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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.1B
| $749K | 0.02% |
4,184
+62
| +2% | +$11.1K |
|
277
Broadcom
AVGO
$1.58T
| $747K | 0.02% |
11,640
+170
| +1% | +$10.9K |
|
278
ATN International
ATNI
$245M
| $745K | 0.02% |
18,201
+271
| +2% | +$11.1K |
|
279
MongoDB
MDB
$26.4B
| $743K | 0.02% |
3,188
-2,389
| -43% | -$557K |
|
280
Texas Instruments
TXN
$171B
| $743K | 0.02% |
3,992
+59
| +2% | +$11K |
|
281
Republic Services
RSG
$71.7B
| $740K | 0.02% |
5,474
+81
| +2% | +$11K |
|
282
Keysight
KEYS
$28.9B
| $738K | 0.02% |
4,569
+68
| +2% | +$11K |
|
283
Ameresco
AMRC
$1.37B
| $736K | 0.02% |
14,960
+6,016
| +67% | +$296K |
|
284
Tractor Supply
TSCO
$32.1B
| $734K | 0.02% |
15,610
+230
| +1% | +$10.8K |
|
285
Immunocore
IMCR
$1.87B
| $733K | 0.02% |
+14,822
| New | +$733K |
|
286
AptarGroup
ATR
$9.13B
| $731K | 0.02% |
6,189
+92
| +2% | +$10.9K |
|
287
Four Corners Property Trust
FCPT
$2.73B
| $730K | 0.02% |
27,178
+405
| +2% | +$10.9K |
|
288
Affiliated Managers Group
AMG
$6.54B
| $729K | 0.02% |
5,121
+76
| +2% | +$10.8K |
|
289
American States Water
AWR
$2.88B
| $728K | 0.02% |
8,186
+122
| +2% | +$10.8K |
|
290
SoFi Technologies
SOFI
$30.7B
| $728K | 0.02% |
+119,877
| New | +$728K |
|
291
Advanced Drainage Systems
WMS
$11.5B
| $726K | 0.02% |
8,618
+2,620
| +44% | +$221K |
|
292
MSC Industrial Direct
MSM
$5.14B
| $726K | 0.02% |
8,639
+128
| +2% | +$10.8K |
|
293
Waste Connections
WCN
$46.1B
| $721K | 0.02% |
5,187
+77
| +2% | +$10.7K |
|
294
Lowe's Companies
LOW
$151B
| $721K | 0.02% |
3,606
+53
| +1% | +$10.6K |
|
295
Deere & Co
DE
$128B
| $721K | 0.02% |
1,746
+26
| +2% | +$10.7K |
|
296
Waters Corp
WAT
$18.2B
| $720K | 0.02% |
2,324
+34
| +1% | +$10.5K |
|
297
Fastly
FSLY
$1.1B
| $719K | 0.02% |
+40,484
| New | +$719K |
|
298
Pfizer
PFE
$141B
| $717K | 0.02% |
17,580
-34,977
| -67% | -$1.43M |
|
299
Lam Research
LRCX
$130B
| $717K | 0.02% |
13,530
+200
| +2% | +$10.6K |
|
300
Amalgamated Financial
AMAL
$869M
| $717K | 0.02% |
40,518
+604
| +2% | +$10.7K |
|