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 | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$211B
| $897K | 0.03% |
10,423
+385
| +4% | +$33.1K |
|
202
Nano X Imaging
NNOX
$233M
| $886K | 0.03% |
77,229
+5,828
| +8% | +$66.9K |
|
203
QuidelOrtho
QDEL
$1.93B
| $886K | 0.03% |
12,397
+1,458
| +13% | +$104K |
|
204
Shoals Technologies Group
SHLS
$1.17B
| $867K | 0.03% |
40,211
-26,875
| -40% | -$579K |
|
205
Amalgamated Financial
AMAL
$868M
| $865K | 0.03% |
38,350
+1,700
| +5% | +$38.3K |
|
206
Northern Oil and Gas
NOG
$2.45B
| $857K | 0.03% |
+31,280
| New | +$857K |
|
207
Bristol-Myers Squibb
BMY
$95.3B
| $852K | 0.03% |
11,983
-19,812
| -62% | -$1.41M |
|
208
Sunrun
RUN
$3.91B
| $841K | 0.03% |
30,512
+8,825
| +41% | +$243K |
|
209
Dolby
DLB
$6.95B
| $840K | 0.03% |
12,888
+4,467
| +53% | +$291K |
|
210
AbCellera Biologics
ABCL
$1.23B
| $832K | 0.03% |
84,143
-5,752
| -6% | -$56.9K |
|
211
Stem
STEM
$115M
| $830K | 0.03% |
3,112
+121
| +4% | +$32.3K |
|
212
Bilibili
BILI
$9.13B
| $824K | 0.03% |
53,801
-7,876
| -13% | -$121K |
|
|
SCPL
213
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $818K | 0.03% |
69,561
-40,185
| -37% | -$473K |
|
214
Genuine Parts
GPC
$19.5B
| $816K | 0.03% |
5,462
+235
| +4% | +$35.1K |
|
|
NNDM
215
Nano Dimension
NNDM
$289M
| $789K | 0.03% |
330,096
+24,912
| +8% | +$59.5K |
|
|
CISO
216
CISO Global
CISO
$31.7M
| $788K | 0.03% |
17,818
+8,293
| +87% | +$367K |
|
217
GDS Holdings
GDS
$6.21B
| $785K | 0.03% |
44,467
+1,022
| +2% | +$18K |
|
218
Goldman Sachs
GS
$220B
| $784K | 0.03% |
+2,675
| New | +$784K |
|
|
IEA
219
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $783K | 0.03% |
57,822
+2,243
| +4% | +$30.4K |
|
220
United Parks & Resorts
PRKS
$3B
| $782K | 0.03% |
+17,176
| New | +$782K |
|
221
AudioCodes
AUDC
$273M
| $779K | 0.03% |
35,722
+2,696
| +8% | +$58.8K |
|
222
Corbus Pharmaceuticals
CRBP
$121M
| $777K | 0.02% |
157,011
-78,405
| -33% | -$388K |
|
223
Advanced Micro Devices
AMD
$244B
| $768K | 0.02% |
12,121
+1,058
| +10% | +$67K |
|
224
Cantaloupe
CTLP
$795M
| $765K | 0.02% |
219,821
-817,167
| -79% | -$2.84M |
|
225
Schrodinger
SDGR
$1.4B
| $763K | 0.02% |
+30,530
| New | +$763K |
|