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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$187B
| $1.68M | 0.08% |
5,882
+513
| +10% | +$146K |
|
127
DexCom
DXCM
$31.3B
| $1.66M | 0.08% |
23,880
-3,868
| -14% | -$269K |
|
|
USAS
128
Americas Gold and Silver
USAS
$747M
| $1.63M | 0.08% |
428,862
+69,408
| +19% | +$264K |
|
129
Tower Semiconductor
TSEM
$7.02B
| $1.61M | 0.07% |
104,190
+9,260
| +10% | +$143K |
|
130
LivePerson
LPSN
$86.8M
| $1.56M | 0.07% |
66,257
+5,888
| +10% | +$139K |
|
131
International Money Express
IMXI
$432M
| $1.54M | 0.07% |
169,694
-21,184
| -11% | -$193K |
|
132
Essential Utilities
WTRG
$11B
| $1.54M | 0.07% |
35,856
+9,635
| +37% | +$415K |
|
133
AeroVironment
AVAV
$11.2B
| $1.48M | 0.07% |
24,542
-1,291
| -5% | -$77.6K |
|
134
Sony
SONY
$165B
| $1.46M | 0.07% |
121,335
-7,260
| -6% | -$87.4K |
|
135
Moderna
MRNA
$9.75B
| $1.44M | 0.07% |
+47,178
| New | +$1.44M |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $1.42M | 0.07% |
8,567
-1,474
| -15% | -$245K |
|
137
McEwen Inc.
MUX
$737M
| $1.42M | 0.07% |
205,670
+33,291
| +19% | +$229K |
|
138
UnitedHealth
UNH
$285B
| $1.41M | 0.07% |
5,601
-1,301
| -19% | -$327K |
|
|
SCPL
139
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.38M | 0.06% |
150,432
-9,670
| -6% | -$88.6K |
|
140
Paysign
PAYS
$282M
| $1.17M | 0.05% |
210,597
-26,304
| -11% | -$147K |
|
141
Kornit Digital
KRNT
$671M
| $1.17M | 0.05% |
47,045
+4,180
| +10% | +$104K |
|
142
Qualcomm
QCOM
$173B
| $1.15M | 0.05% |
16,720
-9,512
| -36% | -$657K |
|
143
Church & Dwight Co
CHD
$23.3B
| $1.13M | 0.05% |
17,408
+13,925
| +400% | +$902K |
|
144
Waste Management
WM
$88.4B
| $1.11M | 0.05% |
11,741
-568
| -5% | -$53.7K |
|
145
Gold Resource Corp
GORO
$98.7M
| $1.1M | 0.05% |
398,261
+64,440
| +19% | +$178K |
|
|
GPL
146
DELISTED
Great Panther Mining Limited
GPL
| $1.09M | 0.05% |
337,941
+54,702
| +19% | +$176K |
|
147
Lockheed Martin
LMT
$108B
| $1.08M | 0.05% |
3,107
-1,514
| -33% | -$528K |
|
148
Microchip Technology
MCHP
$36B
| $1.06M | 0.05% |
30,720
+10,846
| +55% | +$374K |
|
149
Nova
NVMI
$7.46B
| $1.01M | 0.05% |
30,076
+2,672
| +10% | +$89.7K |
|
150
Bristol-Myers Squibb
BMY
$95.3B
| $1.01M | 0.05% |
18,543
+13,139
| +243% | +$715K |
|