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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 | |
|---|---|---|---|---|---|---|
576
Blackbaud
BLKB
$1.51B
| $362K | 0.01% |
4,669
-366
| -7% | -$26.4K |
|
577
AbbVie
ABBV
$445B
| $361K | 0.01% |
3,211
-4,299
| -57% | -$484K |
|
578
PagerDuty
PD
$824M
| $357K | 0.01% |
7,993
-537
| -6% | -$21.8K |
|
579
Johnson & Johnson
JNJ
$601B
| $356K | 0.01% |
2,170
-7,158
| -77% | -$1.19M |
|
580
Vaxcyte
PCVX
$8.02B
| $342K | 0.01% |
15,155
-451
| -3% | -$9.23K |
|
|
DVAX
581
DELISTED
Dynavax Technologies
DVAX
| $334K | 0.01% |
33,799
-898
| -3% | -$8.16K |
|
582
Array Technologies
ARRY
$943M
| $328K | 0.01% |
+20,147
| New | +$425K |
|
583
ARS Pharmaceuticals
SPRY
$745M
| $325K | 0.01% |
10,295
-431
| -4% | -$13.8K |
|
|
VXRT
584
DELISTED
Vaxart
VXRT
| $298K | ﹤0.01% |
36,071
-19
| -0.1% | -$133 |
|
585
8x8 Inc
EGHT
$282M
| $296K | ﹤0.01% |
10,512
-677
| -6% | -$19.2K |
|
586
Hanover Insurance
THG
$7.16B
| $294K | ﹤0.01% |
2,160
-1,396
| -39% | -$191K |
|
|
VIVO
587
DELISTED
Meridian Bioscience Inc
VIVO
| $288K | ﹤0.01% |
12,780
-35,534
| -74% | -$754K |
|
588
Kopin
KOPN
$695M
| $284K | ﹤0.01% |
32,013
+4,415
| +16% | +$36.6K |
|
|
SOHU
589
Sohu.com
SOHU
$348M
| $276K | ﹤0.01% |
14,906
-1,214
| -8% | -$21.6K |
|
|
HUYA
590
Huya Inc
HUYA
$558M
| $270K | ﹤0.01% |
15,288
+4,345
| +40% | +$72.8K |
|
591
Sea Limited
SE
$65.2B
| $269K | ﹤0.01% |
938
-277
| -23% | -$70.3K |
|
592
Arcturus Therapeutics
ARCT
$170M
| $268K | ﹤0.01% |
7,763
-10,058
| -56% | -$340K |
|
593
Applovin
APP
$148B
| $265K | ﹤0.01% |
+3,181
| New | +$220K |
|
|
CMCM
594
Cheetah Mobile
CMCM
$94.7M
| $262K | ﹤0.01% |
22,721
-9,296
| -29% | -$104K |
|
595
Enanta Pharmaceuticals
ENTA
$380M
| $261K | ﹤0.01% |
5,957
-222
| -4% | -$10.9K |
|
|
MOMO
596
Hello Group
MOMO
$915M
| $261K | ﹤0.01% |
16,686
-503
| -3% | -$7.41K |
|
597
Immersion
IMMR
$217M
| $257K | ﹤0.01% |
29,489
-17,107
| -37% | -$147K |
|
|
TBCH
598
Turtle Beach Corp
TBCH
$257M
| $257K | ﹤0.01% |
7,826
-7,844
| -50% | -$238K |
|
599
Domo
DOMO
$149M
| $252K | ﹤0.01% |
3,030
-88
| -3% | -$5.76K |
|
600
PTC
PTC
$14.6B
| $245K | ﹤0.01% |
+1,731
| New | +$237K |
|
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