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 | |
|---|---|---|---|---|---|---|
726
Chegg
CHGG
$181M
| – | – |
-4,221
| Closed | -$352K |
|
727
Charter Communications
CHTR
$35.4B
| – | – |
-735
| Closed | -$465K |
|
|
CHX
728
DELISTED
ChampionX
CHX
| – | – |
-42,454
| Closed | -$903K |
|
729
Cigna
CI
$81.2B
| – | – |
-8,558
| Closed | -$2.1M |
|
730
Ciena
CIEN
$16.5B
| – | – |
-8,069
| Closed | -$441K |
|
731
Clorox
CLX
$15.2B
| – | – |
-5,314
| Closed | -$1.03M |
|
732
Comerica
CMA
$9.07B
| – | – |
-11,088
| Closed | -$800K |
|
733
CME Group
CME
$96.4B
| – | – |
-1,922
| Closed | -$394K |
|
734
Centene
CNC
$14.1B
| – | – |
-5,409
| Closed | -$354K |
|
735
Conduent
CNDT
$441M
| – | – |
-57,097
| Closed | -$390K |
|
736
CommScope
COMM
$3.6B
| – | – |
-69,164
| Closed | -$1.05M |
|
737
Coty
COTY
$3.82B
| – | – |
-216
| Closed | -$2K |
|
738
Costco
COST
$424B
| – | – |
-1,257
| Closed | -$440K |
|
739
Charles River Laboratories
CRL
$7.99B
| – | – |
-3,547
| Closed | -$1.02M |
|
740
Darling Ingredients
DAR
$4.99B
| – | – |
-8,934
| Closed | -$652K |
|
741
Donaldson
DCI
$9.39B
| – | – |
-8,604
| Closed | -$509K |
|
742
DuPont de Nemours
DD
$32.3B
| – | – |
-6,572
| Closed | -$515K |
|
743
Denny's
DENN
$248M
| – | – |
-24,950
| Closed | -$454K |
|
744
Dell
DELL
$85.7B
| – | – |
-32,517
| Closed | -$1.46M |
|
745
DraftKings
DKNG
$23.5B
| – | – |
-31,336
| Closed | -$1.91M |
|
746
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-6,558
| Closed | -$508K |
|
747
Healthpeak Properties
DOC
$12.5B
| – | – |
-48,162
| Closed | -$1.54M |
|
748
Elevance Health
ELV
$69.4B
| – | – |
-1,468
| Closed | -$534K |
|
749
Emerson Electric
EMR
$74.9B
| – | – |
-6,783
| Closed | -$618K |
|
750
89bio
ETNB
$1.28B
| – | – |
-28,467
| Closed | -$675K |
|