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 | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $541K | 0.03% |
+18,665
| New | +$541K |
|
202
Cencora
COR
$56.7B
| $532K | 0.02% |
+6,035
| New | +$532K |
|
203
Allot
ALLT
$386M
| $518K | 0.02% |
54,148
+4,812
| +10% | +$46K |
|
204
Royal Gold
RGLD
$12.2B
| $517K | 0.02% |
+5,641
| New | +$517K |
|
205
Zebra Technologies
ZBRA
$16B
| $515K | 0.02% |
2,734
-746
| -21% | -$141K |
|
206
Clorox
CLX
$15.5B
| $509K | 0.02% |
+2,919
| New | +$509K |
|
207
Roku
ROKU
$14B
| $507K | 0.02% |
5,661
+4,069
| +256% | +$364K |
|
208
Tesla
TSLA
$1.13T
| $493K | 0.02% |
14,730
-12,045
| -45% | -$403K |
|
209
Brown-Forman Class B
BF.B
$13.7B
| $492K | 0.02% |
8,693
-9,676
| -53% | -$548K |
|
210
Exelixis
EXEL
$10.2B
| $484K | 0.02% |
27,257
-34,039
| -56% | -$604K |
|
211
Boeing
BA
$174B
| $478K | 0.02% |
3,139
-165
| -5% | -$25.1K |
|
212
NetApp
NTAP
$23.7B
| $478K | 0.02% |
11,728
-12,117
| -51% | -$494K |
|
213
Walmart
WMT
$801B
| $475K | 0.02% |
+12,372
| New | +$475K |
|
214
Textron
TXT
$14.5B
| $468K | 0.02% |
16,903
-889
| -5% | -$24.6K |
|
215
Abbott
ABT
$231B
| $467K | 0.02% |
+5,886
| New | +$467K |
|
216
Sea Limited
SE
$113B
| $467K | 0.02% |
10,493
-616
| -6% | -$27.4K |
|
217
Waste Connections
WCN
$46.1B
| $466K | 0.02% |
6,025
-989
| -14% | -$76.5K |
|
218
Fiverr
FVRR
$875M
| $463K | 0.02% |
18,911
+1,680
| +10% | +$41.1K |
|
219
IAC Inc
IAC
$2.98B
| $463K | 0.02% |
14,397
-2,316
| -14% | -$74.5K |
|
220
Energizer
ENR
$1.96B
| $459K | 0.02% |
+14,513
| New | +$459K |
|
221
General Dynamics
GD
$86.8B
| $455K | 0.02% |
3,408
-179
| -5% | -$23.9K |
|
222
Synopsys
SNPS
$111B
| $452K | 0.02% |
3,497
+731
| +26% | +$94.5K |
|
|
DSPG
223
DELISTED
DSP Group Inc
DSPG
| $449K | 0.02% |
34,959
+3,104
| +10% | +$39.9K |
|
224
Atmos Energy
ATO
$26.7B
| $447K | 0.02% |
4,352
-713
| -14% | -$73.2K |
|
|
CY
225
DELISTED
Cypress Semiconductor
CY
| $442K | 0.02% |
19,034
+1,952
| +11% | +$45.3K |
|