EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
1 Year Est. Return
-17.12%
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Holding
763
Top Buys
| 1 | +$122M | |
| 2 | +$95M | |
| 3 | +$81.6M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
CyberArk
CYBR
|
+$35.3M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$10.9M | |
| 3 | +$10.7M | |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| 1 | Technology | 51.45% |
| 2 | Materials | 8.33% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJUS
1
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $125M | 4.04% |
81,825,808
+45,804,219
|
|
||
|
VALT
2
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $122M | 3.94% |
+2,525,000
|
|
||
3
First Majestic Silver
AG
$15.8B
| $93M | 3% |
+12,902,606
|
|
||
|
4
Check Point Software Technologies
CHKP
$16.3B
| $72.5M | 2.34% |
+557,615
|
|
||
|
5
Fortinet
FTNT
$58.8B
| $71.5M | 2.31% |
1,075,767
-137,406
|
|
||
6
CrowdStrike
CRWD
$93.8B
| $70M | 2.26% |
510,136
-27,373
|
|
||
7
Cisco
CSCO
$314B
| $68.6M | 2.22% |
1,312,752
-33,293
|
|
||
8
VeriSign
VRSN
$20.9B
| $68.3M | 2.21% |
323,383
-5,390
|
|
||
9
Okta
OKTA
$12.8B
| $67.9M | 2.19% |
787,676
-37,389
|
|
||
10
Cloudflare
NET
$60.6B
| $66.4M | 2.14% |
1,077,208
-282,159
|
|
||
11
Palo Alto Networks
PANW
$122B
| $66.3M | 2.14% |
664,054
-82,956
|
|
||
12
Akamai
AKAM
$14.3B
| $65.1M | 2.1% |
831,793
+126,083
|
|
||
13
Booz Allen Hamilton
BAH
$9.51B
| $60.8M | 1.96% |
655,571
+22,734
|
|
||
14
Leidos
LDOS
$22.1B
| $59.9M | 1.93% |
650,911
+43,347
|
|
||
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $59.7M | 1.93% |
1,733,964
-24,521
|
|
||
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $59.1M | 1.91% |
616,717
-111,485
|
|
||
17
Zscaler
ZS
$23.4B
| $57.7M | 1.86% |
494,096
+32,884
|
|
||
18
Gen Digital
GEN
$13.7B
| $53.8M | 1.74% |
3,132,522
+328,794
|
|
||
19
F5
FFIV
$15.3B
| $47.2M | 1.52% |
323,914
-5,204
|
|
||
20
Hecla Mining
HL
$16.7B
| $43.5M | 1.4% |
6,871,464
+223,373
|
|
||
|
CYBR
21
DELISTED
CyberArk
CYBR
| $37.3M | 1.21% |
+252,311
|
|
||
22
CACI
CACI
$13.5B
| $36.7M | 1.19% |
124,009
-1,573
|
|
||
23
Saic
SAIC
$4.16B
| $31.2M | 1.01% |
290,736
-6,805
|
|
||
24
Visa
V
$616B
| $29.9M | 0.97% |
132,782
-12,360
|
|
||
25
Mastercard
MA
$461B
| $29.7M | 0.96% |
81,814
-5,540
|
|