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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
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
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 |
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 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard
ATVI
| $3.31M | 0.05% |
34,622
+8,621
| +33% | +$817K |
|
177
Inspire Medical Systems
INSP
$1.46B
| $3.29M | 0.05% |
+16,840
| New | +$3.34M |
|
178
Take-Two Interactive
TTWO
$45.3B
| $3.28M | 0.05% |
18,437
+3,637
| +25% | +$646K |
|
179
Snap
SNAP
$8.01B
| $3.27M | 0.05% |
+48,459
| New | +$2.91M |
|
180
Amazon
AMZN
$2.74T
| $3.27M | 0.05% |
18,980
+8,740
| +85% | +$1.45M |
|
181
Apple
AAPL
$4.81T
| $3.25M | 0.05% |
23,820
-23,666
| -50% | -$3.07M |
|
182
Dollar General
DG
$26.8B
| $3.19M | 0.05% |
14,720
+12,515
| +568% | +$2.63M |
|
183
Bilibili
BILI
$7.65B
| $3.19M | 0.05% |
25,397
+8,170
| +47% | +$885K |
|
184
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.19M | 0.05% |
26,060
-23,520
| -47% | -$2.75M |
|
185
Unity
U
$13.7B
| $3.18M | 0.05% |
28,709
+10,861
| +61% | +$1.07M |
|
186
Alnylam Pharmaceuticals
ALNY
$37.3B
| $3.13M | 0.05% |
18,880
-7,892
| -29% | -$1.16M |
|
|
AVID
187
DELISTED
Avid Technology Inc
AVID
| $2.95M | 0.05% |
+74,710
| New | +$2.14M |
|
|
NVMI
188
Nova
NVMI
$15B
| $2.81M | 0.05% |
27,327
-7,919
| -22% | -$763K |
|
189
Teladoc Health
TDOC
$1.75B
| $2.8M | 0.05% |
16,334
+7,464
| +84% | +$1.21M |
|
|
FIRY
190
Firy Inc
FIRY
$133M
| $2.78M | 0.05% |
6,270
+5,752
| +1,110% | +$2.05M |
|
|
ZNGA
191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.77M | 0.05% |
256,999
+10,702
| +4% | +$113K |
|
|
SCPL
192
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.76M | 0.04% |
159,095
+48,608
| +44% | +$837K |
|
193
Electronic Arts
EA
$52B
| $2.71M | 0.04% |
18,824
+1,138
| +6% | +$161K |
|
194
Applied Materials
AMAT
$460B
| $2.68M | 0.04% |
18,914
-48,836
| -72% | -$6.55M |
|
195
Lesaka Technologies
LSAK
$417M
| $2.68M | 0.04% |
584,479
+203
| +0% | +$1.06K |
|
196
Illumina
ILMN
$28.3B
| $2.66M | 0.04% |
5,715
+4,488
| +366% | +$1.81M |
|
|
DOYU
197
DouYu International Holdings
DOYU
$136M
| $2.65M | 0.04% |
36,714
+23,400
| +176% | +$2.01M |
|
198
GDS Holdings
GDS
$6.69B
| $2.62M | 0.04% |
32,572
+6,150
| +23% | +$477K |
|
199
Corsair Gaming
CRSR
$1.01B
| $2.62M | 0.04% |
78,612
+22,422
| +40% | +$738K |
|
200
Roblox
RBLX
$40.9B
| $2.56M | 0.04% |
27,697
+1,951
| +8% | +$157K |
|
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