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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
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
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 |
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 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
MACOM Technology Solutions
MTSI
$22.4B
| – | – |
-5,946
| Closed | -$340K |
|
752
Micron Technology
MU
$1.02T
| – | – |
-7,629
| Closed | -$660K |
|
753
Microvision
MVIS
$108M
| – | – |
-29,136
| Closed | -$359K |
|
754
Myriad Genetics
MYGN
$596M
| – | – |
-9,405
| Closed | -$274K |
|
755
Nasdaq
NDAQ
$51.7B
| – | – |
-10,413
| Closed | -$512K |
|
756
Nektar Therapeutics
NKTR
$2.31B
| – | – |
-1,200
| Closed | -$351K |
|
757
Newell Brands
NWL
$2.19B
| – | – |
-25,238
| Closed | -$674K |
|
758
NWPX Infrastructure Inc
NWPX
$1.3B
| – | – |
-14,433
| Closed | -$472K |
|
759
Nexstar Media Group
NXST
$5.59B
| – | – |
-10,368
| Closed | -$1.47M |
|
760
Ocugen
OCGN
$484M
| – | – |
-172,751
| Closed | -$1.17M |
|
761
Oaktree Specialty Lending
OCSL
$1.08B
| – | – |
-35,171
| Closed | -$654K |
|
762
Ocular Therapeutix
OCUL
$2.18B
| – | – |
-74,388
| Closed | -$1.19M |
|
763
Omnicom Group
OMC
$23.1B
| – | – |
-5,894
| Closed | -$445K |
|
764
O'Reilly Automotive
ORLY
$68.6B
| – | – |
-41,535
| Closed | -$1.41M |
|
765
Ovintiv
OVV
$15.8B
| – | – |
-46,924
| Closed | -$1.13M |
|
766
Pacific Biosciences
PACB
$475M
| – | – |
-38,656
| Closed | -$1.16M |
|
767
PennyMac Financial
PFSI
$4.41B
| – | – |
-25,778
| Closed | -$1.73M |
|
768
Pultegroup
PHM
$23.9B
| – | – |
-78
| Closed | -$4K |
|
769
Pinterest
PINS
$13.3B
| – | – |
-15,447
| Closed | -$1.07M |
|
770
Pluri
PLUR
$18.9M
| – | – |
-9,373
| Closed | -$340K |
|
|
PRA
771
DELISTED
ProAssurance
PRA
| – | – |
-5,765
| Closed | -$154K |
|
772
Personalis
PSNL
$1.65B
| – | – |
-12,995
| Closed | -$296K |
|
|
RDFN
773
DELISTED
Redfin
RDFN
| – | – |
-19,789
| Closed | -$1.27M |
|
774
RadNet
RDNT
$4.83B
| – | – |
-30,563
| Closed | -$666K |
|
775
RTX Corp
RTX
$264B
| – | – |
-20,790
| Closed | -$1.62M |
|
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