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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 | |
|---|---|---|---|---|---|---|
|
CLDR
551
DELISTED
Cloudera, Inc.
CLDR
| $442K | 0.01% |
28,020
-78,542
| -74% | -$1.07M |
|
|
MSP
552
DELISTED
Datto Holding Corp.
MSP
| $433K | 0.01% |
15,425
-1,329
| -8% | -$34.1K |
|
|
AIOT
553
PowerFleet Inc
AIOT
$568M
| $424K | 0.01% |
56,401
-40,449
| -42% | -$295K |
|
|
ESPR
554
DELISTED
Esperion Therapeutics
ESPR
| $423K | 0.01% |
19,996
+6,417
| +47% | +$155K |
|
555
Kamada
KMDA
$399M
| $420K | 0.01% |
71,186
-37,902
| -35% | -$227K |
|
|
NEWR
556
DELISTED
New Relic, Inc.
NEWR
| $420K | 0.01% |
6,102
-464
| -7% | -$29.9K |
|
|
RDHL
557
Redhill Biopharma
RDHL
$4.52M
| $419K | 0.01% |
60
-19
| -24% | -$131K |
|
558
Warner Bros
WBD
$68.1B
| $418K | 0.01% |
13,784
-2,735
| -17% | -$94.9K |
|
559
Eli Lilly
LLY
$1.04T
| $408K | 0.01% |
1,778
-2,341
| -57% | -$470K |
|
|
HOLX
560
DELISTED
Hologic
HOLX
| $407K | 0.01% |
5,915
+770
| +15% | +$51.5K |
|
561
QuantumScape Corp
QS
$3.56B
| $407K | 0.01% |
+13,425
| New | +$434K |
|
562
Box
BOX
$4.36B
| $392K | 0.01% |
15,290
-1,224
| -7% | -$28.5K |
|
563
Rackspace Technology
RXT
$1.07B
| $392K | 0.01% |
19,867
-1,577
| -7% | -$34.9K |
|
564
Regeneron Pharmaceuticals
REGN
$70.9B
| $389K | 0.01% |
712
-94
| -12% | -$47.6K |
|
565
Abbott
ABT
$172B
| $387K | 0.01% |
3,302
+181
| +6% | +$21.1K |
|
|
JAMF
566
DELISTED
Jamf
JAMF
| $386K | 0.01% |
11,260
-905
| -7% | -$30.8K |
|
567
AstraZeneca
AZN
$262B
| $385K | 0.01% |
3,200
-636
| -17% | -$69.8K |
|
568
FuelCell Energy
FCEL
$1.37B
| $379K | 0.01% |
+1,390
| New | +$406K |
|
|
ALXN
569
DELISTED
Alexion Pharmaceuticals
ALXN
| $377K | 0.01% |
2,048
-389
| -16% | -$66.8K |
|
570
GSK
GSK
$106B
| $372K | 0.01% |
7,442
-1,013
| -12% | -$48.7K |
|
571
Gilead Sciences
GILD
$168B
| $368K | 0.01% |
5,420
-307
| -5% | -$20.5K |
|
572
UroGen Pharma
URGN
$1.96B
| $367K | 0.01% |
23,044
-16,648
| -42% | -$301K |
|
|
NSTG
573
DELISTED
NanoString Technologies, Inc.
NSTG
| $367K | 0.01% |
+5,379
| New | +$341K |
|
574
Sanofi
SNY
$106B
| $366K | 0.01% |
6,936
-958
| -12% | -$50K |
|
575
Takeda Pharmaceutical
TAK
$53.3B
| $365K | 0.01% |
21,703
+930
| +4% | +$15.8K |
|
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