -3% | -$18K |
|
478
TEGNA Inc
TGNA
$3.38B
| $584K | 0.01% |
31,907
+1,651
| +5% | +$30.2K |
|
479
Masco
MAS
$15.9B
| $583K | 0.01% |
+10,031
| New | +$583K |
|
480
Clearway Energy Class A
CWEN.A
$3.2B
| $582K | 0.01% |
+22,663
| New | +$582K |
|
481
JB Hunt Transport Services
JBHT
$13.9B
| $578K | 0.01% |
+3,573
| New | +$578K |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| $578K | 0.01% |
+15,865
| New | +$578K |
|
|
RIDE
483
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $578K | 0.01% |
+3,403
| New | +$578K |
|
484
Parker-Hannifin
PH
$96.1B
| $577K | 0.01% |
+1,905
| New | +$577K |
|
485
Sysco
SYY
$39.4B
| $577K | 0.01% |
+7,630
| New | +$577K |
|
486
United Rentals
URI
$62.7B
| $577K | 0.01% |
1,831
-1,291
| -41% | -$407K |
|
487
Verizon
VZ
$187B
| $577K | 0.01% |
10,332
-3,815
| -27% | -$213K |
|
488
Sherwin-Williams
SHW
$92.9B
| $576K | 0.01% |
+2,111
| New | +$576K |
|
489
U-Haul Holding Co
UHAL
$11.2B
| $574K | 0.01% |
+9,800
| New | +$574K |
|
490
Voya Financial
VOYA
$7.38B
| $574K | 0.01% |
9,440
+1,154
| +14% | +$70.2K |
|
491
Littelfuse
LFUS
$6.51B
| $573K | 0.01% |
2,259
-150
| -6% | -$38K |
|
492
MarketAxess Holdings
MKTX
$7.01B
| $569K | 0.01% |
1,206
+246
| +26% | +$116K |
|
493
AT&T
T
$212B
| $569K | 0.01% |
+26,280
| New | +$569K |
|
|
TBIO
494
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $569K | 0.01% |
22,190
-849
| -4% | -$21.8K |
|
495
Universal Display
OLED
$6.91B
| $568K | 0.01% |
2,537
+108
| +4% | +$24.2K |
|
496
Spruce Power Holding Corp
SPRU
$27.3M
| $568K | 0.01% |
+8,364
| New | +$568K |
|
497
Truist Financial
TFC
$60B
| $567K | 0.01% |
10,251
-751
| -7% | -$41.5K |
|
498
Walt Disney
DIS
$212B
| $566K | 0.01% |
3,256
-7,818
| -71% | -$1.36M |
|
499
Wolfspeed
WOLF
$196M
| $566K | 0.01% |
5,577
-3,579
| -39% | -$363K |
|
500
TopBuild
BLD
$12.3B
| $565K | 0.01% |
+2,868
| New | +$565K |
|