EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+5.41%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
344
Reduced
116
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.2M |
| 2 |
American Express Global Business Travel
GBTG
|
$7.66M |
| 3 |
Cloudflare
NET
|
$6.91M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$5.29M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$5.13M |
Top Sells
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$121M |
| 2 |
First Majestic Silver
AG
|
$76.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$68.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$60.2M |
| 5 |
CyberArk
CYBR
|
$38.8M |
Sector Composition
| 1 | Technology | 63.61% |
| 2 | Financials | 8.6% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $677K | 0.03% |
4,772
+182
| +4% | +$25.8K |
|
252
SouthState Bank Corporation
SSB
$10.4B
| $674K | 0.03% |
8,826
+354
| +4% | +$27K |
|
253
Apogee Enterprises
APOG
$939M
| $674K | 0.03% |
15,151
+603
| +4% | +$26.8K |
|
254
Sysco
SYY
$39.4B
| $672K | 0.03% |
8,784
+359
| +4% | +$27.4K |
|
255
AptarGroup
ATR
$9.13B
| $671K | 0.03% |
6,097
+238
| +4% | +$26.2K |
|
256
Ralph Lauren
RL
$18.9B
| $670K | 0.03% |
6,342
+268
| +4% | +$28.3K |
|
257
Bank of Hawaii
BOH
$2.72B
| $669K | 0.03% |
8,632
+416
| +5% | +$32.3K |
|
258
Gentex
GNTX
$6.25B
| $669K | 0.03% |
24,532
+971
| +4% | +$26.5K |
|
259
Lennox International
LII
$20.3B
| $664K | 0.03% |
2,776
+110
| +4% | +$26.3K |
|
260
Voya Financial
VOYA
$7.38B
| $663K | 0.03% |
10,787
+438
| +4% | +$26.9K |
|
261
MSCI
MSCI
$42.9B
| $661K | 0.03% |
1,421
+54
| +4% | +$25.1K |
|
262
American Water Works
AWK
$28B
| $661K | 0.03% |
4,335
+171
| +4% | +$26.1K |
|
263
Rockwell Automation
ROK
$38.2B
| $660K | 0.03% |
2,564
+101
| +4% | +$26K |
|
264
Vishay Precision Group
VPG
$394M
| $657K | 0.03% |
17,010
-2,178
| -11% | -$84.2K |
|
|
NATI
265
DELISTED
National Instruments Corp
NATI
| $657K | 0.03% |
17,800
+739
| +4% | +$27.3K |
|
266
PVH
PVH
$4.22B
| $656K | 0.03% |
9,293
+347
| +4% | +$24.5K |
|
267
Clearway Energy Class A
CWEN.A
$3.2B
| $653K | 0.03% |
21,827
+1,110
| +5% | +$33.2K |
|
268
Henry Schein
HSIC
$8.42B
| $651K | 0.03% |
8,155
+297
| +4% | +$23.7K |
|
269
Estee Lauder
EL
$32.1B
| $651K | 0.03% |
2,625
+105
| +4% | +$26.1K |
|
270
Texas Instruments
TXN
$171B
| $650K | 0.03% |
3,933
+164
| +4% | +$27.1K |
|
271
Danaher
DHR
$143B
| $644K | 0.03% |
2,738
+102
| +4% | +$24K |
|
272
A.O. Smith
AOS
$10.3B
| $644K | 0.03% |
11,246
+454
| +4% | +$26K |
|
273
TFS Financial
TFSL
$3.82B
| $643K | 0.03% |
44,656
+2,819
| +7% | +$40.6K |
|
274
Best Buy
BBY
$16.1B
| $643K | 0.03% |
8,017
+415
| +5% | +$33.3K |
|
275
Broadcom
AVGO
$1.58T
| $641K | 0.03% |
11,470
+530
| +5% | +$29.6K |
|