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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
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
FLNA
776
Filana Therapeutics
FLNA
$53.1M
– –
-20,360
Closed -$895K
SCI icon
777
Service Corp International
SCI
$10.8B
– –
-8,238
Closed -$424K
SEIC icon
778
SEI Investments
SEIC
$11.8B
– –
-7,133
Closed -$438K
SNPS icon
779
Synopsys
SNPS
$81.4B
– –
-2,557
Closed -$613K
STAG icon
780
STAG Industrial
STAG
$7.63B
– –
-6,023
Closed -$204K
STRA icon
781
Strategic Education
STRA
$1.71B
– –
-2,301
Closed -$209K
STZ icon
782
Constellation Brands
STZ
$22.5B
– –
-925
Closed -$216K
SWK icon
783
Stanley Black & Decker
SWK
$13.7B
– –
-3,225
Closed -$646K
SWKS icon
784
Skyworks Solutions
SWKS
$8.65B
– –
-7,535
Closed -$1.34M
SYK icon
785
Stryker
SYK
$121B
– –
-1,932
Closed -$470K
TNC icon
786
Tennant Co
TNC
$1.47B
– –
-5,548
Closed -$450K
TRN icon
787
Trinity Industries
TRN
$2.87B
– –
-20,281
Closed -$576K
TROX icon
788
Tronox
TROX
$968M
– –
-100
Closed -$2K
TTC icon
789
Toro Company
TTC
$8.95B
– –
-5,123
Closed -$533K
UNH icon
790
UnitedHealth
UNH
$380B
– –
-1,323
Closed -$494K
VFC icon
791
VF Corp
VFC
$6.76B
– –
-6,176
Closed -$495K
VIAV icon
792
Viavi Solutions
VIAV
$9.9B
– –
-28,662
Closed -$446K
VNO icon
793
Vornado Realty Trust
VNO
$7.5B
– –
-24,872
Closed -$1.16M
VNT icon
794
Vontier
VNT
$4.18B
– –
-2,321
Closed -$71K
VTRS icon
795
Viatris
VTRS
$19.4B
– –
-1,230
Closed -$17K
WM icon
796
Waste Management
WM
$93.5B
– –
-3,569
Closed -$461K
WMT icon
797
Walmart Inc
WMT
$896B
– –
-26,994
Closed -$1.22M
XERS icon
798
Xeris Biopharma Holdings
XERS
$1.5B
– –
-5,428
Closed -$23K
XOM icon
799
ExxonMobil
XOM
$599B
– –
-24,198
Closed -$1.37M
ZBH icon
800
Zimmer Biomet
ZBH
$17.4B
– –
-5,058
Closed -$792K
30 31
32
33 34

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