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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
EXR icon
701
Extra Space Storage
EXR
$30.6B
– –
-3,367
Closed -$448K
F icon
702
Ford
F
$56.5B
– –
-159,446
Closed -$1.99M
FAF icon
703
First American
FAF
$7.09B
– –
-8,098
Closed -$461K
FANG icon
704
Diamondback Energy
FANG
$53.4B
– –
-18,986
Closed -$1.41M
FAST icon
705
Fastenal
FAST
$52.1B
– –
-20,734
Closed -$525K
FATE icon
706
Fate Therapeutics
FATE
$349M
– –
-2,263
Closed -$168K
FCN icon
707
FTI Consulting
FCN
$4.85B
– –
-2,676
Closed -$375K
FDS icon
708
Factset
FDS
$8.93B
– –
-1,226
Closed -$382K
FDX icon
709
FedEx
FDX
$74.8B
– –
-3,485
Closed -$996K
FHI icon
710
Federated Hermes
FHI
$4.55B
– –
-18,100
Closed -$570K
FLS icon
711
Flowserve
FLS
$8.8B
– –
-13,506
Closed -$529K
FNF icon
712
Fidelity National Financial
FNF
$13.5B
– –
-13,829
Closed -$543K
FOLD
713
DELISTED
Amicus Therapeutics
FOLD
– –
-12,482
Closed -$117K
FTV icon
714
Fortive
FTV
$18.5B
– –
-7,731
Closed -$416K
GATX icon
715
GATX Corp
GATX
$6.29B
– –
-5,162
Closed -$478K
GHC icon
716
Graham Holdings Company
GHC
$5.08B
– –
-945
Closed -$544K
GLDD
717
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-6,037
Closed -$86K
GM icon
718
General Motors
GM
$70B
– –
-8,249
Closed -$483K
GNRC icon
719
Generac Holdings
GNRC
$13.3B
– –
-3,445
Closed -$1.09M
HBAN icon
720
Huntington Bancshares
HBAN
$36.7B
– –
-32,374
Closed -$518K
HBI
721
DELISTED
Hanesbrands
HBI
– –
-42,746
Closed -$855K
HI
722
DELISTED
Hillenbrand
HI
– –
-17,371
Closed -$837K
HLI icon
723
Houlihan Lokey
HLI
$9.87B
– –
-96
Closed -$6K
HRB icon
724
H&R Block
HRB
$5.21B
– –
-23,994
Closed -$523K
HST icon
725
Host Hotels & Resorts
HST
$16.3B
– –
-100,641
Closed -$1.74M
27 28
29
30 31

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