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 | |
|---|---|---|---|---|---|---|
301
California Water Service
CWT
$2.81B
| $715K | 0.02% |
12,290
+183
| +2% | +$10.7K |
|
302
Beyond Meat
BYND
$189M
| $713K | 0.02% |
43,938
+29,219
| +199% | +$474K |
|
303
EPAM Systems
EPAM
$9.44B
| $713K | 0.02% |
+2,384
| New | +$713K |
|
304
AbCellera Biologics
ABCL
$1.26B
| $713K | 0.02% |
+94,496
| New | +$713K |
|
305
GDS Holdings
GDS
$6.35B
| $711K | 0.02% |
+38,127
| New | +$711K |
|
306
America's Car Mart
CRMT
$299M
| $710K | 0.02% |
8,959
+133
| +2% | +$10.5K |
|
307
Hartford Financial Services
HIG
$37B
| $709K | 0.02% |
10,170
+151
| +2% | +$10.5K |
|
308
Franklin Resources
BEN
$13B
| $708K | 0.02% |
26,299
+392
| +2% | +$10.6K |
|
309
Lennox International
LII
$20.3B
| $708K | 0.02% |
2,818
+42
| +2% | +$10.6K |
|
310
Autodesk
ADSK
$69.5B
| $701K | 0.02% |
3,367
+50
| +2% | +$10.4K |
|
311
Hewlett Packard
HPE
$31B
| $700K | 0.02% |
43,917
+655
| +2% | +$10.4K |
|
312
Vaxcyte
PCVX
$4.29B
| $698K | 0.02% |
18,630
-1,061
| -5% | -$39.8K |
|
313
Gentex
GNTX
$6.25B
| $698K | 0.02% |
24,903
+371
| +2% | +$10.4K |
|
314
Zai Lab
ZLAB
$3.42B
| $696K | 0.02% |
+20,931
| New | +$696K |
|
315
General Mills
GIS
$27B
| $692K | 0.02% |
+8,092
| New | +$692K |
|
316
Sysco
SYY
$39.4B
| $689K | 0.02% |
8,917
+133
| +2% | +$10.3K |
|
317
Marriott International Class A Common Stock
MAR
$71.9B
| $685K | 0.02% |
4,124
+61
| +2% | +$10.1K |
|
318
W.R. Berkley
WRB
$27.3B
| $681K | 0.02% |
16,398
-5,577
| -25% | -$231K |
|
319
Salesforce
CRM
$239B
| $679K | 0.02% |
3,398
+50
| +1% | +$9.99K |
|
320
Vulcan Materials
VMC
$39B
| $677K | 0.02% |
3,947
+58
| +1% | +$9.95K |
|
321
Applied Materials
AMAT
$130B
| $676K | 0.02% |
5,505
+82
| +2% | +$10.1K |
|
322
Pagaya Technologies
PGY
$2.85B
| $676K | 0.02% |
+55,243
| New | +$676K |
|
323
Boston Beer
SAM
$2.47B
| $676K | 0.02% |
+2,056
| New | +$676K |
|
324
Avis
CAR
$5.5B
| $675K | 0.02% |
+3,467
| New | +$675K |
|
325
Henry Schein
HSIC
$8.42B
| $675K | 0.02% |
8,278
+123
| +2% | +$10K |
|