EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-7.48%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
367
Reduced
208
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$44.8M |
| 3 |
SentinelOne
S
|
+$26.3M |
| 4 |
dLocal
DLO
|
+$21.2M |
| 5 |
BlackBerry
BB
|
+$21M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$24.2M |
| 5 |
Universal Corp
UVV
|
+$17.3M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $521K | 0.01% |
9,200
-120
| -1% | -$6.8K |
|
527
Lamb Weston
LW
$8.02B
| $520K | 0.01% |
8,437
+683
| +9% | +$42.1K |
|
|
IS
528
DELISTED
ironSource Ltd.
IS
| $515K | 0.01% |
+45,702
| New | +$515K |
|
|
NOVA
529
DELISTED
Sunnova Energy
NOVA
| $509K | 0.01% |
15,942
+1,224
| +8% | +$39.1K |
|
530
Cannae Holdings
CNNE
$1.09B
| $508K | 0.01% |
16,425
+1,261
| +8% | +$39K |
|
531
Hyliion Holdings
HYLN
$289M
| $507K | 0.01% |
60,993
+4,683
| +8% | +$38.9K |
|
|
MDLA
532
DELISTED
Medallia, Inc.
MDLA
| $507K | 0.01% |
14,988
-114
| -0.8% | -$3.86K |
|
533
AstraZeneca
AZN
$253B
| $503K | 0.01% |
8,436
+2,036
| +32% | +$121K |
|
|
JWN
534
DELISTED
Nordstrom
JWN
| $499K | 0.01% |
17,185
+1,320
| +8% | +$38.3K |
|
535
ChargePoint
CHPT
$253M
| $498K | 0.01% |
1,219
+94
| +8% | +$38.4K |
|
536
Gilead Sciences
GILD
$144B
| $493K | 0.01% |
6,949
+1,529
| +28% | +$108K |
|
537
IPG Photonics
IPGP
$3.5B
| $491K | 0.01% |
3,084
+237
| +8% | +$37.7K |
|
538
Vaxcyte
PCVX
$4.21B
| $491K | 0.01% |
19,056
+3,901
| +26% | +$101K |
|
539
Takeda Pharmaceutical
TAK
$48.2B
| $490K | 0.01% |
30,065
+8,362
| +39% | +$136K |
|
540
AbbVie
ABBV
$371B
| $488K | 0.01% |
4,487
+1,276
| +40% | +$139K |
|
541
Universal Display
OLED
$6.91B
| $476K | 0.01% |
2,751
+214
| +8% | +$37K |
|
542
Abbott
ABT
$230B
| $467K | 0.01% |
3,912
+610
| +18% | +$72.8K |
|
543
GSK
GSK
$80.6B
| $465K | 0.01% |
9,706
+2,264
| +30% | +$108K |
|
544
Hologic
HOLX
$14.8B
| $463K | 0.01% |
6,258
+343
| +6% | +$25.4K |
|
545
Sanofi
SNY
$114B
| $462K | 0.01% |
9,557
+2,621
| +38% | +$127K |
|
546
Impinj
PI
$5.84B
| $453K | 0.01% |
+7,946
| New | +$453K |
|
547
Regeneron Pharmaceuticals
REGN
$59.2B
| $451K | 0.01% |
744
+32
| +4% | +$19.4K |
|
548
Teladoc Health
TDOC
$1.38B
| $451K | 0.01% |
3,579
-12,755
| -78% | -$1.61M |
|
|
AYX
549
DELISTED
Alteryx, Inc.
AYX
| $450K | 0.01% |
6,286
-134
| -2% | -$9.59K |
|
550
Sunrun
RUN
$3.9B
| $448K | 0.01% |
10,760
+826
| +8% | +$34.4K |
|