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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
Cap. Flow
+$205M
Cap. Flow %
3.34%
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
TLRY icon
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
HL icon
Hecla Mining
HL
+$43.6M
4
MATV icon
Mativ Holdings
MATV
+$21.5M
5
BB icon
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
AM icon
651
Antero Midstream
AM
$10.6B
– –
-53,185
Closed -$469K
AME icon
652
Ametek
AME
$53.5B
– –
-4,682
Closed -$597K
ANDE icon
653
Andersons Inc
ANDE
$2.56B
– –
-13,440
Closed -$373K
APD icon
654
Air Products & Chemicals
APD
$65.4B
– –
-1,615
Closed -$454K
APH icon
655
Amphenol
APH
$193B
– –
-18,352
Closed -$602K
APOG icon
656
Apogee Enterprises
APOG
$819M
– –
-15,628
Closed -$624K
ARE icon
657
Alexandria Real Estate Equities
ARE
$8.49B
– –
-2,406
Closed -$400K
AVGO icon
658
Broadcom
AVGO
$1.88T
– –
-13,620
Closed -$621K
AVNT icon
659
Avient
AVNT
$3.29B
– –
-7,335
Closed -$350K
BAC icon
660
Bank of America
BAC
$432B
– –
-59,601
Closed -$2.32M
BCLI
661
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-7,621
Closed -$424K
BCO icon
662
Brink's
BCO
$4.61B
– –
-6,204
Closed -$491K
BDC icon
663
Belden
BDC
$3.95B
– –
-5,556
Closed -$238K
BDX icon
664
Becton Dickinson
BDX
$42.7B
– –
-1,425
Closed -$341K
BFH icon
665
Bread Financial
BFH
$4.01B
– –
-13,951
Closed -$1.28M
BLK icon
666
Blackrock
BLK
$169B
– –
-490
Closed -$367K
BMI icon
667
Badger Meter
BMI
$4.21B
– –
-6,000
Closed -$565K
BPOP icon
668
Popular Inc
BPOP
$11B
– –
-9,513
Closed -$679K
BRK.B icon
669
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-6,365
Closed -$1.64M
BRO icon
670
Brown & Brown
BRO
$22.7B
– –
-9,069
Closed -$417K
BSX icon
671
Boston Scientific
BSX
$64B
– –
-9,843
Closed -$383K
CASY icon
672
Casey's General Stores
CASY
$29.9B
– –
-2,478
Closed -$538K
CAT icon
673
Caterpillar
CAT
$421B
– –
-4,252
Closed -$991K
CBOE icon
674
Cboe Global Markets
CBOE
$29B
– –
-3,604
Closed -$350K
CENX icon
675
Century Aluminum
CENX
$4.35B
– –
-9,504
Closed -$164K
25 26
27
28 29

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $4.02B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return