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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
CGC
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| 1 | Technology | 42.79% |
| 2 | Healthcare | 14.66% |
| 3 | Materials | 13.71% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$77.6B
| $584K | 0.01% |
2,807
+680
| +32% | +$148K |
|
477
Inovio Pharmaceuticals
INO
$92.1M
| $584K | 0.01% |
5,147
-159
| -3% | -$15.3K |
|
|
TGNA
478
DELISTED
TEGNA Inc
TGNA
| $584K | 0.01% |
31,907
+1,651
| +5% | +$32.4K |
|
479
Masco
MAS
$16.2B
| $583K | 0.01% |
+10,031
| New | +$618K |
|
|
CWEN.A
480
DELISTED
Clearway Energy Class A
CWEN.A
| $582K | 0.01% |
+22,663
| New | +$582K |
|
481
JB Hunt Transport Services
JBHT
$28.1B
| $578K | 0.01% |
+3,573
| New | +$603K |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| $578K | 0.01% |
+15,865
| New | +$579K |
|
|
RIDE
483
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $578K | 0.01% |
+3,403
| New | +$523K |
|
484
Parker-Hannifin
PH
$121B
| $577K | 0.01% |
+1,905
| New | +$590K |
|
485
Sysco
SYY
$39.3B
| $577K | 0.01% |
+7,630
| New | +$616K |
|
486
United Rentals
URI
$67.1B
| $577K | 0.01% |
1,831
-1,291
| -41% | -$417K |
|
487
Verizon
VZ
$183B
| $577K | 0.01% |
10,332
-3,815
| -27% | -$219K |
|
488
Sherwin-Williams
SHW
$83.4B
| $576K | 0.01% |
+2,111
| New | +$578K |
|
489
U-Haul Holding Co
UHAL
$14.1B
| $574K | 0.01% |
+9,800
| New | +$574K |
|
490
Voya Financial
VOYA
$9.12B
| $574K | 0.01% |
9,440
+1,154
| +14% | +$75.8K |
|
491
Littelfuse
LFUS
$10.2B
| $573K | 0.01% |
2,259
-150
| -6% | -$39.1K |
|
492
MarketAxess Holdings
MKTX
$4.1B
| $569K | 0.01% |
1,206
+246
| +26% | +$117K |
|
493
AT&T
T
$153B
| $569K | 0.01% |
+26,280
| New | +$598K |
|
|
TBIO
494
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $569K | 0.01% |
22,190
-849
| -4% | -$16.7K |
|
495
Universal Display
OLED
$3.73B
| $568K | 0.01% |
2,537
+108
| +4% | +$23.7K |
|
496
Spruce Power Holding Corp
SPRU
$42.4M
| $568K | 0.01% |
+8,364
| New | +$493K |
|
497
Truist Financial
TFC
$66.3B
| $567K | 0.01% |
10,251
-751
| -7% | -$44.1K |
|
498
Walt Disney
DIS
$173B
| $566K | 0.01% |
3,256
-7,818
| -71% | -$1.41M |
|
499
Wolfspeed
WOLF
$1.62B
| $566K | 0.01% |
5,577
-3,579
| -39% | -$361K |
|
|
BLD
500
DELISTED
TopBuild
BLD
| $565K | 0.01% |
+2,868
| New | +$594K |
|
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