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 | |
|---|---|---|---|---|---|---|
476
MBIA
MBI
$386M
| $410K | 0.01% |
44,521
+1,726
| +4% | +$15.9K |
|
477
Home Depot
HD
$418B
| $409K | 0.01% |
+1,481
| New | +$409K |
|
478
Reinsurance Group of America
RGA
$12.7B
| $407K | 0.01% |
+3,239
| New | +$407K |
|
|
VIVO
479
DELISTED
Meridian Bioscience Inc
VIVO
| $407K | 0.01% |
12,910
-857
| -6% | -$27K |
|
480
FuelCell Energy
FCEL
$96.2M
| $406K | 0.01% |
3,965
+154
| +4% | +$15.8K |
|
|
SCWX
481
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $403K | 0.01% |
50,122
-212,051
| -81% | -$1.7M |
|
|
SAVE
482
DELISTED
Spirit Airlines, Inc.
SAVE
| $403K | 0.01% |
21,393
-44,029
| -67% | -$829K |
|
483
American Eagle Outfitters
AEO
$3.17B
| $401K | 0.01% |
41,232
-109,699
| -73% | -$1.07M |
|
484
PVH
PVH
$4.07B
| $401K | 0.01% |
8,946
+348
| +4% | +$15.6K |
|
485
Meta Platforms (Facebook)
META
$1.89T
| $396K | 0.01% |
2,915
+163
| +6% | +$22.1K |
|
486
Sony
SONY
$171B
| $394K | 0.01% |
30,720
+1,050
| +4% | +$13.5K |
|
|
WKME
487
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $391K | 0.01% |
45,995
+3,468
| +8% | +$29.5K |
|
488
Dynavax Technologies
DVAX
$1.14B
| $390K | 0.01% |
37,322
-2,584
| -6% | -$27K |
|
489
Teleflex
TFX
$5.75B
| $390K | 0.01% |
1,934
+76
| +4% | +$15.3K |
|
490
Universal Display
OLED
$6.91B
| $388K | 0.01% |
4,112
+166
| +4% | +$15.7K |
|
491
Ceragon Networks
CRNT
$182M
| $386K | 0.01% |
209,728
+15,828
| +8% | +$29.1K |
|
492
O-I Glass
OI
$2B
| $385K | 0.01% |
+29,741
| New | +$385K |
|
493
Equinix
EQIX
$74.9B
| $380K | 0.01% |
+668
| New | +$380K |
|
|
ROCC
494
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $380K | 0.01% |
+12,067
| New | +$380K |
|
495
IAC Inc
IAC
$2.92B
| $378K | 0.01% |
8,328
+320
| +4% | +$14.5K |
|
496
Riskified
RSKD
$739M
| $378K | 0.01% |
96,011
+7,244
| +8% | +$28.5K |
|
497
Steelcase
SCS
$1.98B
| $377K | 0.01% |
57,886
+2,771
| +5% | +$18K |
|
498
Confluent
CFLT
$6.98B
| $374K | 0.01% |
15,718
-1,292
| -8% | -$30.7K |
|
499
Illumina
ILMN
$15.1B
| $374K | 0.01% |
2,015
+76
| +4% | +$14.1K |
|
500
Liberty Broadband Class C
LBRDK
$8.69B
| $374K | 0.01% |
5,063
+195
| +4% | +$14.4K |
|