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 | |
|---|---|---|---|---|---|---|
526
Pure Storage
PSTG
$25.9B
| $542K | 0.01% |
27,099
-1,365
| -5% | -$27.3K |
|
527
UMB Financial
UMBF
$9.45B
| $541K | 0.01% |
+5,822
| New | +$541K |
|
528
Williams-Sonoma
WSM
$24.7B
| $540K | 0.01% |
+6,702
| New | +$540K |
|
529
Capitol Federal Financial
CFFN
$846M
| $536K | 0.01% |
+45,364
| New | +$536K |
|
530
Steven Madden
SHOO
$2.2B
| $532K | 0.01% |
+12,334
| New | +$532K |
|
531
Teradata
TDC
$1.99B
| $532K | 0.01% |
10,483
-890
| -8% | -$45.2K |
|
532
Erie Indemnity
ERIE
$17.5B
| $526K | 0.01% |
2,719
+554
| +26% | +$107K |
|
|
FLG
533
Flagstar Financial, Inc.
FLG
$5.39B
| $523K | 0.01% |
+15,870
| New | +$523K |
|
534
Stitch Fix
SFIX
$737M
| $521K | 0.01% |
8,356
+254
| +3% | +$15.8K |
|
535
Cannae Holdings
CNNE
$1.09B
| $520K | 0.01% |
15,164
+5,575
| +58% | +$191K |
|
|
DSPG
536
DELISTED
DSP Group Inc
DSPG
| $520K | 0.01% |
34,890
-12,565
| -26% | -$187K |
|
537
New York Times
NYT
$9.6B
| $517K | 0.01% |
11,868
+1,399
| +13% | +$60.9K |
|
|
LMNX
538
DELISTED
Luminex Corp
LMNX
| $514K | 0.01% |
13,956
-345
| -2% | -$12.7K |
|
|
FRSX
539
Foresight Autonomous Holdings
FRSX
$8.11M
| $511K | 0.01% |
+2,751
| New | +$511K |
|
|
MDLA
540
DELISTED
Medallia, Inc.
MDLA
| $511K | 0.01% |
+15,102
| New | +$511K |
|
|
QTS
541
DELISTED
QTS REALTY TRUST, INC.
QTS
| $510K | 0.01% |
6,592
-137
| -2% | -$10.6K |
|
542
Freshpet
FRPT
$2.7B
| $506K | 0.01% |
+3,066
| New | +$506K |
|
543
Ceragon Networks
CRNT
$180M
| $494K | 0.01% |
136,059
-82,711
| -38% | -$300K |
|
|
SWCH
544
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $493K | 0.01% |
23,104
-21,012
| -48% | -$448K |
|
545
Silicom
SILC
$95.3M
| $488K | 0.01% |
11,027
-3,703
| -25% | -$164K |
|
546
HEICO
HEI
$44.8B
| $487K | 0.01% |
+3,496
| New | +$487K |
|
547
AppFolio
APPF
$10.2B
| $472K | 0.01% |
3,300
-289
| -8% | -$41.3K |
|
548
Immunocore
IMCR
$1.87B
| $464K | 0.01% |
13,162
-49
| -0.4% | -$1.73K |
|
549
Innovative Industrial Properties
IIPR
$1.61B
| $462K | 0.01% |
+2,381
| New | +$462K |
|
550
Jack in the Box
JACK
$386M
| $448K | 0.01% |
+3,903
| New | +$448K |
|