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 | |
|---|---|---|---|---|---|---|
801
Nektar Therapeutics
NKTR
$684M
| – | – |
-1,200
| Closed | -$351K |
|
802
Newell Brands
NWL
$2.64B
| – | – |
-25,238
| Closed | -$674K |
|
803
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| – | – |
-14,433
| Closed | -$472K |
|
804
Nexstar Media Group
NXST
$6.27B
| – | – |
-10,368
| Closed | -$1.47M |
|
805
Ocugen
OCGN
$322M
| – | – |
-172,751
| Closed | -$1.17M |
|
806
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-35,171
| Closed | -$654K |
|
807
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-74,388
| Closed | -$1.19M |
|
808
Omnicom Group
OMC
$15.2B
| – | – |
-5,894
| Closed | -$445K |
|
809
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-41,535
| Closed | -$1.41M |
|
810
Ovintiv
OVV
$10.9B
| – | – |
-46,924
| Closed | -$1.13M |
|
811
Pacific Biosciences
PACB
$372M
| – | – |
-38,656
| Closed | -$1.16M |
|
812
PennyMac Financial
PFSI
$5.96B
| – | – |
-25,778
| Closed | -$1.73M |
|
813
Pultegroup
PHM
$27.2B
| – | – |
-78
| Closed | -$4K |
|
814
Pinterest
PINS
$25.2B
| – | – |
-15,447
| Closed | -$1.07M |
|
815
Pluri
PLUR
$38.2M
| – | – |
-9,373
| Closed | -$340K |
|
816
ProAssurance
PRA
$1.22B
| – | – |
-5,765
| Closed | -$154K |
|
817
Personalis
PSNL
$451M
| – | – |
-12,995
| Closed | -$296K |
|
|
RDFN
818
DELISTED
Redfin
RDFN
| – | – |
-19,789
| Closed | -$1.27M |
|
819
RadNet
RDNT
$5.56B
| – | – |
-30,563
| Closed | -$666K |
|
820
RTX Corp
RTX
$212B
| – | – |
-20,790
| Closed | -$1.62M |
|
821
Cassava Sciences
SAVA
$104M
| – | – |
-20,360
| Closed | -$895K |
|
822
Service Corp International
SCI
$11B
| – | – |
-8,238
| Closed | -$424K |
|
823
SEI Investments
SEIC
$11B
| – | – |
-7,133
| Closed | -$438K |
|
824
Synopsys
SNPS
$111B
| – | – |
-2,557
| Closed | -$613K |
|
825
STAG Industrial
STAG
$6.86B
| – | – |
-6,023
| Closed | -$204K |
|