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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
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
CyberArk
CYBR
|
+$35.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| 1 | Technology | 51.45% |
| 2 | Materials | 8.33% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Universal Display
OLED
$3.72B
| $674K | 0.02% |
4,347
+64
| +1% | +$8.6K |
|
327
WaFd
WAFD
$2.84B
| $672K | 0.02% |
22,324
+333
| +2% | +$11.3K |
|
328
Hilton Worldwide
HLT
$74.8B
| $672K | 0.02% |
4,768
+71
| +2% | +$10K |
|
329
Intuit
INTU
$76.5B
| $671K | 0.02% |
1,504
+22
| +1% | +$9.03K |
|
330
Applovin
APP
$152B
| $670K | 0.02% |
42,559
+17,426
| +69% | +$228K |
|
331
Taboola.com
TBLA
$1.49B
| $667K | 0.02% |
+245,240
| New | +$827K |
|
|
CWEN.A
332
DELISTED
Clearway Energy Class A
CWEN.A
| $665K | 0.02% |
22,157
+330
| +2% | +$10.1K |
|
333
Apogee Enterprises
APOG
$819M
| $665K | 0.02% |
15,380
+229
| +2% | +$10.3K |
|
334
United Parcel Service
UPS
$96B
| $665K | 0.02% |
3,426
+51
| +2% | +$9.36K |
|
335
Fastenal
FAST
$52.1B
| $664K | 0.02% |
24,618
+366
| +2% | +$9.38K |
|
336
Power Integrations
POWI
$3.96B
| $662K | 0.02% |
7,825
+116
| +2% | +$9.63K |
|
337
Graphic Packaging
GPK
$3.11B
| $661K | 0.02% |
+25,916
| New | +$610K |
|
338
Idexx Laboratories
IDXX
$43.9B
| $659K | 0.02% |
1,318
+19
| +1% | +$9.09K |
|
339
Chart Industries
GTLS
$10B
| $658K | 0.02% |
+5,249
| New | +$676K |
|
340
Teradyne
TER
$53.6B
| $658K | 0.02% |
6,120
+91
| +2% | +$9.31K |
|
341
Pricesmart
PSMT
$5.82B
| $657K | 0.02% |
9,195
+137
| +2% | +$9.6K |
|
342
Estee Lauder
EL
$29.8B
| $657K | 0.02% |
2,664
+39
| +1% | +$9.91K |
|
343
DexCom
DXCM
$28.1B
| $656K | 0.02% |
5,643
+84
| +2% | +$9.4K |
|
344
ResMed
RMD
$28.8B
| $654K | 0.02% |
2,988
-1,515
| -34% | -$329K |
|
345
Packaging Corp of America
PKG
$20.3B
| $654K | 0.02% |
4,709
+70
| +2% | +$9.51K |
|
346
Riskified
RSKD
$689M
| $651K | 0.02% |
+115,511
| New | +$641K |
|
347
Datadog
DDOG
$94.1B
| $650K | 0.02% |
8,939
-299
| -3% | -$22K |
|
|
ZFOX
348
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $649K | 0.02% |
444,321
+4,502
| +1% | +$13.8K |
|
349
Verisk Analytics
VRSK
$25.1B
| $648K | 0.02% |
3,375
+50
| +2% | +$9.06K |
|
350
Church & Dwight Co
CHD
$23B
| $646K | 0.02% |
7,310
+109
| +2% | +$9.1K |
|
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