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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
Marqeta
MQ
|
+$21.6M |
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
|
+$29.1M |
| 5 |
GrowGeneration
GRWG
|
+$23.3M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$29.7B
| $793K | 0.01% |
6,206
+493
| +9% | +$63.4K |
|
327
American Financial Group
AFG
$11.6B
| $792K | 0.01% |
6,234
+953
| +18% | +$124K |
|
328
Adobe
ADBE
$93.2B
| $790K | 0.01% |
1,367
-5,159
| -79% | -$3.25M |
|
329
LKQ Corp
LKQ
$6.63B
| $790K | 0.01% |
15,374
+1,181
| +8% | +$60.1K |
|
330
Ameresco
AMRC
$1.24B
| $783K | 0.01% |
13,383
+1,029
| +8% | +$67.8K |
|
331
Prologis
PLD
$139B
| $782K | 0.01% |
6,182
+514
| +9% | +$66.7K |
|
332
SBA Communications
SBAC
$19.6B
| $782K | 0.01% |
2,350
+186
| +9% | +$64.3K |
|
333
DigitalOcean
DOCN
$12.2B
| $781K | 0.01% |
10,031
-213
| -2% | -$13.2K |
|
334
T. Rowe Price
TROW
$25.5B
| $780K | 0.01% |
3,861
+361
| +10% | +$76K |
|
335
Advance Auto Parts
AAP
$3.25B
| $774K | 0.01% |
3,571
+297
| +9% | +$61.9K |
|
|
SGEN
336
DELISTED
Seagen Inc. Common Stock
SGEN
| $770K | 0.01% |
4,687
+361
| +8% | +$56.2K |
|
337
Tractor Supply
TSCO
$16.3B
| $768K | 0.01% |
18,440
+1,550
| +9% | +$60.1K |
|
338
Liberty Media Series C
FWONK
$24.8B
| $764K | 0.01% |
15,548
+1,194
| +8% | +$56.5K |
|
339
FuelCell Energy
FCEL
$1.37B
| $762K | 0.01% |
3,866
+2,476
| +178% | +$492K |
|
340
Dover
DOV
$29.1B
| $759K | 0.01% |
4,766
+385
| +9% | +$63.8K |
|
341
Avery Dennison
AVY
$12.4B
| $757K | 0.01% |
3,558
+287
| +9% | +$61.6K |
|
342
Keysight
KEYS
$53.4B
| $757K | 0.01% |
4,537
+349
| +8% | +$58.6K |
|
|
SCHW
343
Charles Schwab
SCHW
$178B
| $755K | 0.01% |
10,020
+850
| +9% | +$60.7K |
|
344
American States Water
AWR
$3.42B
| $752K | 0.01% |
8,656
+712
| +9% | +$62.6K |
|
345
Liberty Broadband Class C
LBRDK
$4.56B
| $751K | 0.01% |
4,334
+333
| +8% | +$60K |
|
346
Intel
INTC
$484B
| $750K | 0.01% |
14,024
-14,835
| -51% | -$804K |
|
347
Mueller Water Products
MWA
$4.01B
| $749K | 0.01% |
47,091
+3,835
| +9% | +$59.1K |
|
348
Verisk Analytics
VRSK
$26.3B
| $747K | 0.01% |
3,690
+291
| +9% | +$56.4K |
|
349
eBay
EBAY
$49.1B
| $746K | 0.01% |
10,666
+898
| +9% | +$64.4K |
|
350
Netflix
NFLX
$311B
| $746K | 0.01% |
12,460
+950
| +8% | +$52.3K |
|
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