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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
Marqeta
MQ
|
+$21.6M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$29.1M |
| 5 |
GrowGeneration
GRWG
|
+$23.3M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$43.9B
| $844K | 0.02% |
22,850
+1,750
| +8% | +$63.7K |
|
302
Pool Corp
POOL
$7.58B
| $844K | 0.02% |
1,889
+149
| +9% | +$70.6K |
|
303
Idexx Laboratories
IDXX
$45.4B
| $837K | 0.02% |
1,330
+110
| +9% | +$73.9K |
|
304
Bio-Techne
TECH
$11.2B
| $836K | 0.02% |
6,820
+528
| +8% | +$64.3K |
|
305
Salesforce
CRM
$141B
| $831K | 0.02% |
3,071
+236
| +8% | +$59.9K |
|
|
CTLT
306
DELISTED
CATALENT, INC.
CTLT
| $830K | 0.02% |
6,180
+476
| +8% | +$59.4K |
|
|
LAND
307
Gladstone Land Corp
LAND
$386M
| $827K | 0.02% |
35,853
+3,021
| +9% | +$70.5K |
|
|
STFC
308
DELISTED
State Auto Financial Corp
STFC
| $823K | 0.02% |
+16,080
| New | +$762K |
|
|
PLAN
309
DELISTED
Anaplan, Inc.
PLAN
| $822K | 0.02% |
13,525
-304
| -2% | -$18.1K |
|
310
Motorola Solutions
MSI
$68.8B
| $819K | 0.02% |
3,474
-3,992
| -53% | -$926K |
|
|
SMAR
311
DELISTED
Smartsheet Inc.
SMAR
| $818K | 0.02% |
11,692
-35,970
| -75% | -$2.64M |
|
312
Clean Harbors
CLH
$16.4B
| $816K | 0.02% |
7,742
+595
| +8% | +$58.5K |
|
|
RADA
313
DELISTED
Rada Electronic Industries Ltd
RADA
| $815K | 0.02% |
77,133
-5,316
| -6% | -$61.3K |
|
|
DVAX
314
DELISTED
Dynavax Technologies
DVAX
| $814K | 0.02% |
41,879
+8,080
| +24% | +$107K |
|
315
KKR & Co
KKR
$92.3B
| $813K | 0.02% |
13,366
+1,119
| +9% | +$70.3K |
|
316
Align Technology
ALGN
$12.8B
| $809K | 0.02% |
1,202
-878
| -42% | -$596K |
|
317
Zoetis
ZTS
$32.2B
| $807K | 0.02% |
4,141
+322
| +8% | +$65K |
|
318
Public Storage
PSA
$57B
| $804K | 0.02% |
2,661
+227
| +9% | +$71.2K |
|
319
ServiceNow
NOW
$107B
| $803K | 0.02% |
6,500
-9,785
| -60% | -$1.18M |
|
320
Perion Network
PERI
$380M
| $799K | 0.02% |
46,573
-3,208
| -6% | -$61.2K |
|
321
Power Integrations
POWI
$3.89B
| $799K | 0.02% |
8,002
+673
| +9% | +$65.2K |
|
322
Regency Centers
REG
$15.1B
| $798K | 0.02% |
11,617
+1,022
| +10% | +$67.7K |
|
323
Sony
SONY
$126B
| $796K | 0.02% |
35,705
-14,470
| -29% | -$303K |
|
324
Old Dominion Freight Line
ODFL
$49.3B
| $794K | 0.01% |
5,418
+422
| +8% | +$58.6K |
|
|
TSE
325
DELISTED
Trinseo
TSE
| $794K | 0.01% |
+14,406
| New | +$749K |
|
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