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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$534B
| $989K | 0.05% |
2,667
-688
| -21% | -$255K |
|
152
Estee Lauder
EL
$31.5B
| $979K | 0.05% |
5,925
+44
| +0.7% | +$7.27K |
|
153
Johnson & Johnson
JNJ
$431B
| $979K | 0.05% |
7,363
-3,327
| -31% | -$442K |
|
154
Alphabet (Google) Class C
GOOG
$2.81T
| $971K | 0.05% |
+16,940
| New | +$971K |
|
155
Stratasys
SSYS
$866M
| $967K | 0.04% |
61,605
+5,476
| +10% | +$86K |
|
156
Northrop Grumman
NOC
$83B
| $959K | 0.04% |
3,057
-151
| -5% | -$47.4K |
|
157
Salesforce
CRM
$233B
| $950K | 0.04% |
6,343
-491
| -7% | -$73.5K |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $938K | 0.04% |
6,432
-3,319
| -34% | -$484K |
|
159
Sysco
SYY
$39.5B
| $937K | 0.04% |
20,212
+6,990
| +53% | +$324K |
|
|
CYOU
160
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $934K | 0.04% |
88,729
-5,667
| -6% | -$59.7K |
|
161
Gilead Sciences
GILD
$140B
| $910K | 0.04% |
+11,989
| New | +$910K |
|
162
Elevance Health
ELV
$69.4B
| $906K | 0.04% |
3,929
+3,069
| +357% | +$708K |
|
163
Pfizer
PFE
$140B
| $903K | 0.04% |
29,135
+22,923
| +369% | +$710K |
|
164
Centene
CNC
$14.1B
| $872K | 0.04% |
15,105
-163
| -1% | -$9.41K |
|
165
Rollins
ROL
$27.6B
| $861K | 0.04% |
+36,047
| New | +$861K |
|
166
HCA Healthcare
HCA
$96.3B
| $854K | 0.04% |
+9,384
| New | +$854K |
|
|
SMTS
167
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $851K | 0.04% |
1,266,951
+205,065
| +19% | +$138K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $793K | 0.04% |
5,617
-2,920
| -34% | -$412K |
|
169
Stryker
SYK
$151B
| $759K | 0.04% |
4,658
+1,351
| +41% | +$220K |
|
170
Compugen
CGEN
$132M
| $743K | 0.03% |
98,081
+8,716
| +10% | +$66K |
|
171
Domino's
DPZ
$15.7B
| $743K | 0.03% |
2,142
-146
| -6% | -$50.6K |
|
172
Ambarella
AMBA
$3.44B
| $708K | 0.03% |
14,969
-787
| -5% | -$37.2K |
|
173
IQVIA
IQV
$31.3B
| $698K | 0.03% |
6,174
+228
| +4% | +$25.8K |
|
174
AudioCodes
AUDC
$275M
| $690K | 0.03% |
29,353
+2,608
| +10% | +$61.3K |
|
175
CEVA Inc
CEVA
$534M
| $686K | 0.03% |
28,881
+2,564
| +10% | +$60.9K |
|