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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$119B
| $792K | 0.03% |
1,985
-7,973
| -80% | -$3.18M |
|
252
Globe Life
GL
$11.3B
| $792K | 0.03% |
7,195
+107
| +2% | +$11.8K |
|
253
CDW
CDW
$22.2B
| $791K | 0.03% |
4,059
+60
| +2% | +$11.7K |
|
254
Gartner
IT
$18.6B
| $790K | 0.03% |
2,426
+36
| +2% | +$11.7K |
|
255
A.O. Smith
AOS
$10.3B
| $789K | 0.03% |
11,416
+170
| +2% | +$11.8K |
|
256
Vital Energy
VTLE
$635M
| $789K | 0.03% |
+17,334
| New | +$789K |
|
257
Cintas
CTAS
$82.4B
| $789K | 0.03% |
6,820
+100
| +1% | +$11.6K |
|
258
DXC Technology
DXC
$2.65B
| $786K | 0.03% |
30,746
-102,405
| -77% | -$2.62M |
|
259
QuidelOrtho
QDEL
$1.95B
| $780K | 0.03% |
8,759
-1,856
| -17% | -$165K |
|
260
Littelfuse
LFUS
$6.51B
| $780K | 0.03% |
2,908
+43
| +2% | +$11.5K |
|
261
Gold Resource Corp
GORO
$103M
| $778K | 0.03% |
740,607
-269,298
| -27% | -$283K |
|
262
Rollins
ROL
$27.4B
| $778K | 0.03% |
20,720
+309
| +2% | +$11.6K |
|
263
Chipotle Mexican Grill
CMG
$55.1B
| $777K | 0.03% |
22,750
+300
| +1% | +$10.3K |
|
264
Interpublic Group of Companies
IPG
$9.94B
| $773K | 0.03% |
20,762
+309
| +2% | +$11.5K |
|
265
ChargePoint
CHPT
$239M
| $771K | 0.02% |
3,681
-56
| -1% | -$11.7K |
|
266
Rockwell Automation
ROK
$38.2B
| $764K | 0.02% |
2,602
+38
| +1% | +$11.2K |
|
267
Wabtec
WAB
$33B
| $761K | 0.02% |
7,531
+112
| +2% | +$11.3K |
|
268
Service Corp International
SCI
$10.9B
| $761K | 0.02% |
11,057
+165
| +2% | +$11.3K |
|
269
Itron
ITRI
$5.51B
| $760K | 0.02% |
13,701
+204
| +2% | +$11.3K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $756K | 0.02% |
2,271
+33
| +1% | +$11K |
|
271
Ares Management
ARES
$38.9B
| $754K | 0.02% |
9,040
+134
| +2% | +$11.2K |
|
272
Enphase Energy
ENPH
$5.18B
| $752K | 0.02% |
3,577
+53
| +2% | +$11.1K |
|
273
Ralph Lauren
RL
$18.9B
| $751K | 0.02% |
6,438
+96
| +2% | +$11.2K |
|
274
Ormat Technologies
ORA
$5.51B
| $750K | 0.02% |
8,847
+132
| +2% | +$11.2K |
|
275
Waste Management
WM
$88.6B
| $749K | 0.02% |
4,591
+68
| +2% | +$11.1K |
|