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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
+$893M
Cap. Flow %
28.82%
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77

Top Buys

1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$122M
2
AG icon
First Majestic Silver
AG
+$95M
3
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$81.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$71M
5
CYBR
CyberArk
CYBR
+$35.3M

Top Sells

1
NET icon
Cloudflare
NET
+$15.4M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$10.9M
3
SPLK
Splunk Inc
SPLK
+$10.7M
4
AXP icon
American Express
AXP
+$8.97M
5
FTNT icon
Fortinet
FTNT
+$7.81M

Sector Composition

1 Technology 51.45%
2 Materials 8.33%
3 Financials 6.3%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
251
KLA
KLAC
$293B
$792K 0.03%
19,850
-79,730
-80% -$3.14M
GL icon
252
Globe Life
GL
$14.1B
$792K 0.03%
7,195
+107
+2% +$12.6K
CDW icon
253
CDW
CDW
$16.7B
$791K 0.03%
4,059
+60
+2% +$11.8K
IT icon
254
Gartner
IT
$8.96B
$790K 0.03%
2,426
+36
+2% +$11.9K
AOS icon
255
A.O. Smith
AOS
$8.31B
$789K 0.03%
11,416
+170
+2% +$11K
VTLE
256
DELISTED
Vital Energy
VTLE
$789K 0.03%
+17,334
New +$866K
CTAS icon
257
Cintas
CTAS
$77B
$789K 0.03%
6,820
+100
+1% +$11K
DXC icon
258
DXC Technology
DXC
$1.51B
$786K 0.03%
30,746
-102,405
-77% -$2.79M
QDEL icon
259
QuidelOrtho
QDEL
$1.24B
$780K 0.03%
8,759
-1,856
-17% -$161K
LFUS icon
260
Littelfuse
LFUS
$10.5B
$780K 0.03%
2,908
+43
+2% +$11K
GORO icon
261
Gold Resource Corp
GORO
$217M
$778K 0.03%
740,607
-269,298
-27% -$344K
ROL icon
262
Rollins
ROL
$21.1B
$778K 0.03%
20,720
+309
+2% +$11.1K
CMG icon
263
Chipotle Mexican Grill
CMG
$44.4B
$777K 0.03%
22,750
+300
+1% +$9.43K
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$773K 0.03%
20,762
+309
+2% +$11.1K
CHPT icon
265
ChargePoint
CHPT
$151M
$771K 0.02%
3,681
-56
-1% -$12.2K
ROK icon
266
Rockwell Automation
ROK
$51.4B
$764K 0.02%
2,602
+38
+1% +$10.8K
WAB icon
267
Wabtec
WAB
$44.1B
$761K 0.02%
7,531
+112
+2% +$11.4K
SCI icon
268
Service Corp International
SCI
$10.8B
$761K 0.02%
11,057
+165
+2% +$11.4K
ITRI icon
269
Itron
ITRI
$3.72B
$760K 0.02%
13,701
+204
+2% +$11.3K
ANSS
270
DELISTED
Ansys
ANSS
$756K 0.02%
2,271
+33
+1% +$9.31K
ARES icon
271
Ares Management
ARES
$28.1B
$754K 0.02%
9,040
+134
+2% +$10.7K
ENPH icon
272
Enphase Energy
ENPH
$5.81B
$752K 0.02%
3,577
+53
+2% +$11.5K
RL icon
273
Ralph Lauren
RL
$22.3B
$751K 0.02%
6,438
+96
+2% +$11.3K
ORA icon
274
Ormat Technologies
ORA
$6.74B
$750K 0.02%
8,847
+132
+2% +$11.6K
WM icon
275
Waste Management
WM
$93.5B
$749K 0.02%
4,591
+68
+2% +$10.4K
9 10
11
12 13

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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