EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-17.28%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$719M
(-25%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
567
New
38
Increased
284
Reduced
211
Closed
34
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$20.4M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$8.71M |
| 3 |
Village Farms International
VFF
|
$5.27M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$5.03M |
| 5 |
OGI
Organigram Holdings
OGI
|
$4.28M |
Top Sells
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
$11.6M |
| 3 |
CGC
Canopy Growth
CGC
|
$8.43M |
| 4 |
Cloudflare
NET
|
$5.34M |
| 5 |
Cisco
CSCO
|
$5.08M |
Sector Composition
| 1 | Technology | 57.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 7.99% |
| 4 | Materials | 4.66% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elbit Systems
ESLT
$22.2B
| $3.73M | 0.17% |
29,203
+2,146
| +8% | +$274K |
|
102
NVIDIA
NVDA
$4.18T
| $3.71M | 0.17% |
558,720
+33,400
| +6% | +$222K |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $3.59M | 0.17% |
1,283,721
-269,940
| -17% | -$756K |
|
104
Ormat Technologies
ORA
$5.54B
| $3.48M | 0.16% |
53,876
+4,856
| +10% | +$314K |
|
105
Amazon
AMZN
$2.51T
| $3.27M | 0.15% |
33,340
-5,140
| -13% | -$505K |
|
106
Microsoft
MSFT
$3.78T
| $2.96M | 0.14% |
18,488
+10,630
| +135% | +$1.7M |
|
107
i3 Verticals
IIIV
$720M
| $2.87M | 0.13% |
139,779
-17,445
| -11% | -$358K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $2.69M | 0.12% |
45,923
-8,364
| -15% | -$489K |
|
109
Bilibili
BILI
$9.29B
| $2.44M | 0.11% |
106,227
-6,727
| -6% | -$154K |
|
110
Take-Two Interactive
TTWO
$44.4B
| $2.36M | 0.11% |
19,939
-4,200
| -17% | -$498K |
|
111
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.31M | 0.11% |
40,300
-31,960
| -44% | -$1.83M |
|
|
EXK
112
Endeavour Silver
EXK
$1.78B
| $2.3M | 0.11% |
1,705,255
+276,030
| +19% | +$373K |
|
113
Advanced Micro Devices
AMD
$263B
| $2.13M | 0.1% |
44,551
+5,379
| +14% | +$257K |
|
|
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.1M | 0.1% |
305,408
-17,964
| -6% | -$123K |
|
|
GLUU
115
DELISTED
Glu Mobile Inc.
GLUU
| $2.06M | 0.1% |
316,908
-20,459
| -6% | -$133K |
|
116
Electronic Arts
EA
$42B
| $2.04M | 0.09% |
20,893
-883
| -4% | -$86.3K |
|
117
Apple
AAPL
$3.56T
| $2.01M | 0.09% |
31,544
-332
| -1% | -$21.1K |
|
118
Intel
INTC
$108B
| $2M | 0.09% |
36,017
-1,312
| -4% | -$72.8K |
|
|
AXU
119
DELISTED
Alexco Resource Corp.
AXU
| $1.94M | 0.09% |
1,578,031
+255,420
| +19% | +$314K |
|
120
Intuit
INTU
$186B
| $1.93M | 0.09% |
8,115
-3,100
| -28% | -$738K |
|
121
Costco
COST
$424B
| $1.9M | 0.09% |
6,533
+4,000
| +158% | +$1.16M |
|
122
Lesaka Technologies
LSAK
$379M
| $1.88M | 0.09% |
594,512
-74,304
| -11% | -$235K |
|
123
Hudbay
HBM
$4.91B
| $1.85M | 0.09% |
1,034,782
+167,490
| +19% | +$300K |
|
124
Teladoc Health
TDOC
$1.35B
| $1.83M | 0.08% |
11,169
+1,413
| +14% | +$231K |
|
125
Fortuna Silver Mines
FSM
$2.34B
| $1.74M | 0.08% |
768,164
+124,335
| +19% | +$281K |
|