EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-7.48%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
367
Reduced
208
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$44.8M |
| 3 |
SentinelOne
S
|
+$26.3M |
| 4 |
dLocal
DLO
|
+$21.2M |
| 5 |
BlackBerry
BB
|
+$21M |
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
|
+$24.2M |
| 5 |
Universal Corp
UVV
|
+$17.3M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$33.5B
| $793K | 0.01% |
6,206
+493
| +9% | +$63K |
|
327
American Financial Group
AFG
$11.4B
| $792K | 0.01% |
6,234
+953
| +18% | +$121K |
|
328
Adobe
ADBE
$149B
| $790K | 0.01% |
1,367
-5,159
| -79% | -$2.98M |
|
329
LKQ Corp
LKQ
$8.26B
| $790K | 0.01% |
15,374
+1,181
| +8% | +$60.7K |
|
330
Ameresco
AMRC
$1.48B
| $783K | 0.01% |
13,383
+1,029
| +8% | +$60.2K |
|
331
Prologis
PLD
$103B
| $782K | 0.01% |
6,182
+514
| +9% | +$65K |
|
332
SBA Communications
SBAC
$20.8B
| $782K | 0.01% |
2,350
+186
| +9% | +$61.9K |
|
333
DigitalOcean
DOCN
$3.11B
| $781K | 0.01% |
10,031
-213
| -2% | -$16.6K |
|
334
T Rowe Price
TROW
$23.4B
| $780K | 0.01% |
3,861
+361
| +10% | +$72.9K |
|
335
Advance Auto Parts
AAP
$3.55B
| $774K | 0.01% |
3,571
+297
| +9% | +$64.4K |
|
|
SGEN
336
DELISTED
Seagen Inc. Common Stock
SGEN
| $770K | 0.01% |
4,687
+361
| +8% | +$59.3K |
|
337
Tractor Supply
TSCO
$31B
| $768K | 0.01% |
18,440
+1,550
| +9% | +$64.6K |
|
338
Liberty Media Series C
FWONK
$24.7B
| $764K | 0.01% |
15,548
+1,194
| +8% | +$58.7K |
|
339
FuelCell Energy
FCEL
$130M
| $762K | 0.01% |
3,866
+2,476
| +178% | +$488K |
|
340
Dover
DOV
$24.1B
| $759K | 0.01% |
4,766
+385
| +9% | +$61.3K |
|
341
Avery Dennison
AVY
$12.8B
| $757K | 0.01% |
3,558
+287
| +9% | +$61.1K |
|
342
Keysight
KEYS
$29.3B
| $757K | 0.01% |
4,537
+349
| +8% | +$58.2K |
|
343
Charles Schwab
SCHW
$167B
| $755K | 0.01% |
10,020
+850
| +9% | +$64K |
|
344
American States Water
AWR
$2.82B
| $752K | 0.01% |
8,656
+712
| +9% | +$61.9K |
|
345
Liberty Broadband Class C
LBRDK
$8.67B
| $751K | 0.01% |
4,334
+333
| +8% | +$57.7K |
|
346
Intel
INTC
$116B
| $750K | 0.01% |
14,024
-14,835
| -51% | -$793K |
|
347
Mueller Water Products
MWA
$3.86B
| $749K | 0.01% |
47,091
+3,835
| +9% | +$61K |
|
348
Verisk Analytics
VRSK
$36.7B
| $747K | 0.01% |
3,690
+291
| +9% | +$58.9K |
|
349
eBay
EBAY
$41.7B
| $746K | 0.01% |
10,666
+898
| +9% | +$62.8K |
|
350
Netflix
NFLX
$530B
| $746K | 0.01% |
1,246
+95
| +8% | +$56.9K |
|