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 | |
|---|---|---|---|---|---|---|
576
DigitalOcean
DOCN
$3.12B
| $195K | 0.01% |
5,404
-841
| -13% | -$30.3K |
|
|
VNET
577
VNET Group
VNET
$2.24B
| $189K | 0.01% |
34,304
-1,042
| -3% | -$5.74K |
|
|
ZEV
578
DELISTED
Lightning eMotors, Inc.
ZEV
| $186K | 0.01% |
6,010
+233
| +4% | +$7.21K |
|
579
Altimmune
ALT
$334M
| $185K | 0.01% |
14,467
+812
| +6% | +$10.4K |
|
580
Eli Lilly
LLY
$673B
| $185K | 0.01% |
571
-27
| -5% | -$8.75K |
|
581
Microvast
MVST
$910M
| $185K | 0.01% |
102,267
+3,967
| +4% | +$7.18K |
|
|
RMO
582
DELISTED
Romeo Power, Inc.
RMO
| $184K | 0.01% |
459,860
+17,845
| +4% | +$7.14K |
|
|
HYZN
583
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $182K | 0.01% |
2,145
+84
| +4% | +$7.13K |
|
584
Teradata
TDC
$1.99B
| $178K | 0.01% |
5,731
-673
| -11% | -$20.9K |
|
585
Johnson & Johnson
JNJ
$426B
| $174K | 0.01% |
1,068
+47
| +5% | +$7.66K |
|
586
Skillz
SKLZ
$115M
| $173K | 0.01% |
8,468
+1,485
| +21% | +$30.3K |
|
587
AbbVie
ABBV
$372B
| $171K | 0.01% |
1,275
+43
| +3% | +$5.77K |
|
588
HilleVax
HLVX
$105M
| $169K | 0.01% |
9,864
+325
| +3% | +$5.57K |
|
589
Gilead Sciences
GILD
$144B
| $168K | 0.01% |
2,718
-132
| -5% | -$8.16K |
|
590
Takeda Pharmaceutical
TAK
$48.2B
| $167K | 0.01% |
12,846
-128
| -1% | -$1.66K |
|
591
Hologic
HOLX
$14.8B
| $166K | 0.01% |
2,580
+200
| +8% | +$12.9K |
|
592
Sanofi
SNY
$116B
| $166K | 0.01% |
4,369
+985
| +29% | +$37.4K |
|
593
Appian
APPN
$2.42B
| $165K | 0.01% |
4,039
-12,094
| -75% | -$494K |
|
594
GSK
GSK
$82.1B
| $164K | 0.01% |
5,570
+2,236
| +67% | +$65.8K |
|
595
Abbott
ABT
$230B
| $163K | 0.01% |
1,684
+145
| +9% | +$14K |
|
|
MNRL
596
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $162K | 0.01% |
+6,586
| New | +$162K |
|
597
Super Micro Computer
SMCI
$25.5B
| $161K | 0.01% |
29,180
-2,570
| -8% | -$14.2K |
|
|
BBBY
598
Bed Bath & Beyond, Inc.
BBBY
$638M
| $159K | 0.01% |
+6,533
| New | +$159K |
|
599
AstraZeneca
AZN
$252B
| $157K | 0.01% |
2,856
+155
| +6% | +$8.52K |
|
600
EOG Resources
EOG
$64.1B
| $156K | 0.01% |
+1,397
| New | +$156K |
|