EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-17.28%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$719M
(-25%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
567
New
38
Increased
284
Reduced
211
Closed
34
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$20.4M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$8.71M |
| 3 |
Village Farms International
VFF
|
$5.27M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$5.03M |
| 5 |
OGI
Organigram Holdings
OGI
|
$4.28M |
Top Sells
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
$11.6M |
| 3 |
CGC
Canopy Growth
CGC
|
$8.43M |
| 4 |
Cloudflare
NET
|
$5.34M |
| 5 |
Cisco
CSCO
|
$5.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$9.81B
| $141K | 0.01% |
14,761
+1,512
| +11% | +$14.4K |
|
502
Ulta Beauty
ULTA
$23.1B
| $141K | 0.01% |
787
+80
| +11% | +$14.3K |
|
503
Urban Outfitters
URBN
$6.35B
| $135K | 0.01% |
9,296
+952
| +11% | +$13.8K |
|
504
Pediatrix Medical
MD
$1.49B
| $127K | 0.01% |
10,159
+1,040
| +11% | +$13K |
|
505
Hanesbrands
HBI
$2.27B
| $126K | 0.01% |
15,647
+1,604
| +11% | +$12.9K |
|
506
Citizens Financial Group
CFG
$22.3B
| $123K | 0.01% |
+6,268
| New | +$123K |
|
507
Devon Energy
DVN
$22.1B
| $120K | 0.01% |
+18,871
| New | +$120K |
|
508
Sempra
SRE
$52.9B
| $120K | 0.01% |
1,994
-5,232
| -72% | -$315K |
|
509
Tapestry
TPR
$21.7B
| $114K | 0.01% |
8,636
-32,897
| -79% | -$434K |
|
510
American Eagle Outfitters
AEO
$3.26B
| $108K | 0.01% |
13,226
+1,356
| +11% | +$11.1K |
|
511
Foot Locker
FL
$2.29B
| $108K | 0.01% |
4,817
+492
| +11% | +$11K |
|
512
State Street
STT
$32B
| $105K | ﹤0.01% |
+2,057
| New | +$105K |
|
513
United Airlines
UAL
$34.5B
| $104K | ﹤0.01% |
3,448
+352
| +11% | +$10.6K |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $104K | ﹤0.01% |
+6,975
| New | +$104K |
|
|
CIT
515
DELISTED
CIT Group Inc.
CIT
| $103K | ﹤0.01% |
5,670
-11,599
| -67% | -$211K |
|
516
Oneok
OKE
$45.7B
| $101K | ﹤0.01% |
5,023
-4,041
| -45% | -$81.3K |
|
|
JWN
517
DELISTED
Nordstrom
JWN
| $99K | ﹤0.01% |
6,305
+644
| +11% | +$10.1K |
|
518
Guess, Inc.
GES
$878M
| $97K | ﹤0.01% |
14,200
+1,456
| +11% | +$9.95K |
|
519
Trip.com Group
TCOM
$47.6B
| $97K | ﹤0.01% |
+4,311
| New | +$97K |
|
520
Ingevity
NGVT
$2.18B
| $88K | ﹤0.01% |
2,598
+264
| +11% | +$8.94K |
|
521
Simon Property Group
SPG
$59.5B
| $86K | ﹤0.01% |
1,534
+156
| +11% | +$8.75K |
|
|
GAP
522
The Gap, Inc.
GAP
$8.83B
| $84K | ﹤0.01% |
11,321
+1,160
| +11% | +$8.61K |
|
523
Indaptus Therapeutics
INDP
$3.65M
| $72K | ﹤0.01% |
148
+13
| +10% | +$6.32K |
|
524
D.R. Horton
DHI
$54.2B
| $67K | ﹤0.01% |
+1,807
| New | +$67K |
|
525
Q2 Holdings
QTWO
$4.92B
| $65K | ﹤0.01% |
1,054
-5,116
| -83% | -$316K |
|