EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+5.91%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
163
Increased
239
Reduced
243
Closed
184
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$74.9M |
| 3 |
Tilray
TLRY
|
+$57.8M |
| 4 |
ACB
Aurora Cannabis
ACB
|
+$57.1M |
| 5 |
GrowGeneration
GRWG
|
+$55.5M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$42.5M |
| 4 |
BlackBerry
BB
|
+$24.5M |
| 5 |
Philip Morris
PM
|
+$21.2M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Healthcare | 14.66% |
| 3 | Materials | 13.71% |
| 4 | Financials | 6.91% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vicor
VICR
$2.27B
| $2.56M | 0.04% |
+24,442
| New | +$2.56M |
|
202
Open Text
OTEX
$8.59B
| $2.55M | 0.04% |
49,200
-4,607
| -9% | -$239K |
|
203
Microsoft
MSFT
$3.7T
| $2.54M | 0.04% |
9,368
+69
| +0.7% | +$18.7K |
|
204
Fair Isaac
FICO
$36.9B
| $2.51M | 0.04% |
+4,901
| New | +$2.51M |
|
205
Credit Acceptance
CACC
$5.77B
| $2.51M | 0.04% |
+5,556
| New | +$2.51M |
|
206
NetApp
NTAP
$24.2B
| $2.45M | 0.04% |
29,557
-1,622
| -5% | -$135K |
|
|
AVLR
207
DELISTED
Avalara, Inc.
AVLR
| $2.44M | 0.04% |
+14,866
| New | +$2.44M |
|
|
HZNP
208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.41M | 0.04% |
25,451
+15,417
| +154% | +$1.46M |
|
209
NVIDIA
NVDA
$4.1T
| $2.37M | 0.04% |
118,200
-115,760
| -49% | -$2.32M |
|
|
PRFT
210
DELISTED
Perficient Inc
PRFT
| $2.28M | 0.04% |
+28,130
| New | +$2.28M |
|
211
Synaptics
SYNA
$2.73B
| $2.25M | 0.04% |
+14,641
| New | +$2.25M |
|
212
Quest Diagnostics
DGX
$20.4B
| $2.24M | 0.04% |
16,865
-1,631
| -9% | -$217K |
|
213
GameStop
GME
$10.4B
| $2.22M | 0.04% |
42,108
+12,840
| +44% | +$677K |
|
214
West Pharmaceutical
WST
$18.2B
| $2.22M | 0.04% |
+6,166
| New | +$2.22M |
|
215
DocuSign
DOCU
$16.5B
| $2.2M | 0.04% |
7,740
+3,165
| +69% | +$900K |
|
|
AUMN
216
DELISTED
Golden Minerals Company
AUMN
| $2.18M | 0.04% |
140,429
+83,676
| +147% | +$1.3M |
|
217
Zai Lab
ZLAB
$3.49B
| $2.18M | 0.04% |
12,244
-4,071
| -25% | -$724K |
|
|
GPL
218
DELISTED
Great Panther Mining Limited
GPL
| $2.17M | 0.04% |
355,433
+47,913
| +16% | +$293K |
|
219
Datadog
DDOG
$47.6B
| $2.07M | 0.03% |
19,280
-2,045
| -10% | -$219K |
|
|
EXN
220
DELISTED
Excellon Resources Inc.
EXN
| $2.07M | 0.03% |
981,470
+132,225
| +16% | +$278K |
|
221
Travelzoo
TZOO
$108M
| $2.07M | 0.03% |
+147,150
| New | +$2.07M |
|
222
Boston Beer
SAM
$2.45B
| $2.01M | 0.03% |
+1,945
| New | +$2.01M |
|
223
Gold Resource Corp
GORO
$116M
| $1.95M | 0.03% |
762,899
+112,831
| +17% | +$288K |
|
224
CureVac
CVAC
$1.2B
| $1.91M | 0.03% |
28,345
+1,601
| +6% | +$108K |
|
225
10x Genomics
TXG
$1.73B
| $1.91M | 0.03% |
+9,463
| New | +$1.91M |
|