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 | |
|---|---|---|---|---|---|---|
751
Cytokinetics
CYTK
$5.98B
| – | – |
-5,607
| Closed | -$273K |
|
|
DEA
752
Easterly Government Properties
DEA
$1.03B
| – | – |
-5,737
| Closed | -$274K |
|
|
DOYU
753
DouYu International Holdings
DOYU
$244M
| – | – |
-20,235
| Closed | -$245K |
|
754
Eldorado Gold
EGO
$5.18B
| – | – |
-1,732,103
| Closed | -$11.7M |
|
755
Eaton
ETN
$134B
| – | – |
-5,740
| Closed | -$731K |
|
756
eXp World Holdings
EXPI
$1.69B
| – | – |
-2,558
| Closed | -$31K |
|
757
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-2,740,247
| Closed | -$8.16M |
|
758
Fathom Holdings
FTHM
$55.7M
| – | – |
-298
| Closed | -$2K |
|
759
Forward Air
FWRD
$923M
| – | – |
-2,156
| Closed | -$195K |
|
760
Genpact
G
$7.88B
| – | – |
-18,550
| Closed | -$791K |
|
761
Greif
GEF
$3.54B
| – | – |
-5,905
| Closed | -$372K |
|
762
Guardant Health
GH
$8.11B
| – | – |
-28,965
| Closed | -$1.22M |
|
763
Grocery Outlet
GO
$1.78B
| – | – |
-9,414
| Closed | -$404K |
|
764
GoPro
GPRO
$234M
| – | – |
-15,487
| Closed | -$87K |
|
765
Globalstar
GSAT
$3.83B
| – | – |
-28,166
| Closed | -$537K |
|
766
Gray Television
GTN
$610M
| – | – |
-33,912
| Closed | -$581K |
|
767
Hudbay
HBM
$4.93B
| – | – |
-2,456,169
| Closed | -$10.3M |
|
768
Health Catalyst
HCAT
$228M
| – | – |
-20,003
| Closed | -$310K |
|
769
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-8,484
| Closed | -$345K |
|
770
Hippo Holdings
HIPO
$810M
| – | – |
-389
| Closed | -$7K |
|
|
HITI
771
High Tide
HITI
$265M
| – | – |
-3,038,139
| Closed | -$5.96M |
|
772
Herbalife
HLF
$1.02B
| – | – |
-57,792
| Closed | -$1.24M |
|
773
HealthEquity
HQY
$8.26B
| – | – |
-15,354
| Closed | -$975K |
|
774
Hershey
HSY
$37.4B
| – | – |
-6,695
| Closed | -$1.47M |
|
775
Heartland Express
HTLD
$653M
| – | – |
-9,198
| Closed | -$126K |
|