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 | |
|---|---|---|---|---|---|---|
176
Haemonetics
HAE
$2.62B
| $686K | 0.03% |
6,732
-1,104
| -14% | -$112K |
|
177
Ecolab
ECL
$77.6B
| $669K | 0.03% |
4,143
-1,690
| -29% | -$273K |
|
178
Veeva Systems
VEEV
$44.7B
| $659K | 0.03% |
4,170
-1,292
| -24% | -$204K |
|
|
COUP
179
DELISTED
Coupa Software Incorporated
COUP
| $655K | 0.03% |
4,354
-611
| -12% | -$91.9K |
|
|
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $654K | 0.03% |
+16,155
| New | +$654K |
|
181
Procter & Gamble
PG
$375B
| $624K | 0.03% |
+5,429
| New | +$624K |
|
182
Sapiens International
SPNS
$2.4B
| $610K | 0.03% |
33,443
+2,972
| +10% | +$54.2K |
|
183
Trimble
TRMB
$19.2B
| $605K | 0.03% |
19,495
-6,209
| -24% | -$193K |
|
184
Kimberly-Clark
KMB
$43.1B
| $599K | 0.03% |
4,524
-479
| -10% | -$63.4K |
|
185
Kratos Defense & Security Solutions
KTOS
$10.9B
| $594K | 0.03% |
41,228
-2,169
| -5% | -$31.3K |
|
186
Etsy
ETSY
$5.36B
| $590K | 0.03% |
+15,265
| New | +$590K |
|
187
Littelfuse
LFUS
$6.51B
| $576K | 0.03% |
4,345
+3
| +0.1% | +$398 |
|
188
Skyworks Solutions
SWKS
$11.2B
| $576K | 0.03% |
6,388
-334
| -5% | -$30.1K |
|
189
Honeywell
HON
$136B
| $574K | 0.03% |
4,359
-229
| -5% | -$30.2K |
|
190
Autodesk
ADSK
$69.5B
| $573K | 0.03% |
3,672
+2,087
| +132% | +$326K |
|
191
Verisk Analytics
VRSK
$37.8B
| $572K | 0.03% |
3,896
-5,465
| -58% | -$802K |
|
|
CTLT
192
DELISTED
CATALENT, INC.
CTLT
| $569K | 0.03% |
11,286
-653
| -5% | -$32.9K |
|
193
SS&C Technologies
SSNC
$21.7B
| $558K | 0.03% |
12,753
-11,675
| -48% | -$511K |
|
194
Texas Instruments
TXN
$171B
| $555K | 0.03% |
5,444
+120
| +2% | +$12.2K |
|
195
KLA
KLAC
$119B
| $547K | 0.03% |
3,660
-2,759
| -43% | -$412K |
|
196
Liberty Broadband Class C
LBRDK
$8.61B
| $547K | 0.03% |
4,797
-2,937
| -38% | -$335K |
|
197
AbbVie
ABBV
$375B
| $543K | 0.03% |
+7,216
| New | +$543K |
|
198
Globus Medical
GMED
$8.18B
| $543K | 0.03% |
12,714
-2,116
| -14% | -$90.4K |
|
199
Box
BOX
$4.75B
| $542K | 0.03% |
+38,691
| New | +$542K |
|
200
Target
TGT
$42.3B
| $541K | 0.03% |
5,632
-689
| -11% | -$66.2K |
|