EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+5.58%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
156
Closed
77
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$122M |
| 2 |
First Majestic Silver
AG
|
$93M |
| 3 |
Check Point Software Technologies
CHKP
|
$72.5M |
| 4 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$70M |
| 5 |
CyberArk
CYBR
|
$37.3M |
Top Sells
| 1 |
Cloudflare
NET
|
$17.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$10.7M |
| 4 |
Fortinet
FTNT
|
$9.13M |
| 5 |
American Express
AXP
|
$8.92M |
Sector Composition
| 1 | Technology | 51.82% |
| 2 | Materials | 8.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$45.6B
| $865K | 0.03% |
23,010
-37,468
| -62% | -$1.41M |
|
227
Landstar System
LSTR
$4.62B
| $861K | 0.03% |
4,803
+71
| +2% | +$12.7K |
|
228
Motorola Solutions
MSI
$79.4B
| $859K | 0.03% |
3,001
+44
| +1% | +$12.6K |
|
229
WESCO International
WCC
$10.6B
| $857K | 0.03% |
5,545
+82
| +2% | +$12.7K |
|
|
AUMN
230
DELISTED
Golden Minerals Company
AUMN
| $855K | 0.03% |
168,378
-61,225
| -27% | -$311K |
|
231
Ross Stores
ROST
$49.6B
| $853K | 0.03% |
8,033
+119
| +2% | +$12.6K |
|
232
Tapestry
TPR
$21.5B
| $852K | 0.03% |
19,761
-37,093
| -65% | -$1.6M |
|
233
Illinois Tool Works
ITW
$77.3B
| $847K | 0.03% |
3,478
+51
| +1% | +$12.4K |
|
234
PVH
PVH
$4.25B
| $841K | 0.03% |
9,433
+140
| +2% | +$12.5K |
|
235
Western Digital
WDC
$31.8B
| $840K | 0.03% |
29,511
-2,695
| -8% | -$76.7K |
|
236
Leonardo DRS
DRS
$10.8B
| $837K | 0.03% |
64,511
-7,165
| -10% | -$92.9K |
|
237
International Flavors & Fragrances
IFF
$16.9B
| $835K | 0.03% |
+9,082
| New | +$835K |
|
238
MarketAxess Holdings
MKTX
$7.07B
| $834K | 0.03% |
2,132
+31
| +1% | +$12.1K |
|
239
Bristol-Myers Squibb
BMY
$95.4B
| $830K | 0.03% |
11,980
+2,144
| +22% | +$149K |
|
240
TopBuild
BLD
$12.3B
| $828K | 0.03% |
3,979
+59
| +2% | +$12.3K |
|
241
Old Dominion Freight Line
ODFL
$31.6B
| $826K | 0.03% |
4,844
+72
| +2% | +$12.3K |
|
242
T-Mobile US
TMUS
$284B
| $814K | 0.03% |
5,622
+83
| +1% | +$12K |
|
243
Synovus
SNV
$7.13B
| $814K | 0.03% |
+26,394
| New | +$814K |
|
244
IPG Photonics
IPGP
$3.51B
| $811K | 0.03% |
6,576
+98
| +2% | +$12.1K |
|
245
Fortive
FTV
$16.1B
| $809K | 0.03% |
11,874
+177
| +2% | +$12.1K |
|
246
MSCI
MSCI
$43.1B
| $807K | 0.03% |
1,442
+21
| +1% | +$11.8K |
|
247
United Rentals
URI
$61.9B
| $804K | 0.03% |
2,031
+30
| +1% | +$11.9K |
|
248
Mettler-Toledo International
MTD
$26.8B
| $802K | 0.03% |
524
-154
| -23% | -$236K |
|
249
CEVA Inc
CEVA
$543M
| $797K | 0.03% |
26,195
-2,910
| -10% | -$88.6K |
|
250
Vir Biotechnology
VIR
$735M
| $796K | 0.03% |
34,187
+999
| +3% | +$23.2K |
|