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 | |
|---|---|---|---|---|---|---|
501
Sunrun
RUN
$4.19B
| $565K | 0.01% |
+9,934
| New | +$565K |
|
502
Compass Minerals
CMP
$784M
| $564K | 0.01% |
+9,580
| New | +$564K |
|
503
Corning
GLW
$61B
| $564K | 0.01% |
+13,808
| New | +$564K |
|
504
ATN International
ATNI
$245M
| $563K | 0.01% |
+12,231
| New | +$563K |
|
505
Bank of Hawaii
BOH
$2.72B
| $563K | 0.01% |
6,712
+862
| +15% | +$72.3K |
|
506
ON Semiconductor
ON
$20.1B
| $563K | 0.01% |
14,527
-11,295
| -44% | -$438K |
|
507
DigitalOcean
DOCN
$2.98B
| $562K | 0.01% |
+10,244
| New | +$562K |
|
508
nCino
NCNO
$3.52B
| $561K | 0.01% |
9,129
-501
| -5% | -$30.8K |
|
509
Deere & Co
DE
$128B
| $560K | 0.01% |
1,605
-719
| -31% | -$251K |
|
510
Gentex
GNTX
$6.25B
| $560K | 0.01% |
+16,843
| New | +$560K |
|
511
Vishay Precision Group
VPG
$394M
| $559K | 0.01% |
+16,291
| New | +$559K |
|
|
AYX
512
DELISTED
Alteryx, Inc.
AYX
| $559K | 0.01% |
6,420
-556
| -8% | -$48.4K |
|
513
Amalgamated Financial
AMAL
$869M
| $558K | 0.01% |
+36,216
| New | +$558K |
|
|
VBIV
514
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $558K | 0.01% |
4,998
-190
| -4% | -$21.2K |
|
|
NOVA
515
DELISTED
Sunnova Energy
NOVA
| $556K | 0.01% |
+14,718
| New | +$556K |
|
516
Hartford Financial Services
HIG
$37B
| $555K | 0.01% |
8,947
-542
| -6% | -$33.6K |
|
517
Hewlett Packard
HPE
$31B
| $555K | 0.01% |
+38,172
| New | +$555K |
|
|
SPWR
518
DELISTED
SunPower Corporation Common Stock
SPWR
| $555K | 0.01% |
18,555
-84,502
| -82% | -$2.53M |
|
519
Citizens
CIA
$262M
| $554K | 0.01% |
+103,773
| New | +$554K |
|
520
Pricesmart
PSMT
$3.38B
| $554K | 0.01% |
6,171
+63
| +1% | +$5.66K |
|
521
Hain Celestial
HAIN
$164M
| $552K | 0.01% |
13,781
+1,419
| +11% | +$56.8K |
|
522
Vertex Pharmaceuticals
VRTX
$102B
| $550K | 0.01% |
2,794
+1,455
| +109% | +$286K |
|
|
COR
523
DELISTED
Coresite Realty Corporation
COR
| $550K | 0.01% |
4,111
-351
| -8% | -$47K |
|
524
Kohl's
KSS
$1.86B
| $547K | 0.01% |
+10,080
| New | +$547K |
|
525
Interactive Brokers
IBKR
$26.8B
| $545K | 0.01% |
+32,896
| New | +$545K |
|