EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
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
-$338M
(-9.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
201
Closed
175
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 | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$23.6B
| $1.14M | 0.04% |
18,468
-1,817
| -9% | -$112K |
|
177
Bloom Energy
BE
$13B
| $1.13M | 0.04% |
56,621
+8,435
| +18% | +$169K |
|
178
Matador Resources
MTDR
$6.04B
| $1.08M | 0.03% |
+21,984
| New | +$1.08M |
|
179
Ambarella
AMBA
$3.51B
| $1.07M | 0.03% |
+19,038
| New | +$1.07M |
|
180
Palantir
PLTR
$363B
| $1.07M | 0.03% |
131,216
-32,915
| -20% | -$268K |
|
181
Corsair Gaming
CRSR
$944M
| $1.03M | 0.03% |
90,890
-2,560
| -3% | -$29.1K |
|
182
Unity
U
$17.8B
| $1.03M | 0.03% |
32,330
-21,777
| -40% | -$694K |
|
183
United Rentals
URI
$62.1B
| $1.03M | 0.03% |
3,798
+1,942
| +105% | +$525K |
|
184
Bausch Health
BHC
$2.7B
| $1.02M | 0.03% |
+147,789
| New | +$1.02M |
|
185
Stratasys
SSYS
$865M
| $1.02M | 0.03% |
70,543
+5,324
| +8% | +$76.8K |
|
186
Idexx Laboratories
IDXX
$51.9B
| $1M | 0.03% |
3,072
+1,867
| +155% | +$608K |
|
187
Blackstone
BX
$132B
| $1M | 0.03% |
+11,949
| New | +$1M |
|
188
Zoetis
ZTS
$68B
| $999K | 0.03% |
6,733
+3,240
| +93% | +$481K |
|
189
iRhythm Technologies
IRTC
$5.86B
| $992K | 0.03% |
+7,920
| New | +$992K |
|
190
Elastic
ESTC
$9.19B
| $984K | 0.03% |
13,722
-4,947
| -26% | -$355K |
|
191
Microchip Technology
MCHP
$35.8B
| $976K | 0.03% |
+15,993
| New | +$976K |
|
192
BlackBerry
BB
$2.29B
| $967K | 0.03% |
205,664
-2,538,953
| -93% | -$11.9M |
|
193
Spirit AeroSystems
SPR
$4.75B
| $964K | 0.03% |
+43,965
| New | +$964K |
|
194
Swvl Holdings
SWVL
$33.3M
| $957K | 0.03% |
45,527
+35,848
| +370% | +$754K |
|
195
Microsoft
MSFT
$3.69T
| $950K | 0.03% |
4,080
-5,026
| -55% | -$1.17M |
|
196
Enphase Energy
ENPH
$5.04B
| $942K | 0.03% |
3,396
+131
| +4% | +$36.3K |
|
197
Deere & Co
DE
$128B
| $920K | 0.03% |
2,754
+1,168
| +74% | +$390K |
|
198
Innoviz Technologies
INVZ
$313M
| $915K | 0.03% |
175,681
+13,256
| +8% | +$69K |
|
199
Camtek
CAMT
$3.59B
| $905K | 0.03% |
39,073
+2,948
| +8% | +$68.3K |
|
200
B2Gold
BTG
$5.5B
| $901K | 0.03% |
+279,826
| New | +$901K |
|