We are live on ! Find out more
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
HUM icon
726
Humana
HUM
$49B
– –
-1,016
Closed -$433K
PPLI
727
People Inc
PPLI
$3.41B
– –
-3,360
Closed -$378K
ICE icon
728
Intercontinental Exchange
ICE
$79.1B
– –
-4,082
Closed -$454K
IHRT icon
729
iHeartMedia
IHRT
$597M
– –
-20,702
Closed -$374K
IONS icon
730
Ionis Pharmaceuticals
IONS
$9.04B
– –
-6,975
Closed -$312K
IPG
731
DELISTED
Interpublic Group of Companies
IPG
– –
-20,720
Closed -$607K
ISRG icon
732
Intuitive Surgical
ISRG
$138B
– –
-1,929
Closed -$467K
KDP icon
733
Keurig Dr Pepper
KDP
$41.2B
– –
-22,892
Closed -$796K
LECO icon
734
Lincoln Electric
LECO
$13.9B
– –
-4,949
Closed -$615K
LNN icon
735
Lindsay Corp
LNN
$1.18B
– –
-3,510
Closed -$577K
LPX icon
736
Louisiana-Pacific
LPX
$5.13B
– –
-13,889
Closed -$757K
LUMN icon
737
Lumen
LUMN
$6.65B
– –
-36,302
Closed -$480K
MAA icon
738
Mid-America Apartment Communities
MAA
$15.3B
– –
-3,230
Closed -$476K
MAXN
739
DELISTED
Maxeon Solar Technologies
MAXN
– –
-79
Closed -$237K
MCHP icon
740
Microchip Technology
MCHP
$46.8B
– –
-9,512
Closed -$714K
MGNI icon
741
Magnite
MGNI
$2.93B
– –
-17,917
Closed -$729K
MKL icon
742
Markel Group
MKL
$24.1B
– –
-338
Closed -$391K
MRSH
743
Marsh
MRSH
$84.9B
– –
-3,861
Closed -$469K
MNST icon
744
Monster Beverage
MNST
$95.4B
– –
-7,096
Closed -$322K
MORN icon
745
Morningstar
MORN
$6.44B
– –
-2,765
Closed -$628K
MOS icon
746
The Mosaic Company
MOS
$7.32B
– –
-123,927
Closed -$3.88M
MRTN icon
747
Marten Transport
MRTN
$1.4B
– –
-13,735
Closed -$235K
MS icon
748
Morgan Stanley
MS
$360B
– –
-4,027
Closed -$318K
MTCH icon
749
Match Group
MTCH
$9.36B
– –
-3,862
Closed -$508K
MTB icon
750
M&T Bank
MTB
$36.4B
– –
-3,295
Closed -$507K
28 29
30
31 32

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