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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
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
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 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
CyberArk
CYBR
|
+$35.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$12B
| $749K | 0.02% |
4,184
+62
| +2% | +$11.3K |
|
277
Broadcom
AVGO
$1.88T
| $747K | 0.02% |
11,640
+170
| +1% | +$10.2K |
|
278
ATN International
ATNI
$363M
| $745K | 0.02% |
18,201
+271
| +2% | +$12K |
|
279
MongoDB
MDB
$26.8B
| $743K | 0.02% |
3,188
-2,389
| -43% | -$501K |
|
280
Texas Instruments
TXN
$274B
| $743K | 0.02% |
3,992
+59
| +2% | +$10.4K |
|
281
Republic Services
RSG
$66.9B
| $740K | 0.02% |
5,474
+81
| +2% | +$10.3K |
|
282
Keysight
KEYS
$55.1B
| $738K | 0.02% |
4,569
+68
| +2% | +$11.5K |
|
283
Ameresco
AMRC
$1.31B
| $736K | 0.02% |
14,960
+6,016
| +67% | +$319K |
|
284
Tractor Supply
TSCO
$15.8B
| $734K | 0.02% |
15,610
+230
| +1% | +$10.5K |
|
285
Immunocore
IMCR
$1.76B
| $733K | 0.02% |
+14,822
| New | +$833K |
|
286
AptarGroup
ATR
$8.24B
| $731K | 0.02% |
6,189
+92
| +2% | +$10.5K |
|
287
Four Corners Property Trust
FCPT
$2.77B
| $730K | 0.02% |
27,178
+405
| +2% | +$11.2K |
|
288
Affiliated Managers Group
AMG
$10B
| $729K | 0.02% |
5,121
+76
| +2% | +$12K |
|
289
American States Water
AWR
$3.32B
| $728K | 0.02% |
8,186
+122
| +2% | +$11.1K |
|
290
SoFi Technologies
SOFI
$22.9B
| $728K | 0.02% |
+119,877
| New | +$727K |
|
291
Advanced Drainage Systems
WMS
$11.6B
| $726K | 0.02% |
8,618
+2,620
| +44% | +$230K |
|
292
MSC Industrial Direct
MSM
$6.91B
| $726K | 0.02% |
8,639
+128
| +2% | +$10.6K |
|
|
WCN
293
Waste Connections
WCN
$43.2B
| $721K | 0.02% |
5,187
+77
| +2% | +$10.2K |
|
294
Lowe's Companies
LOW
$118B
| $721K | 0.02% |
3,606
+53
| +1% | +$10.8K |
|
295
Deere & Co
DE
$159B
| $721K | 0.02% |
1,746
+26
| +2% | +$10.8K |
|
296
Waters Corp
WAT
$36.8B
| $720K | 0.02% |
2,324
+34
| +1% | +$11K |
|
297
Fastly Inc
FSLY
$3.13B
| $719K | 0.02% |
+40,484
| New | +$514K |
|
298
Pfizer
PFE
$141B
| $717K | 0.02% |
17,580
-34,977
| -67% | -$1.51M |
|
299
Lam Research
LRCX
$419B
| $717K | 0.02% |
13,530
+200
| +2% | +$9.81K |
|
300
Amalgamated Financial
AMAL
$1.4B
| $717K | 0.02% |
40,518
+604
| +2% | +$13.3K |
|
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