EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
+$6.13B
(+9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
163
Increased
239
Reduced
244
Closed
185
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 | |
|---|---|---|---|---|---|---|
826
Albemarle
ALB
$9.43B
| – | – |
-5,707
| Closed | -$830K |
|
827
Antero Midstream
AM
$8.54B
| – | – |
-53,185
| Closed | -$469K |
|
828
Ametek
AME
$42.6B
| – | – |
-4,682
| Closed | -$597K |
|
829
Andersons Inc
ANDE
$1.39B
| – | – |
-13,440
| Closed | -$373K |
|
830
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,615
| Closed | -$454K |
|
831
Amphenol
APH
$135B
| – | – |
-9,176
| Closed | -$602K |
|