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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
-17.28%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$719M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
567
New
38
Increased
283
Reduced
211
Closed
34
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$21.2M |
| 2 |
ACB
Aurora Cannabis
ACB
|
+$14.3M |
| 3 |
Village Farms International
VFF
|
+$8.36M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$7.23M |
| 5 |
Sundial Growers
SNDL
|
+$6.54M |
Top Sells
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
+$12.5M |
| 3 |
CGC
Canopy Growth
CGC
|
+$11M |
| 4 |
Mastercard
MA
|
+$5.76M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$5.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elbit Systems
ESLT
$34.3B
| $3.73M | 0.17% |
29,203
+2,146
| +8% | +$314K |
|
102
NVIDIA
NVDA
$5.15T
| $3.71M | 0.17% |
558,720
+33,400
| +6% | +$211K |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $3.59M | 0.17% |
1,283,721
-269,940
| -17% | -$1.02M |
|
104
Ormat Technologies
ORA
$6.74B
| $3.48M | 0.16% |
53,876
+4,856
| +10% | +$366K |
|
105
Amazon
AMZN
$2.74T
| $3.27M | 0.15% |
33,340
-5,140
| -13% | -$497K |
|
106
Microsoft
MSFT
$2.94T
| $2.96M | 0.14% |
18,488
+10,630
| +135% | +$1.75M |
|
107
i3 Verticals
IIIV
$410M
| $2.87M | 0.13% |
139,779
-17,445
| -11% | -$491K |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $2.69M | 0.12% |
45,923
-8,364
| -15% | -$496K |
|
109
Bilibili
BILI
$7.65B
| $2.44M | 0.11% |
106,227
-6,727
| -6% | -$162K |
|
110
Take-Two Interactive
TTWO
$45.3B
| $2.36M | 0.11% |
19,939
-4,200
| -17% | -$496K |
|
111
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.31M | 0.11% |
40,300
-31,960
| -44% | -$2.17M |
|
|
EXK
112
Endeavour Silver
EXK
$2.36B
| $2.3M | 0.11% |
1,705,255
+276,030
| +19% | +$509K |
|
113
Advanced Micro Devices
AMD
$863B
| $2.13M | 0.1% |
44,551
+5,379
| +14% | +$259K |
|
|
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.1M | 0.1% |
305,408
-17,964
| -6% | -$118K |
|
|
GLUU
115
DELISTED
Glu Mobile Inc.
GLUU
| $2.06M | 0.1% |
316,908
-20,459
| -6% | -$132K |
|
116
Electronic Arts
EA
$52B
| $2.04M | 0.09% |
20,893
-883
| -4% | -$92.9K |
|
117
Apple
AAPL
$4.81T
| $2.01M | 0.09% |
31,544
-332
| -1% | -$24.4K |
|
118
Intel
INTC
$518B
| $2M | 0.09% |
36,017
-1,312
| -4% | -$77.6K |
|
|
AXU
119
DELISTED
Alexco Resource Corp
AXU
| $1.94M | 0.09% |
1,578,031
+255,420
| +19% | +$432K |
|
120
Intuit
INTU
$76.5B
| $1.93M | 0.09% |
8,115
-3,100
| -28% | -$839K |
|
121
Costco
COST
$406B
| $1.9M | 0.09% |
6,533
+4,000
| +158% | +$1.21M |
|
122
Lesaka Technologies
LSAK
$417M
| $1.88M | 0.09% |
594,512
-74,304
| -11% | -$275K |
|
123
Hudbay
HBM
$9.76B
| $1.85M | 0.09% |
1,034,782
+167,490
| +19% | +$463K |
|
124
Teladoc Health
TDOC
$1.75B
| $1.83M | 0.08% |
11,169
+1,413
| +14% | +$164K |
|
125
Fortuna Silver Mines
FSM
$2.57B
| $1.74M | 0.08% |
768,164
+124,335
| +19% | +$421K |
|
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