EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-3.29%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-9.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
201
Closed
176
Top Buys
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$83.8M |
| 2 |
Palo Alto Networks
PANW
|
$39.8M |
| 3 |
Innovative Industrial Properties
IIPR
|
$16.1M |
| 4 |
Fortinet
FTNT
|
$10.2M |
| 5 |
CGC
Canopy Growth
CGC
|
$8.48M |
Top Sells
| 1 |
Sundial Growers
SNDL
|
$110M |
| 2 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$97M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$76.7M |
| 4 |
Pan American Silver
PAAS
|
$46.2M |
| 5 |
MAG
MAG Silver
MAG
|
$31.1M |
Sector Composition
| 1 | Technology | 50.63% |
| 2 | Materials | 6.44% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A10 Networks
ATEN
$1.28B
| $4.73M | 0.15% | 356,342 +48,964 | +16% | +$650K |
|
|
SUMO
102
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.59M | 0.15% | 612,141 +69,477 | +13% | +$521K |
|
|
NOVA
103
DELISTED
Sunnova Energy
NOVA
| $4.46M | 0.14% | 201,977 +173,415 | +607% | +$3.83M |
|
104
Hydrofarm Holdings
HYFM
$21.6M
| $4.44M | 0.14% | 2,286,569 +983,039 | +75% | +$1.91M |
|
|
TRVG
105
trivago
TRVG
$237M
| $3.98M | 0.13% | 3,433,686 -307,989 | -8% | -$357K |
|
|
HEXO
106
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.98M | 0.13% | 22,940,311 +1,576,429 | +7% | +$274K |
|
|
DESP
107
DELISTED
Despegar.com
DESP
| $3.89M | 0.12% | 682,657 -58,530 | -8% | -$334K |
|
108
Ivanhoe Electric
IE
$1.18B
| $3.83M | 0.12% | +464,777 | New | +$3.83M |
|
109
WIX.com
WIX
$7.85B
| $3.81M | 0.12% | 48,695 +3,672 | +8% | +$287K |
|
110
NovoCure
NVCR
$1.38B
| $3.75M | 0.12% | 49,367 +3,724 | +8% | +$283K |
|
111
Nexa Resources
NEXA
$646M
| $3.42M | 0.11% | 662,666 -578,583 | -47% | -$2.99M |
|
112
Mativ Holdings
MATV
$687M
| $3.36M | 0.11% | +152,183 | New | +$3.36M |
|
113
N-able
NABL
$1.51B
| $3.03M | 0.1% | 328,202 +30,198 | +10% | +$279K |
|
|
ZFOX
114
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $2.87M | 0.09% | +470,198 | New | +$2.87M |
|
115
InMode
INMD
$944M
| $2.8M | 0.09% | 96,056 +7,248 | +8% | +$211K |
|
116
Altria Group
MO
$113B
| $2.78M | 0.09% | 68,853 -162,102 | -70% | -$6.55M |
|
|
SRTA
117
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $2.76M | 0.09% | 684,511 -52,814 | -7% | -$213K |
|
118
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.69M | 0.09% | 20,154 -58,812 | -74% | -$7.84M |
|
119
Turning Point Brands
TPB
$1.79B
| $2.67M | 0.09% | 125,780 -285,371 | -69% | -$6.06M |
|
|
IS
120
DELISTED
ironSource Ltd.
IS
| $2.61M | 0.08% | 757,178 +7,819 | +1% | +$26.9K |
|
121
Nova
NVMI
$7.74B
| $2.59M | 0.08% | 30,350 +2,288 | +8% | +$195K |
|
122
Philip Morris
PM
$260B
| $2.58M | 0.08% | 31,096 -93,635 | -75% | -$7.77M |
|
123
International Money Express
IMXI
$430M
| $2.58M | 0.08% | 113,096 -220,734 | -66% | -$5.03M |
|
124
The Mosaic Company
MOS
$10.6B
| $2.42M | 0.08% | +50,108 | New | +$2.42M |
|
|
VGR
125
DELISTED
Vector Group Ltd.
VGR
| $2.41M | 0.08% | 273,237 -700,033 | -72% | -$6.17M |
|