EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
+$6.13B
(+9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
163
Increased
239
Reduced
244
Closed
185
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 | |
|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $177M | 2.88% | 3,550,000 +1,600,000 | +82% | +$79.6M |
|
|
2
GrowGeneration
GRWG
$102M
| $159M | 2.59% | 3,232,070 +1,130,056 | +54% | +$55.5M |
|
|
3
Tilray
TLRY
$1.52B
| $150M | 2.44% | 8,376,695 +3,234,994 | +63% | +$57.8M |
|
|
CGC
4
Canopy Growth
CGC
$432M
| $126M | 2.05% | 5,180,532 +2,014,548 | +64% | +$49M |
|
5
First Majestic Silver
AG
$4.47B
| $121M | 1.97% | 7,858,402 +2,760,187 | +54% | +$42.5M |
|
|
ACB
6
Aurora Cannabis
ACB
$305M
| $107M | 1.74% | 11,741,122 +6,284,527 | +115% | +$57.1M |
|
|
CRON
7
Cronos Group
CRON
$996M
| $104M | 1.7% | 11,978,393 +2,840,668 | +31% | +$24.7M |
|
8
Pan American Silver
PAAS
$12.3B
| $102M | 1.67% | 3,631,582 +499,673 | +16% | +$14.1M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $90.6M | 1.48% | 364,153 +23,508 | +7% | +$5.85M |
|
|
MAG
10
MAG Silver
MAG
$2.54B
| $89M | 1.45% | 4,407,277 +1,337,721 | +44% | +$27M |
|
11
PayPal
PYPL
$67.1B
| $83.7M | 1.36% | 285,830 -20,191 | -7% | -$5.91M |
|
12
Visa
V
$683B
| $76.2M | 1.24% | 323,054 -21,112 | -6% | -$4.98M |
|
|
HEXO
13
DELISTED
HEXO Corp. Common Shares
HEXO
| $75.9M | 1.24% | 13,178,546 +3,316,217 | +34% | +$19.1M |
|
14
Mastercard
MA
$538B
| $74.9M | 1.22% | 203,650 -4,738 | -2% | -$1.74M |
|
|
KNBE
15
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $74.9M | 1.22% | +2,250,843 | New | +$74.9M |
|
16
American Express
AXP
$231B
| $73.6M | 1.2% | 447,927 -63,061 | -12% | -$10.4M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $71.4M | 1.16% | 503,110 -17,966 | -3% | -$2.55M |
|
18
Cisco
CSCO
$274B
| $70.9M | 1.16% | 1,339,255 -146,902 | -10% | -$7.77M |
|
19
Cloudflare
NET
$72.7B
| $69.8M | 1.14% | 648,759 -119,426 | -16% | -$12.9M |
|
|
OGI
20
Organigram Holdings
OGI
$232M
| $67.4M | 1.1% | 23,578,871 +6,934,632 | +42% | +$19.8M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $66.3M | 1.08% | 460,742 +99,282 | +27% | +$14.3M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $63.4M | 1.03% | 542,685 -6,065 | -1% | -$708K |
|
23
Village Farms International
VFF
$368M
| $62.2M | 1.01% | 5,887,095 +1,321,057 | +29% | +$14M |
|
|
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
| $60.7M | 0.99% | 14,486,948 +6,637,737 | +85% | +$27.8M |
|
25
Fiserv
FI
$75.1B
| $60.5M | 0.99% | 567,238 -6,718 | -1% | -$716K |
|