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 | |
|---|---|---|---|---|---|---|
501
Lineage Cell Therapeutics
LCTX
$283M
| $373K | 0.01% |
329,826
+24,892
| +8% | +$28.2K |
|
502
Occidental Petroleum
OXY
$44.7B
| $366K | 0.01% |
+5,964
| New | +$366K |
|
503
PennyMac Financial
PFSI
$6.26B
| $364K | 0.01% |
+8,475
| New | +$364K |
|
504
VF Corp
VFC
$6.08B
| $363K | 0.01% |
12,135
+550
| +5% | +$16.5K |
|
505
Flora Growth
FLGC
$13M
| $362K | 0.01% |
658
+510
| +345% | +$281K |
|
506
Clover Health Investments
CLOV
$1.4B
| $354K | 0.01% |
+208,528
| New | +$354K |
|
507
PotlatchDeltic
PCH
$3.3B
| $353K | 0.01% |
+8,598
| New | +$353K |
|
|
ESTE
508
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $349K | 0.01% |
+28,290
| New | +$349K |
|
509
Samsara
IOT
$23.6B
| $343K | 0.01% |
28,387
-2,747
| -9% | -$33.2K |
|
510
Ameris Bancorp
ABCB
$5.08B
| $342K | 0.01% |
+7,659
| New | +$342K |
|
|
LAND
511
Gladstone Land Corp
LAND
$326M
| $342K | 0.01% |
18,905
+820
| +5% | +$14.8K |
|
512
Fulgent Genetics
FLGT
$682M
| $340K | 0.01% |
8,931
-10,146
| -53% | -$386K |
|
513
Tenet Healthcare
THC
$17B
| $340K | 0.01% |
+6,594
| New | +$340K |
|
514
Hain Celestial
HAIN
$168M
| $336K | 0.01% |
19,918
+771
| +4% | +$13K |
|
515
Devon Energy
DVN
$21.9B
| $333K | 0.01% |
+5,542
| New | +$333K |
|
|
HCP
516
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $331K | 0.01% |
10,279
-991
| -9% | -$31.9K |
|
|
GOEV
517
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $330K | 0.01% |
+382
| New | +$330K |
|
518
3D Systems Corporation
DDD
$278M
| $328K | 0.01% |
41,078
+1,592
| +4% | +$12.7K |
|
519
Align Technology
ALGN
$9.92B
| $325K | 0.01% |
1,571
+60
| +4% | +$12.4K |
|
520
Bally's
BALY
$482M
| $323K | 0.01% |
+16,361
| New | +$323K |
|
521
Hanesbrands
HBI
$2.28B
| $323K | 0.01% |
46,404
+2,172
| +5% | +$15.1K |
|
522
Enanta Pharmaceuticals
ENTA
$190M
| $317K | 0.01% |
6,116
-428
| -7% | -$22.2K |
|
523
Cellebrite
CLBT
$4.06B
| $316K | 0.01% |
80,512
+6,076
| +8% | +$23.8K |
|
524
Ford
F
$46.5B
| $316K | 0.01% |
+28,227
| New | +$316K |
|
525
Informatica
INFA
$7.55B
| $315K | 0.01% |
15,671
-1,456
| -9% | -$29.3K |
|