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 | |
|---|---|---|---|---|---|---|
701
Humana
HUM
$37B
| – | – |
-1,016
| Closed | -$433K |
|
702
IAC Inc
IAC
$2.98B
| – | – |
-3,360
| Closed | -$378K |
|
703
Automatic Data Processing
ADP
$120B
| – | – |
-2,356
| Closed | -$443K |
|
704
Aflac
AFL
$57.2B
| – | – |
-9,726
| Closed | -$504K |
|
705
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-3,954
| Closed | -$497K |
|
706
Albemarle
ALB
$9.6B
| – | – |
-5,707
| Closed | -$830K |
|
707
Antero Midstream
AM
$8.73B
| – | – |
-53,185
| Closed | -$469K |
|
708
Ametek
AME
$43.3B
| – | – |
-4,682
| Closed | -$597K |
|
709
Andersons Inc
ANDE
$1.42B
| – | – |
-13,440
| Closed | -$373K |
|
710
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,615
| Closed | -$454K |
|
711
Amphenol
APH
$135B
| – | – |
-18,352
| Closed | -$602K |
|
712
Apogee Enterprises
APOG
$939M
| – | – |
-15,628
| Closed | -$624K |
|
713
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-2,406
| Closed | -$400K |
|
714
Broadcom
AVGO
$1.58T
| – | – |
-13,620
| Closed | -$621K |
|
715
Avient
AVNT
$3.45B
| – | – |
-7,335
| Closed | -$350K |
|
716
Bank of America
BAC
$369B
| – | – |
-59,601
| Closed | -$2.32M |
|
|
BCLI
717
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-7,621
| Closed | -$424K |
|
718
Brink's
BCO
$4.78B
| – | – |
-6,204
| Closed | -$491K |
|
719
Belden
BDC
$5.14B
| – | – |
-5,556
| Closed | -$238K |
|
720
Brown & Brown
BRO
$31.3B
| – | – |
-9,069
| Closed | -$417K |
|
721
Boston Scientific
BSX
$159B
| – | – |
-9,843
| Closed | -$383K |
|
722
Casey's General Stores
CASY
$18.8B
| – | – |
-2,478
| Closed | -$538K |
|
723
Caterpillar
CAT
$198B
| – | – |
-4,252
| Closed | -$991K |
|
724
Cboe Global Markets
CBOE
$24.3B
| – | – |
-3,604
| Closed | -$350K |
|
725
Century Aluminum
CENX
$2.06B
| – | – |
-9,504
| Closed | -$164K |
|