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 | |
|---|---|---|---|---|---|---|
151
Kornit Digital
KRNT
$648M
| $1.58M | 0.05% |
59,536
+4,492
| +8% | +$120K |
|
|
SWN
152
DELISTED
Southwestern Energy Company
SWN
| $1.58M | 0.05% |
+257,523
| New | +$1.58M |
|
153
Verint Systems
VRNT
$1.23B
| $1.5M | 0.05% |
44,604
+3,364
| +8% | +$113K |
|
|
XXII
154
22nd Century Group
XXII
$6.15M
| $1.48M | 0.05% |
1,595,099
-4,772,755
| -75% | -$5.18M |
|
155
First Solar
FSLR
$21.6B
| $1.46M | 0.05% |
11,010
+3,143
| +40% | +$416K |
|
156
Vir Biotechnology
VIR
$765M
| $1.43M | 0.05% |
74,076
+33,530
| +83% | +$647K |
|
157
AMC Entertainment Holdings
AMC
$1.39B
| $1.42M | 0.05% |
+204,343
| New | +$1.42M |
|
158
AutoNation
AN
$8.31B
| $1.37M | 0.04% |
13,451
-790
| -6% | -$80.5K |
|
159
Valero Energy
VLO
$48.3B
| $1.37M | 0.04% |
+12,826
| New | +$1.37M |
|
160
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.36M | 0.04% |
3,250
-671
| -17% | -$280K |
|
161
BioNTech
BNTX
$24.1B
| $1.35M | 0.04% |
10,031
+437
| +5% | +$58.9K |
|
162
Labcorp
LH
$22.8B
| $1.34M | 0.04% |
6,529
+422
| +7% | +$86.4K |
|
163
Fiverr
FVRR
$864M
| $1.3M | 0.04% |
42,410
+3,200
| +8% | +$97.9K |
|
164
Lockheed Martin
LMT
$105B
| $1.29M | 0.04% |
+3,338
| New | +$1.29M |
|
165
HF Sinclair
DINO
$9.65B
| $1.28M | 0.04% |
+23,794
| New | +$1.28M |
|
166
Lamb Weston
LW
$7.88B
| $1.27M | 0.04% |
16,407
+5,413
| +49% | +$419K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.04% |
16,986
-2,724
| -14% | -$203K |
|
168
Roblox
RBLX
$92.5B
| $1.24M | 0.04% |
34,647
-11,408
| -25% | -$409K |
|
169
Perion Network
PERI
$418M
| $1.23M | 0.04% |
63,635
+4,800
| +8% | +$92.6K |
|
170
GameStop
GME
$10.2B
| $1.21M | 0.04% |
48,291
+36,784
| +320% | +$56.9K |
|
171
Qualcomm
QCOM
$170B
| $1.21M | 0.04% |
10,721
+2,667
| +33% | +$301K |
|
172
Electronic Arts
EA
$42B
| $1.21M | 0.04% |
10,450
-447
| -4% | -$51.7K |
|
173
Take-Two Interactive
TTWO
$44.1B
| $1.21M | 0.04% |
11,053
-15,046
| -58% | -$1.64M |
|
174
Lemonade
LMND
$3.68B
| $1.17M | 0.04% |
54,999
+3,091
| +6% | +$65.5K |
|
175
Tapestry
TPR
$21.7B
| $1.16M | 0.04% |
40,672
+22,942
| +129% | +$652K |
|