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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
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$17.1M |
| 2 |
Cloudflare
NET
|
+$7.56M |
| 3 |
American Express Global Business Travel
GBTG
|
+$6.24M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.35M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$4.91M |
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 |
CYBR
CyberArk
CYBR
|
+$38.8M |
Sector Composition
| 1 | Technology | 63.37% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
America's Car Mart
CRMT
$35.7M
| $638K | 0.03% |
8,826
+322
| +4% | +$21.9K |
|
277
Paycom
PAYC
$6.75B
| $637K | 0.03% |
2,053
+76
| +4% | +$24.5K |
|
|
SPR
278
DELISTED
Spirit AeroSystems
SPR
| $637K | 0.03% |
21,521
-22,444
| -51% | -$583K |
|
279
Regency Centers
REG
$14.6B
| $635K | 0.03% |
10,164
+486
| +5% | +$29.8K |
|
280
Littelfuse
LFUS
$10.5B
| $631K | 0.03% |
2,865
+115
| +4% | +$25.7K |
|
281
IQVIA
IQV
$34.5B
| $630K | 0.03% |
3,075
+112
| +4% | +$22.7K |
|
282
DexCom
DXCM
$28.1B
| $630K | 0.03% |
5,559
-1,381
| -20% | -$152K |
|
|
PDCO
283
DELISTED
Patterson Companies, Inc.
PDCO
| $627K | 0.03% |
22,368
+962
| +4% | +$26.5K |
|
284
Chipotle Mexican Grill
CMG
$44.4B
| $623K | 0.03% |
22,450
+850
| +4% | +$25.4K |
|
285
Kimco Realty
KIM
$16.9B
| $622K | 0.03% |
29,386
+1,476
| +5% | +$31K |
|
286
Arista Networks
ANET
$216B
| $621K | 0.03% |
20,464
+744
| +4% | +$22.9K |
|
287
JB Hunt Transport Services
JBHT
$26.1B
| $620K | 0.03% |
3,558
+135
| +4% | +$23.6K |
|
288
Autodesk
ADSK
$44.1B
| $620K | 0.03% |
3,317
+121
| +4% | +$24.3K |
|
289
Broadridge
BR
$17B
| $618K | 0.03% |
4,611
+197
| +4% | +$28K |
|
290
Cannae Holdings
CNNE
$667M
| $614K | 0.03% |
29,726
+1,081
| +4% | +$23.6K |
|
|
BLD
291
DELISTED
TopBuild
BLD
| $613K | 0.03% |
3,920
+143
| +4% | +$22.8K |
|
292
IPG Photonics
IPGP
$4.58B
| $613K | 0.03% |
6,478
+236
| +4% | +$21.2K |
|
293
Paychex
PAYX
$39.1B
| $610K | 0.03% |
5,282
+217
| +4% | +$25.4K |
|
294
Ares Management
ARES
$28.1B
| $610K | 0.03% |
8,906
+410
| +5% | +$29.6K |
|
295
Ultragenyx Pharmaceutical
RARE
$3.12B
| $609K | 0.03% |
+13,148
| New | +$517K |
|
296
Marriott International
MAR
$97.3B
| $605K | 0.03% |
4,063
+154
| +4% | +$23.7K |
|
297
Molson Coors Class B
TAP
$7.43B
| $601K | 0.03% |
+11,667
| New | +$599K |
|
298
Capitol Federal Financial
CFFN
$1.08B
| $599K | 0.03% |
69,278
+4,604
| +7% | +$38K |
|
299
Ciena
CIEN
$59.2B
| $598K | 0.03% |
11,727
+426
| +4% | +$19.3K |
|
300
American Eagle Outfitters
AEO
$2.92B
| $597K | 0.03% |
42,789
+1,557
| +4% | +$20K |
|
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