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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
Cap. Flow
+$205M
Cap. Flow %
3.34%
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184

Top Buys

1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$79.6M
2
TLRY icon
Tilray
TLRY
+$56.8M
3
ACB
Aurora Cannabis
ACB
+$54.4M
4
CGC
Canopy Growth
CGC
+$51.6M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$51.4M

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$187M
2
APHA
Aphria Inc. Common Shares
APHA
+$182M
3
HL icon
Hecla Mining
HL
+$43.6M
4
MATV icon
Mativ Holdings
MATV
+$21.5M
5
BB icon
BlackBerry
BB
+$21M

Sector Composition

1 Technology 42.79%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 7.37%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
151
Elastic
ESTC
$6.47B
$4.43M 0.07%
29,764
+10,176
+52% +$1.27M
QIWI
152
DELISTED
QIWI PLC
QIWI
$4.39M 0.07%
411,181
+6,088
+2% +$65.7K
NVAX icon
153
Novavax
NVAX
$1.39B
$4.35M 0.07%
20,839
+6,055
+41% +$1.11M
IMXI icon
154
International Money Express
IMXI
$411M
$4.24M 0.07%
282,826
+56,708
+25% +$850K
TSEM icon
155
Tower Semiconductor
TSEM
$28.4B
$4.08M 0.07%
138,006
+4,151
+3% +$117K
LPSN icon
156
LivePerson
LPSN
$21.5M
$4.04M 0.07%
4,228
-2,885
-41% -$2.43M
RNG icon
157
RingCentral
RNG
$3.41B
$4.04M 0.07%
+13,365
New +$3.81M
AZO icon
158
AutoZone
AZO
$48.5B
$4.01M 0.07%
+2,691
New +$3.9M
COUP
159
DELISTED
Coupa Software Incorporated
COUP
$3.92M 0.06%
14,495
+8,449
+140% +$2.09M
MRNA icon
160
Moderna
MRNA
$27.1B
$3.88M 0.06%
16,564
-38,565
-70% -$6.89M
ADBE icon
161
Adobe
ADBE
$89.3B
$3.85M 0.06%
6,526
+5,521
+549% +$2.85M
FROG icon
162
JFrog
FROG
$11.1B
$3.85M 0.06%
79,818
-23,795
-23% -$1.07M
TOUR
163
Tuniu
TOUR
$55.4M
$3.73M 0.06%
152,999
-13,844
-8% -$378K
MTA
164
Metalla Royalty & Streaming
MTA
$690M
$3.66M 0.06%
425,324
+71,993
+20% +$699K
VRNT
165
DELISTED
Verint Systems
VRNT
$3.62M 0.06%
80,185
-8,703
-10% -$404K
NVTA
166
DELISTED
Invitae Corporation
NVTA
$3.61M 0.06%
105,977
+105,922
+192,585% +$3.44M
BIO icon
167
Bio-Rad Laboratories Class A
BIO
$7.91B
$3.6M 0.06%
5,576
-224
-4% -$136K
SMAR
168
DELISTED
Smartsheet Inc.
SMAR
$3.52M 0.06%
47,662
+34,907
+274% +$2.18M
ORA icon
169
Ormat Technologies
ORA
$6.74B
$3.51M 0.06%
49,901
-50,101
-50% -$3.56M
INTU icon
170
Intuit
INTU
$76.5B
$3.46M 0.06%
7,038
+5,648
+406% +$2.45M
BNTX icon
171
BioNTech
BNTX
$23.3B
$3.41M 0.06%
14,943
-19,345
-56% -$3.65M
TTD icon
172
Trade Desk
TTD
$9.11B
$3.39M 0.06%
+42,392
New +$2.71M
LH icon
173
Labcorp
LH
$22.3B
$3.37M 0.06%
14,225
-4,924
-26% -$1.12M
MSCI icon
174
MSCI
MSCI
$45.3B
$3.35M 0.05%
6,186
+5,077
+458% +$2.42M
NNDM
175
Nano Dimension
NNDM
$312M
$3.33M 0.05%
390,780
+277,466
+245% +$2.05M
5 6
7
8 9

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $4.02B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return