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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
-17.28%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$719M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
567
New
38
Increased
283
Reduced
211
Closed
34
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$21.2M |
| 2 |
ACB
Aurora Cannabis
ACB
|
+$14.3M |
| 3 |
Village Farms International
VFF
|
+$8.36M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$7.23M |
| 5 |
Sundial Growers
SNDL
|
+$6.54M |
Top Sells
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
+$12.5M |
| 3 |
CGC
Canopy Growth
CGC
|
+$11M |
| 4 |
Mastercard
MA
|
+$5.76M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$5.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Haemonetics
HAE
$3.48B
| $686K | 0.03% |
6,732
-1,104
| -14% | -$120K |
|
177
Ecolab
ECL
$76.1B
| $669K | 0.03% |
4,143
-1,690
| -29% | -$318K |
|
178
Veeva Systems
VEEV
$31.5B
| $659K | 0.03% |
4,170
-1,292
| -24% | -$189K |
|
|
COUP
179
DELISTED
Coupa Software Incorporated
COUP
| $655K | 0.03% |
4,354
-611
| -12% | -$94.5K |
|
|
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $654K | 0.03% |
+16,155
| New | +$945K |
|
181
Procter & Gamble
PG
$345B
| $624K | 0.03% |
+5,429
| New | +$652K |
|
|
SPNS
182
DELISTED
Sapiens International
SPNS
| $610K | 0.03% |
33,443
+2,972
| +10% | +$67.7K |
|
183
Trimble
TRMB
$12.1B
| $605K | 0.03% |
19,495
-6,209
| -24% | -$243K |
|
184
Kimberly-Clark
KMB
$35.4B
| $599K | 0.03% |
4,524
-479
| -10% | -$66.3K |
|
185
Kratos Defense & Security Solutions
KTOS
$9.32B
| $594K | 0.03% |
41,228
-2,169
| -5% | -$37.4K |
|
186
Etsy
ETSY
$8.14B
| $590K | 0.03% |
+15,265
| New | +$746K |
|
187
Littelfuse
LFUS
$10.5B
| $576K | 0.03% |
4,345
+3
| +0.1% | +$502 |
|
188
Skyworks Solutions
SWKS
$8.65B
| $576K | 0.03% |
6,388
-334
| -5% | -$35.7K |
|
189
Honeywell
HON
$70.6B
| $574K | 0.03% |
4,625
-243
| -5% | -$37.5K |
|
190
Autodesk
ADSK
$44.1B
| $573K | 0.03% |
3,672
+2,087
| +132% | +$383K |
|
191
Verisk Analytics
VRSK
$25.1B
| $572K | 0.03% |
3,896
-5,465
| -58% | -$856K |
|
|
CTLT
192
DELISTED
CATALENT, INC.
CTLT
| $569K | 0.03% |
11,286
-653
| -5% | -$35.7K |
|
193
SS&C Technologies
SSNC
$16.5B
| $558K | 0.03% |
12,753
-11,675
| -48% | -$660K |
|
194
Texas Instruments
TXN
$274B
| $555K | 0.03% |
5,444
+120
| +2% | +$14.4K |
|
195
KLA
KLAC
$293B
| $547K | 0.03% |
36,600
-27,590
| -43% | -$444K |
|
196
Liberty Broadband Class C
LBRDK
$4.42B
| $547K | 0.03% |
4,797
-2,937
| -38% | -$365K |
|
197
AbbVie
ABBV
$431B
| $543K | 0.03% |
+7,216
| New | +$615K |
|
198
Globus Medical
GMED
$10.7B
| $543K | 0.03% |
12,714
-2,116
| -14% | -$105K |
|
199
Box
BOX
$4.22B
| $542K | 0.03% |
+38,691
| New | +$576K |
|
200
Target
TGT
$62.8B
| $541K | 0.03% |
5,632
-689
| -11% | -$76.5K |
|
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