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 |
Innovative Industrial Properties
IIPR
|
$16.1M |
| 3 |
Sundial Growers
SNDL
|
$13.5M |
| 4 |
Fortinet
FTNT
|
$10.2M |
| 5 |
CGC
Canopy Growth
CGC
|
$8.48M |
Top Sells
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$97M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$76.7M |
| 3 |
Pan American Silver
PAAS
|
$46.2M |
| 4 |
MAG
MAG Silver
MAG
|
$31.1M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$28M |
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 | |
|---|---|---|---|---|---|---|
126
Novavax
NVAX
$1.2B
| $2.32M | 0.07% |
127,249
+109,153
| +603% | +$1.99M |
|
127
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.25M | 0.07% |
11,214
-23,965
| -68% | -$4.8M |
|
128
i3 Verticals
IIIV
$702M
| $2.2M | 0.07% |
110,000
-178,882
| -62% | -$3.58M |
|
129
Array Technologies
ARRY
$1.32B
| $2.18M | 0.07% |
131,727
+73,287
| +125% | +$1.22M |
|
130
Lantheus
LNTH
$3.75B
| $2.17M | 0.07% |
+30,918
| New | +$2.17M |
|
131
monday.com
MNDY
$9.55B
| $2.08M | 0.07% |
18,314
+1,380
| +8% | +$156K |
|
132
Playtika
PLTK
$1.35B
| $2.05M | 0.07% |
218,399
+32,361
| +17% | +$304K |
|
133
Quest Diagnostics
DGX
$20.1B
| $2.05M | 0.07% |
16,779
+1,008
| +6% | +$123K |
|
134
Telos
TLS
$470M
| $2M | 0.06% |
224,829
+19,681
| +10% | +$175K |
|
135
NXP Semiconductors
NXPI
$57.5B
| $1.92M | 0.06% |
+13,018
| New | +$1.92M |
|
136
JFrog
FROG
$5.58B
| $1.88M | 0.06% |
84,870
+5,478
| +7% | +$121K |
|
137
Bumble
BMBL
$657M
| $1.84M | 0.06% |
+85,654
| New | +$1.84M |
|
138
H&R Block
HRB
$6.83B
| $1.84M | 0.06% |
43,260
+17,966
| +71% | +$764K |
|
139
Village Farms International
VFF
$291M
| $1.84M | 0.06% |
961,081
-1,947,325
| -67% | -$3.72M |
|
140
Apple
AAPL
$3.54T
| $1.83M | 0.06% |
13,271
-6,793
| -34% | -$939K |
|
141
Cognyte Software
CGNT
$631M
| $1.8M | 0.06% |
444,548
+39,969
| +10% | +$161K |
|
142
McEwen Inc.
MUX
$753M
| $1.78M | 0.06% |
545,591
-3,899,445
| -88% | +$330K |
|
143
Builders FirstSource
BLDR
$15.1B
| $1.76M | 0.06% |
+29,938
| New | +$1.76M |
|
|
SWI
144
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.72M | 0.06% |
222,385
-7,618
| -3% | -$59.1K |
|
145
Gold Resource Corp
GORO
$88.6M
| $1.68M | 0.05% |
1,016,625
+188,690
| +23% | +$311K |
|
146
Halozyme
HALO
$8.75B
| $1.67M | 0.05% |
+42,106
| New | +$1.67M |
|
|
ZYNE
147
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.65M | 0.05% |
2,258,970
-188,437
| -8% | -$138K |
|
148
Range Resources
RRC
$8.18B
| $1.62M | 0.05% |
+64,029
| New | +$1.62M |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $1.61M | 0.05% |
5,571
-663
| -11% | -$192K |
|
150
OneSpan
OSPN
$580M
| $1.6M | 0.05% |
186,327
+15,328
| +9% | +$132K |
|