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 | |
|---|---|---|---|---|---|---|
751
Extra Space Storage
EXR
$30.5B
| – | – |
-3,367
| Closed | -$448K |
|
752
Ford
F
$46.5B
| – | – |
-159,446
| Closed | -$1.99M |
|
753
First American
FAF
$6.75B
| – | – |
-8,098
| Closed | -$461K |
|
754
Diamondback Energy
FANG
$41.3B
| – | – |
-18,986
| Closed | -$1.41M |
|
755
Fastenal
FAST
$57.7B
| – | – |
-20,734
| Closed | -$525K |
|
756
Fate Therapeutics
FATE
$112M
| – | – |
-2,263
| Closed | -$168K |
|
757
FTI Consulting
FCN
$5.43B
| – | – |
-2,676
| Closed | -$375K |
|
758
Factset
FDS
$14B
| – | – |
-1,226
| Closed | -$382K |
|
759
FedEx
FDX
$53.2B
| – | – |
-3,485
| Closed | -$996K |
|
760
Federated Hermes
FHI
$4.15B
| – | – |
-18,100
| Closed | -$570K |
|
761
Flowserve
FLS
$7.13B
| – | – |
-13,506
| Closed | -$529K |
|
762
Fidelity National Financial
FNF
$16.4B
| – | – |
-13,829
| Closed | -$543K |
|
763
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-12,482
| Closed | -$117K |
|
764
Fortive
FTV
$16.1B
| – | – |
-5,826
| Closed | -$416K |
|
765
GATX Corp
GATX
$6.01B
| – | – |
-5,162
| Closed | -$478K |
|
766
Graham Holdings Company
GHC
$4.92B
| – | – |
-945
| Closed | -$544K |
|
767
Great Lakes Dredge & Dock
GLDD
$794M
| – | – |
-6,037
| Closed | -$86K |
|
768
General Motors
GM
$55.4B
| – | – |
-8,249
| Closed | -$483K |
|
769
Generac Holdings
GNRC
$10.5B
| – | – |
-3,445
| Closed | -$1.1M |
|
770
Huntington Bancshares
HBAN
$26.1B
| – | – |
-32,374
| Closed | -$518K |
|
771
Hanesbrands
HBI
$2.25B
| – | – |
-42,746
| Closed | -$855K |
|
772
Hillenbrand
HI
$1.75B
| – | – |
-17,371
| Closed | -$837K |
|
773
Houlihan Lokey
HLI
$13.9B
| – | – |
-96
| Closed | -$6K |
|
774
H&R Block
HRB
$6.88B
| – | – |
-23,994
| Closed | -$523K |
|
775
Intercontinental Exchange
ICE
$99.9B
| – | – |
-4,082
| Closed | -$454K |
|