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 | |
|---|---|---|---|---|---|---|
326
Universal Display
OLED
$6.91B
| $674K | 0.02% |
4,347
+64
| +1% | +$9.93K |
|
327
WaFd
WAFD
$2.5B
| $672K | 0.02% |
22,324
+333
| +2% | +$10K |
|
328
Hilton Worldwide
HLT
$64B
| $672K | 0.02% |
4,768
+71
| +2% | +$10K |
|
329
Intuit
INTU
$188B
| $671K | 0.02% |
1,504
+22
| +1% | +$9.81K |
|
330
Applovin
APP
$166B
| $670K | 0.02% |
42,559
+17,426
| +69% | +$274K |
|
331
Taboola.com
TBLA
$1,000M
| $667K | 0.02% |
+245,240
| New | +$667K |
|
332
Clearway Energy Class A
CWEN.A
$3.2B
| $665K | 0.02% |
22,157
+330
| +2% | +$9.91K |
|
333
Apogee Enterprises
APOG
$939M
| $665K | 0.02% |
15,380
+229
| +2% | +$9.9K |
|
334
United Parcel Service
UPS
$72.1B
| $665K | 0.02% |
3,426
+51
| +2% | +$9.89K |
|
335
Fastenal
FAST
$55.1B
| $664K | 0.02% |
24,618
+366
| +2% | +$9.87K |
|
336
Power Integrations
POWI
$2.52B
| $662K | 0.02% |
7,825
+116
| +2% | +$9.82K |
|
337
Graphic Packaging
GPK
$6.38B
| $661K | 0.02% |
+25,916
| New | +$661K |
|
338
Idexx Laboratories
IDXX
$51.4B
| $659K | 0.02% |
1,318
+19
| +1% | +$9.5K |
|
339
Chart Industries
GTLS
$8.96B
| $658K | 0.02% |
+5,249
| New | +$658K |
|
340
Teradyne
TER
$19.1B
| $658K | 0.02% |
6,120
+91
| +2% | +$9.78K |
|
341
Pricesmart
PSMT
$3.38B
| $657K | 0.02% |
9,195
+137
| +2% | +$9.79K |
|
342
Estee Lauder
EL
$32.1B
| $657K | 0.02% |
2,664
+39
| +1% | +$9.61K |
|
343
DexCom
DXCM
$31.6B
| $656K | 0.02% |
5,643
+84
| +2% | +$9.76K |
|
344
ResMed
RMD
$40.6B
| $654K | 0.02% |
2,988
-1,515
| -34% | -$332K |
|
345
Packaging Corp of America
PKG
$19.8B
| $654K | 0.02% |
4,709
+70
| +2% | +$9.72K |
|
346
Riskified
RSKD
$726M
| $651K | 0.02% |
+115,511
| New | +$651K |
|
347
Datadog
DDOG
$47.5B
| $650K | 0.02% |
8,939
-299
| -3% | -$21.7K |
|
|
ZFOX
348
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $649K | 0.02% |
444,321
+4,502
| +1% | +$6.57K |
|
349
Verisk Analytics
VRSK
$37.8B
| $648K | 0.02% |
3,375
+50
| +2% | +$9.59K |
|
350
Church & Dwight Co
CHD
$23.3B
| $646K | 0.02% |
7,310
+109
| +2% | +$9.64K |
|