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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 | |
|---|---|---|---|---|---|---|
|
SPWR
301
DELISTED
SunPower Corporation Common Stock
SPWR
| $597K | 0.03% |
33,103
+1,204
| +4% | +$24.7K |
|
302
Texas Pacific Land
TPL
$28.5B
| $595K | 0.03% |
+2,286
| New | +$606K |
|
303
McCormick & Company Non-Voting
MKC
$14.2B
| $594K | 0.03% |
7,172
+285
| +4% | +$23K |
|
304
MBIA
MBI
$322M
| $594K | 0.03% |
46,203
+1,682
| +4% | +$19.2K |
|
305
Hilton Worldwide
HLT
$75.6B
| $594K | 0.03% |
4,697
+178
| +4% | +$23.5K |
|
306
Packaging Corp of America
PKG
$20.7B
| $593K | 0.03% |
4,639
+223
| +5% | +$27.9K |
|
|
FLG
307
Flagstar Bank National Association
FLG
$6.36B
| $592K | 0.03% |
22,960
+1,132
| +5% | +$30.3K |
|
308
Sarepta Therapeutics
SRPT
$1.85B
| $592K | 0.03% |
+4,569
| New | +$529K |
|
309
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $590K | 0.03% |
+10,739
| New | +$622K |
|
310
QuantumScape Corp
QS
$3.76B
| $587K | 0.03% |
103,560
+69,284
| +202% | +$513K |
|
311
United Parcel Service
UPS
$98.1B
| $587K | 0.03% |
3,375
+145
| +4% | +$25.1K |
|
312
Verisk Analytics
VRSK
$25.7B
| $587K | 0.03% |
3,325
+129
| +4% | +$22.7K |
|
313
MarketAxess Holdings
MKTX
$4.06B
| $586K | 0.03% |
2,101
+80
| +4% | +$20.6K |
|
314
SBA Communications
SBAC
$19.6B
| $582K | 0.03% |
2,076
+82
| +4% | +$22.8K |
|
315
Encompass Health
EHC
$11.1B
| $581K | 0.03% |
+9,714
| New | +$528K |
|
316
Church & Dwight Co
CHD
$23.3B
| $580K | 0.03% |
7,201
+279
| +4% | +$21.4K |
|
317
Stem
STEM
$57.2M
| $577K | 0.03% |
3,229
+117
| +4% | +$28.1K |
|
318
Intuit
INTU
$77B
| $577K | 0.03% |
1,482
+56
| +4% | +$22.2K |
|
319
Fastenal
FAST
$53.6B
| $574K | 0.03% |
24,252
+990
| +4% | +$24.2K |
|
320
Williams-Sonoma
WSM
$27.2B
| $571K | 0.03% |
9,930
+406
| +4% | +$24.4K |
|
321
Biogen
BIIB
$29.7B
| $563K | 0.03% |
+2,034
| New | +$574K |
|
322
Cooper Companies
COO
$14.3B
| $563K | 0.03% |
6,808
+248
| +4% | +$18.3K |
|
323
Bentley Systems
BSY
$9.66B
| $563K | 0.03% |
15,227
-2,880
| -16% | -$104K |
|
324
Sunrun
RUN
$2.91B
| $562K | 0.03% |
23,413
-7,099
| -23% | -$189K |
|
325
Lam Research
LRCX
$416B
| $560K | 0.03% |
13,330
+560
| +4% | +$23.4K |
|
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