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 | |
|---|---|---|---|---|---|---|
651
InflaRx
IFRX
$112M
| $34K | ﹤0.01% |
13,044
-921
| -7% | -$2.4K |
|
|
EGIO
652
DELISTED
Edgio, Inc. Common Stock
EGIO
| $34K | ﹤0.01% |
306
+95
| +45% | +$10.6K |
|
653
XBiotech
XBIT
$89M
| $33K | ﹤0.01% |
8,982
-635
| -7% | -$2.33K |
|
654
Co-Diagnostics
CODX
$11.9M
| $32K | ﹤0.01% |
9,969
-769
| -7% | -$2.47K |
|
655
Atossa Therapeutics
ATOS
$102M
| $31K | ﹤0.01% |
37,366
-2,639
| -7% | -$2.19K |
|
656
Unisys
UIS
$277M
| $29K | ﹤0.01% |
3,779
-358
| -9% | -$2.75K |
|
657
Renovaro
RENB
$47.7M
| $28K | ﹤0.01% |
15,625
-1,104
| -7% | -$1.98K |
|
658
Assembly Biosciences
ASMB
$183M
| $23K | ﹤0.01% |
1,191
-78
| -6% | -$1.51K |
|
659
Cue Biopharma
CUE
$59.9M
| $23K | ﹤0.01% |
10,441
-734
| -7% | -$1.62K |
|
660
8x8 Inc
EGHT
$282M
| $23K | ﹤0.01% |
6,688
-544
| -8% | -$1.87K |
|
|
HOOK
661
DELISTED
HOOKIPA Pharma
HOOK
| $22K | ﹤0.01% |
1,614
-114
| -7% | -$1.55K |
|
662
Advent Technologies
ADN
$8.92M
| $20K | ﹤0.01% |
213
-231
| -52% | -$21.7K |
|
|
SQZ
663
DELISTED
SQZ Biotechnologies Company
SQZ
| $20K | ﹤0.01% |
8,631
-262
| -3% | -$607 |
|
664
Cummins
CMI
$55.1B
| $18K | ﹤0.01% |
86
-5
| -5% | -$1.05K |
|
665
World Kinect Corp
WKC
$1.48B
| $18K | ﹤0.01% |
773
+22
| +3% | +$512 |
|
666
Methanex
MEOH
$2.99B
| $17K | ﹤0.01% |
533
+156
| +41% | +$4.98K |
|
667
Great Lakes Dredge & Dock
GLDD
$798M
| $15K | ﹤0.01% |
1,934
+680
| +54% | +$5.27K |
|
668
Matrix Service
MTRX
$403M
| $14K | ﹤0.01% |
3,292
+124
| +4% | +$527 |
|
669
Inseego
INSG
$199M
| $12K | ﹤0.01% |
600
-57
| -9% | -$1.14K |
|
|
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,284
| Closed | -$584K |
|
671
Workiva
WK
$4.48B
| – | – |
-10,785
| Closed | -$731K |
|
672
White Mountains Insurance
WTM
$4.63B
| – | – |
-282
| Closed | -$347K |
|
673
XPEL
XPEL
$987M
| – | – |
-7,203
| Closed | -$330K |
|
674
Zillow
ZG
$20.5B
| – | – |
-1,742
| Closed | -$57K |
|
|
LOGC
675
DELISTED
ContextLogic
LOGC
| – | – |
-10,610
| Closed | -$525K |
|