EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+5.41%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
344
Reduced
116
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.2M |
| 2 |
American Express Global Business Travel
GBTG
|
$7.66M |
| 3 |
Cloudflare
NET
|
$6.91M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$5.29M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$5.13M |
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 |
CyberArk
CYBR
|
$38.8M |
Sector Composition
| 1 | Technology | 63.61% |
| 2 | Financials | 8.6% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
301
DELISTED
SunPower Corporation Common Stock
SPWR
| $597K | 0.03% |
33,103
+1,204
| +4% | +$21.7K |
|
302
Texas Pacific Land
TPL
$20.4B
| $595K | 0.03% |
+762
| New | +$595K |
|
303
McCormick & Company Non-Voting
MKC
$19B
| $594K | 0.03% |
7,172
+285
| +4% | +$23.6K |
|
304
MBIA
MBI
$377M
| $594K | 0.03% |
46,203
+1,682
| +4% | +$21.6K |
|
305
Hilton Worldwide
HLT
$64B
| $594K | 0.03% |
4,697
+178
| +4% | +$22.5K |
|
306
Packaging Corp of America
PKG
$19.8B
| $593K | 0.03% |
4,639
+223
| +5% | +$28.5K |
|
|
FLG
307
Flagstar Financial, Inc.
FLG
$5.39B
| $592K | 0.03% |
22,960
+1,132
| +5% | +$29.2K |
|
308
Sarepta Therapeutics
SRPT
$1.96B
| $592K | 0.03% |
+4,569
| New | +$592K |
|
309
U-Haul Holding Co Series N
UHAL.B
$10B
| $590K | 0.03% |
+10,739
| New | +$590K |
|
310
QuantumScape
QS
$4.44B
| $587K | 0.03% |
103,560
+69,284
| +202% | +$393K |
|
311
United Parcel Service
UPS
$72.1B
| $587K | 0.03% |
3,375
+145
| +4% | +$25.2K |
|
312
Verisk Analytics
VRSK
$37.8B
| $587K | 0.03% |
3,325
+129
| +4% | +$22.8K |
|
313
MarketAxess Holdings
MKTX
$7.01B
| $586K | 0.03% |
2,101
+80
| +4% | +$22.3K |
|
314
SBA Communications
SBAC
$21.2B
| $582K | 0.03% |
2,076
+82
| +4% | +$23K |
|
315
Encompass Health
EHC
$12.6B
| $581K | 0.03% |
+9,714
| New | +$581K |
|
316
Church & Dwight Co
CHD
$23.3B
| $580K | 0.03% |
7,201
+279
| +4% | +$22.5K |
|
317
Stem
STEM
$117M
| $577K | 0.03% |
3,229
+117
| +4% | +$20.9K |
|
318
Intuit
INTU
$188B
| $577K | 0.03% |
1,482
+56
| +4% | +$21.8K |
|
319
Fastenal
FAST
$55.1B
| $574K | 0.03% |
24,252
+990
| +4% | +$23.4K |
|
320
Williams-Sonoma
WSM
$24.7B
| $571K | 0.03% |
9,930
+406
| +4% | +$23.3K |
|
321
Biogen
BIIB
$20.6B
| $563K | 0.03% |
+2,034
| New | +$563K |
|
322
Cooper Companies
COO
$13.5B
| $563K | 0.03% |
6,808
+248
| +4% | +$20.5K |
|
323
Bentley Systems
BSY
$16.3B
| $563K | 0.03% |
15,227
-2,880
| -16% | -$106K |
|
324
Sunrun
RUN
$4.19B
| $562K | 0.03% |
23,413
-7,099
| -23% | -$171K |
|
325
Lam Research
LRCX
$130B
| $560K | 0.03% |
13,330
+560
| +4% | +$23.5K |
|