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 | |
|---|---|---|---|---|---|---|
|
CLDR
551
DELISTED
Cloudera, Inc.
CLDR
| $442K | 0.01% |
28,020
-78,542
| -74% | -$1.24M |
|
|
MSP
552
DELISTED
Datto Holding Corp.
MSP
| $433K | 0.01% |
15,425
-1,329
| -8% | -$37.3K |
|
|
AIOT
553
PowerFleet, Inc. Common Stock
AIOT
$670M
| $424K | 0.01% |
56,401
-40,449
| -42% | -$304K |
|
554
Esperion Therapeutics
ESPR
$540M
| $423K | 0.01% |
19,996
+6,417
| +47% | +$136K |
|
555
Kamada
KMDA
$411M
| $420K | 0.01% |
71,186
-37,902
| -35% | -$224K |
|
|
NEWR
556
DELISTED
New Relic, Inc.
NEWR
| $420K | 0.01% |
6,102
-464
| -7% | -$31.9K |
|
|
RDHL
557
Redhill Biopharma
RDHL
$3.28M
| $419K | 0.01% |
60
-19
| -24% | -$133K |
|
|
DISCA
558
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $418K | 0.01% |
13,784
-2,735
| -17% | -$82.9K |
|
559
Eli Lilly
LLY
$652B
| $408K | 0.01% |
1,778
-2,341
| -57% | -$537K |
|
560
Hologic
HOLX
$14.8B
| $407K | 0.01% |
5,915
+770
| +15% | +$53K |
|
561
QuantumScape
QS
$4.44B
| $407K | 0.01% |
+13,425
| New | +$407K |
|
562
Box
BOX
$4.75B
| $392K | 0.01% |
15,290
-1,224
| -7% | -$31.4K |
|
563
Rackspace Technology
RXT
$335M
| $392K | 0.01% |
19,867
-1,577
| -7% | -$31.1K |
|
564
Regeneron Pharmaceuticals
REGN
$60.8B
| $389K | 0.01% |
712
-94
| -12% | -$51.4K |
|
565
Abbott
ABT
$231B
| $387K | 0.01% |
3,302
+181
| +6% | +$21.2K |
|
566
Jamf
JAMF
$1.22B
| $386K | 0.01% |
11,260
-905
| -7% | -$31K |
|
567
AstraZeneca
AZN
$253B
| $385K | 0.01% |
6,400
-1,272
| -17% | -$76.5K |
|
568
FuelCell Energy
FCEL
$92.3M
| $379K | 0.01% |
+1,390
| New | +$379K |
|
|
ALXN
569
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $377K | 0.01% |
2,048
-389
| -16% | -$71.6K |
|
570
GSK
GSK
$81.6B
| $372K | 0.01% |
7,442
-1,013
| -12% | -$50.6K |
|
571
Gilead Sciences
GILD
$143B
| $368K | 0.01% |
5,420
-307
| -5% | -$20.8K |
|
572
UroGen Pharma
URGN
$873M
| $367K | 0.01% |
23,044
-16,648
| -42% | -$265K |
|
|
NSTG
573
DELISTED
NanoString Technologies, Inc.
NSTG
| $367K | 0.01% |
+5,379
| New | +$367K |
|
574
Sanofi
SNY
$113B
| $366K | 0.01% |
6,936
-958
| -12% | -$50.6K |
|
575
Takeda Pharmaceutical
TAK
$48.6B
| $365K | 0.01% |
21,703
+930
| +4% | +$15.6K |
|