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 | |
|---|---|---|---|---|---|---|
526
Pitney Bowes
PBI
$2.02B
| $312K | 0.01% |
134,108
+7,452
| +6% | +$17.3K |
|
527
MillerKnoll
MLKN
$1.4B
| $311K | 0.01% |
19,917
+860
| +5% | +$13.4K |
|
528
Emergent Biosolutions
EBS
$441M
| $309K | 0.01% |
14,714
-1,160
| -7% | -$24.4K |
|
529
Spruce Power Holding Corp
SPRU
$28.4M
| $306K | 0.01% |
43,040
+1,670
| +4% | +$11.9K |
|
530
Adaptive Biotechnologies
ADPT
$1.92B
| $300K | 0.01% |
42,161
-2,774
| -6% | -$19.7K |
|
531
Wells Fargo
WFC
$259B
| $300K | 0.01% |
+7,457
| New | +$300K |
|
532
Similarweb
SMWB
$840M
| $295K | 0.01% |
50,300
+3,796
| +8% | +$22.3K |
|
|
TWOU
533
DELISTED
2U, Inc.
TWOU
| $290K | 0.01% |
1,548
+351
| +29% | +$65.8K |
|
534
QuantumScape
QS
$4.83B
| $288K | 0.01% |
34,276
+1,329
| +4% | +$11.2K |
|
535
Logitech
LOGI
$15.9B
| $285K | 0.01% |
6,204
+477
| +8% | +$21.9K |
|
536
Cirrus Logic
CRUS
$5.98B
| $281K | 0.01% |
+4,078
| New | +$281K |
|
537
Sea Limited
SE
$114B
| $276K | 0.01% |
4,923
+692
| +16% | +$38.8K |
|
538
PTC
PTC
$24.4B
| $275K | 0.01% |
2,627
-308
| -10% | -$32.2K |
|
539
Eos Energy Enterprises
EOSE
$1.95B
| $274K | 0.01% |
163,921
+6,360
| +4% | +$10.6K |
|
540
CarMax
KMX
$9.21B
| $274K | 0.01% |
+4,151
| New | +$274K |
|
541
Ziff Davis
ZD
$1.57B
| $272K | 0.01% |
+3,965
| New | +$272K |
|
|
VLTA
542
DELISTED
Volta Inc.
VLTA
| $272K | 0.01% |
224,653
+8,716
| +4% | +$10.6K |
|
543
Matsons
MATX
$3.29B
| $270K | 0.01% |
+4,384
| New | +$270K |
|
|
MOMO
544
Hello Group
MOMO
$1.27B
| $266K | 0.01% |
57,614
-270
| -0.5% | -$1.25K |
|
545
uniQure
QURE
$960M
| $265K | 0.01% |
+14,120
| New | +$265K |
|
546
Nutanix
NTNX
$20.3B
| $260K | 0.01% |
12,504
-987
| -7% | -$20.5K |
|
|
JOYY
547
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $260K | 0.01% |
9,990
+435
| +5% | +$11.3K |
|
|
BGXX
548
DELISTED
Bright Green Corporation Common Stock
BGXX
| $259K | 0.01% |
239,965
+204,245
| +572% | +$220K |
|
|
CLR
549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $256K | 0.01% |
+3,829
| New | +$256K |
|
550
TSMC
TSM
$1.3T
| $254K | 0.01% |
3,698
+51
| +1% | +$3.5K |
|