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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 | |
|---|---|---|---|---|---|---|
|
P
526
Everpure Inc
P
$22.5B
| $542K | 0.01% |
27,099
-1,365
| -5% | -$26.8K |
|
527
UMB Financial
UMBF
$11.2B
| $541K | 0.01% |
+5,822
| New | +$553K |
|
528
Williams-Sonoma
WSM
$26.9B
| $540K | 0.01% |
+6,702
| New | +$570K |
|
529
Capitol Federal Financial
CFFN
$1.09B
| $536K | 0.01% |
+45,364
| New | +$582K |
|
530
Steven Madden
SHOO
$3.21B
| $532K | 0.01% |
+12,334
| New | +$509K |
|
531
Teradata
TDC
$2.95B
| $532K | 0.01% |
10,483
-890
| -8% | -$40.5K |
|
532
Erie Indemnity
ERIE
$11.9B
| $526K | 0.01% |
2,719
+554
| +26% | +$114K |
|
|
FLG
533
Flagstar Bank National Association
FLG
$6.41B
| $523K | 0.01% |
+15,870
| New | +$568K |
|
|
SFIX
534
Stitch Fix
SFIX
$520M
| $521K | 0.01% |
8,356
+254
| +3% | +$13K |
|
535
Cannae Holdings
CNNE
$668M
| $520K | 0.01% |
15,164
+5,575
| +58% | +$208K |
|
|
DSPG
536
DELISTED
DSP Group Inc
DSPG
| $520K | 0.01% |
34,890
-12,565
| -26% | -$188K |
|
537
New York Times
NYT
$12.3B
| $517K | 0.01% |
11,868
+1,399
| +13% | +$62.3K |
|
|
LMNX
538
DELISTED
Luminex Corp
LMNX
| $514K | 0.01% |
13,956
-345
| -2% | -$12.5K |
|
|
FRSX
539
Foresight Autonomous Holdings
FRSX
$4.17M
| $511K | 0.01% |
+917
| New | +$525K |
|
|
MDLA
540
DELISTED
Medallia, Inc.
MDLA
| $511K | 0.01% |
+15,102
| New | +$434K |
|
|
QTS
541
DELISTED
QTS REALTY TRUST, INC.
QTS
| $510K | 0.01% |
6,592
-137
| -2% | -$9.31K |
|
542
Freshpet
FRPT
$2.79B
| $506K | 0.01% |
+3,066
| New | +$523K |
|
543
Ceragon Networks
CRNT
$199M
| $494K | 0.01% |
136,059
-82,711
| -38% | -$293K |
|
|
SWCH
544
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $493K | 0.01% |
23,104
-21,012
| -48% | -$403K |
|
545
Silicom
SILC
$225M
| $488K | 0.01% |
11,027
-3,703
| -25% | -$160K |
|
546
HEICO Corp
HEI
$47.9B
| $487K | 0.01% |
+3,496
| New | +$482K |
|
547
AppFolio
APPF
$6.44B
| $472K | 0.01% |
3,300
-289
| -8% | -$40.1K |
|
548
Immunocore
IMCR
$1.74B
| $464K | 0.01% |
13,162
-49
| -0.4% | -$1.89K |
|
549
Innovative Industrial Properties
IIPR
$1.88B
| $462K | 0.01% |
+2,381
| New | +$437K |
|
550
Jack in the Box
JACK
$302M
| $448K | 0.01% |
+3,903
| New | +$456K |
|
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