EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
+$3.12B
(-9.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
201
Closed
176
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 | |
|---|---|---|---|---|---|---|
726
loanDepot
LDI
$427M
| – | – |
-5,334
| Closed | -$8K |
|
|
MAG
727
MAG Silver
MAG
$2.54B
| – | – |
-2,467,165
| Closed | -$31.1M |
|
728
Madrigal Pharmaceuticals
MDGL
$9.7B
| – | – |
-6,518
| Closed | -$469K |
|
|
MGIC
729
Magic Software Enterprises
MGIC
$956M
| – | – |
-23,053
| Closed | -$414K |
|
730
Magnite
MGNI
$3.49B
| – | – |
-75,354
| Closed | -$711K |
|
|
MTA
731
Metalla Royalty & Streaming
MTA
$516M
| – | – |
-417,919
| Closed | -$2.08M |
|
732
Minerals Technologies
MTX
$2.03B
| – | – |
-3,572
| Closed | -$219K |
|
733
Myriad Genetics
MYGN
$633M
| – | – |
-21,976
| Closed | -$405K |
|
734
MYR Group
MYRG
$2.84B
| – | – |
-3,903
| Closed | -$339K |
|
|
NEWP
735
New Pacific Metals
NEWP
$347M
| – | – |
-1,466,832
| Closed | -$4.5M |
|
|
NGD
736
New Gold Inc
NGD
$4.88B
| – | – |
-6,397,246
| Closed | -$7.24M |
|
737
Ingevity
NGVT
$2.11B
| – | – |
-8,188
| Closed | -$516K |
|
738
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-18,663
| Closed | -$979K |
|
739
Natera
NTRA
$23B
| – | – |
-32,806
| Closed | -$1.21M |
|
740
Enviri
NVRI
$894M
| – | – |
-28,261
| Closed | -$200K |
|
741
Newell Brands
NWL
$2.64B
| – | – |
-38,303
| Closed | -$739K |
|
|
OCFT
742
OneConnect Financial Technology
OCFT
$280M
| – | – |
-22,197
| Closed | -$39K |
|
743
Offerpad Solutions
OPAD
$152M
| – | – |
-4,197
| Closed | -$10K |
|
744
Opendoor
OPEN
$3.78B
| – | – |
-7,215
| Closed | -$34K |
|
|
ORLA
745
Orla Mining
ORLA
$3.73B
| – | – |
-2,356,201
| Closed | -$6.72M |
|
746
Open Text
OTEX
$8.37B
| – | – |
-33,404
| Closed | -$1.27M |
|
|
747
Pan American Silver
PAAS
$12.3B
| – | – |
-2,252,324
| Closed | -$46.2M |
|
748
Pegasystems
PEGA
$9.22B
| – | – |
-13,304
| Closed | -$654K |
|
749
Premier
PINC
$2.11B
| – | – |
-9,607
| Closed | -$349K |
|
750
Insulet
PODD
$24.2B
| – | – |
-4,841
| Closed | -$1.07M |
|