EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+5.91%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
163
Increased
239
Reduced
243
Closed
184
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$74.9M |
| 3 |
Tilray
TLRY
|
+$57.8M |
| 4 |
ACB
Aurora Cannabis
ACB
|
+$57.1M |
| 5 |
GrowGeneration
GRWG
|
+$55.5M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$42.5M |
| 4 |
BlackBerry
BB
|
+$24.5M |
| 5 |
Philip Morris
PM
|
+$21.2M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Healthcare | 14.66% |
| 3 | Materials | 13.71% |
| 4 | Financials | 6.91% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elastic
ESTC
$9.81B
| $4.43M | 0.07% |
29,764
+10,176
| +52% | +$1.52M |
|
|
QIWI
152
DELISTED
QIWI PLC
QIWI
| $4.39M | 0.07% |
411,181
+6,088
| +2% | +$65K |
|
153
Novavax
NVAX
$1.26B
| $4.35M | 0.07% |
20,839
+6,055
| +41% | +$1.27M |
|
154
International Money Express
IMXI
$429M
| $4.24M | 0.07% |
282,826
+56,708
| +25% | +$851K |
|
155
Tower Semiconductor
TSEM
$7.25B
| $4.08M | 0.07% |
138,006
+4,151
| +3% | +$123K |
|
156
LivePerson
LPSN
$93.7M
| $4.05M | 0.07% |
63,427
-43,271
| -41% | -$2.76M |
|
157
RingCentral
RNG
$2.94B
| $4.04M | 0.07% |
+13,365
| New | +$4.04M |
|
158
AutoZone
AZO
$71B
| $4.01M | 0.07% |
+2,691
| New | +$4.01M |
|
|
COUP
159
DELISTED
Coupa Software Incorporated
COUP
| $3.92M | 0.06% |
14,495
+8,449
| +140% | +$2.29M |
|
160
Moderna
MRNA
$9.66B
| $3.88M | 0.06% |
16,564
-38,565
| -70% | -$9.04M |
|
161
Adobe
ADBE
$152B
| $3.86M | 0.06% |
6,526
+5,521
| +549% | +$3.26M |
|
162
JFrog
FROG
$5.89B
| $3.85M | 0.06% |
79,818
-23,795
| -23% | -$1.15M |
|
|
TOUR
163
Tuniu
TOUR
$105M
| $3.73M | 0.06% |
1,529,994
-138,438
| -8% | -$338K |
|
|
MTA
164
Metalla Royalty & Streaming
MTA
$515M
| $3.66M | 0.06% |
425,324
+71,993
| +20% | +$620K |
|
165
Verint Systems
VRNT
$1.23B
| $3.62M | 0.06% |
80,185
-8,703
| -10% | -$393K |
|
|
NVTA
166
DELISTED
Invitae Corporation
NVTA
| $3.61M | 0.06% |
105,977
+105,922
| +192,585% | +$3.61M |
|
167
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.6M | 0.06% |
5,576
-224
| -4% | -$145K |
|
|
SMAR
168
DELISTED
Smartsheet Inc.
SMAR
| $3.52M | 0.06% |
47,662
+34,907
| +274% | +$2.58M |
|
169
Ormat Technologies
ORA
$5.48B
| $3.51M | 0.06% |
49,901
-50,101
| -50% | -$3.53M |
|
170
Intuit
INTU
$187B
| $3.46M | 0.06% |
7,038
+5,648
| +406% | +$2.78M |
|
171
BioNTech
BNTX
$24.7B
| $3.41M | 0.06% |
14,943
-19,345
| -56% | -$4.41M |
|
172
Trade Desk
TTD
$25.4B
| $3.39M | 0.06% |
+42,392
| New | +$3.39M |
|
173
Labcorp
LH
$23B
| $3.37M | 0.06% |
14,225
-4,924
| -26% | -$1.17M |
|
174
MSCI
MSCI
$44.5B
| $3.35M | 0.05% |
6,186
+5,077
| +458% | +$2.75M |
|
|
NNDM
175
Nano Dimension
NNDM
$313M
| $3.33M | 0.05% |
390,780
+277,466
| +245% | +$2.36M |
|