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 | |
|---|---|---|---|---|---|---|
576
Blackbaud
BLKB
$3.23B
| $362K | 0.01% |
4,669
-366
| -7% | -$28.4K |
|
577
AbbVie
ABBV
$374B
| $361K | 0.01% |
3,211
-4,299
| -57% | -$483K |
|
578
PagerDuty
PD
$1.52B
| $357K | 0.01% |
7,993
-537
| -6% | -$24K |
|
579
Johnson & Johnson
JNJ
$428B
| $356K | 0.01% |
2,170
-7,158
| -77% | -$1.17M |
|
580
Vaxcyte
PCVX
$4.3B
| $342K | 0.01% |
15,155
-451
| -3% | -$10.2K |
|
581
Dynavax Technologies
DVAX
$1.16B
| $334K | 0.01% |
33,799
-898
| -3% | -$8.87K |
|
582
Array Technologies
ARRY
$1.37B
| $328K | 0.01% |
+20,147
| New | +$328K |
|
583
ARS Pharmaceuticals
SPRY
$999M
| $325K | 0.01% |
10,295
-431
| -4% | -$13.6K |
|
|
VXRT
584
DELISTED
Vaxart
VXRT
| $298K | ﹤0.01% |
36,071
-19
| -0.1% | -$157 |
|
585
8x8 Inc
EGHT
$278M
| $296K | ﹤0.01% |
10,512
-677
| -6% | -$19.1K |
|
586
Hanover Insurance
THG
$6.36B
| $294K | ﹤0.01% |
2,160
-1,396
| -39% | -$190K |
|
|
VIVO
587
DELISTED
Meridian Bioscience Inc
VIVO
| $288K | ﹤0.01% |
12,780
-35,534
| -74% | -$801K |
|
588
Kopin
KOPN
$345M
| $284K | ﹤0.01% |
32,013
+4,415
| +16% | +$39.2K |
|
|
SOHU
589
Sohu.com
SOHU
$468M
| $276K | ﹤0.01% |
14,906
-1,214
| -8% | -$22.5K |
|
|
HUYA
590
Huya Inc
HUYA
$800M
| $270K | ﹤0.01% |
15,288
+4,345
| +40% | +$76.7K |
|
591
Sea Limited
SE
$113B
| $269K | ﹤0.01% |
938
-277
| -23% | -$79.4K |
|
592
Arcturus Therapeutics
ARCT
$489M
| $268K | ﹤0.01% |
7,763
-10,058
| -56% | -$347K |
|
593
Applovin
APP
$165B
| $265K | ﹤0.01% |
+3,181
| New | +$265K |
|
|
CMCM
594
Cheetah Mobile
CMCM
$197M
| $262K | ﹤0.01% |
22,721
-9,296
| -29% | -$107K |
|
595
Enanta Pharmaceuticals
ENTA
$188M
| $261K | ﹤0.01% |
5,957
-222
| -4% | -$9.73K |
|
|
MOMO
596
Hello Group
MOMO
$1.36B
| $261K | ﹤0.01% |
16,686
-503
| -3% | -$7.87K |
|
597
Immersion
IMMR
$229M
| $257K | ﹤0.01% |
29,489
-17,107
| -37% | -$149K |
|
|
TBCH
598
Turtle Beach Corporation Common Stock
TBCH
$303M
| $257K | ﹤0.01% |
7,826
-7,844
| -50% | -$258K |
|
599
Domo
DOMO
$585M
| $252K | ﹤0.01% |
3,030
-88
| -3% | -$7.32K |
|
600
PTC
PTC
$25.6B
| $245K | ﹤0.01% |
+1,731
| New | +$245K |
|