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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 | |
|---|---|---|---|---|---|---|
501
Sunrun
RUN
$2.9B
| $565K | 0.01% |
+9,934
| New | +$480K |
|
502
Compass Minerals
CMP
$1.23B
| $564K | 0.01% |
+9,580
| New | +$636K |
|
503
Corning
GLW
$136B
| $564K | 0.01% |
+13,808
| New | +$602K |
|
504
ATN International
ATNI
$371M
| $563K | 0.01% |
+12,231
| New | +$583K |
|
505
Bank of Hawaii
BOH
$3.4B
| $563K | 0.01% |
6,712
+862
| +15% | +$77.2K |
|
506
ON Semiconductor
ON
$34.3B
| $563K | 0.01% |
14,527
-11,295
| -44% | -$443K |
|
507
DigitalOcean
DOCN
$12.2B
| $562K | 0.01% |
+10,244
| New | +$442K |
|
508
nCino
NCNO
$1.99B
| $561K | 0.01% |
9,129
-501
| -5% | -$31.6K |
|
509
Deere & Co
DE
$162B
| $560K | 0.01% |
1,605
-719
| -31% | -$262K |
|
510
Gentex
GNTX
$5.3B
| $560K | 0.01% |
+16,843
| New | +$584K |
|
511
Vishay Precision Group
VPG
$1.34B
| $559K | 0.01% |
+16,291
| New | +$541K |
|
|
AYX
512
DELISTED
Alteryx Inc
AYX
| $559K | 0.01% |
6,420
-556
| -8% | -$45.5K |
|
513
Amalgamated Financial
AMAL
$1.44B
| $558K | 0.01% |
+36,216
| New | +$586K |
|
|
VBIV
514
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $558K | 0.01% |
4,998
-190
| -4% | -$18.5K |
|
|
NOVA
515
DELISTED
Sunnova Energy
NOVA
| $556K | 0.01% |
+14,718
| New | +$489K |
|
516
Hartford Financial Services
HIG
$37.5B
| $555K | 0.01% |
8,947
-542
| -6% | -$35.5K |
|
517
Hewlett Packard
HPE
$59.8B
| $555K | 0.01% |
+38,172
| New | +$603K |
|
|
SPWR
518
DELISTED
SunPower Corporation Common Stock
SPWR
| $555K | 0.01% |
18,555
-84,502
| -82% | -$2.18M |
|
519
Citizens
CIA
$276M
| $554K | 0.01% |
+103,773
| New | +$571K |
|
520
Pricesmart
PSMT
$5.83B
| $554K | 0.01% |
6,171
+63
| +1% | +$5.62K |
|
521
Hain Celestial
HAIN
$52.5M
| $552K | 0.01% |
13,781
+1,419
| +11% | +$58.6K |
|
522
Vertex Pharmaceuticals
VRTX
$123B
| $550K | 0.01% |
2,794
+1,455
| +109% | +$304K |
|
|
COR
523
DELISTED
Coresite Realty Corporation
COR
| $550K | 0.01% |
4,111
-351
| -8% | -$43.8K |
|
524
Kohl's
KSS
$1.98B
| $547K | 0.01% |
+10,080
| New | +$580K |
|
525
Interactive Brokers
IBKR
$41.1B
| $545K | 0.01% |
+32,896
| New | +$569K |
|
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