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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
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$17.1M |
| 2 |
Cloudflare
NET
|
+$7.56M |
| 3 |
American Express Global Business Travel
GBTG
|
+$6.24M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.35M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$4.91M |
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 |
CYBR
CyberArk
CYBR
|
+$38.8M |
Sector Composition
| 1 | Technology | 63.37% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$313B
| $559K | 0.03% |
18,970
+680
| +4% | +$19.1K |
|
|
NOVA
327
DELISTED
Sunnova Energy
NOVA
| $555K | 0.03% |
30,835
-171,142
| -85% | -$3.45M |
|
328
Zoetis
ZTS
$32.2B
| $555K | 0.03% |
3,785
-2,948
| -44% | -$436K |
|
329
Power Integrations
POWI
$3.89B
| $553K | 0.03% |
7,709
+305
| +4% | +$21.8K |
|
330
Truist Financial
TFC
$66.3B
| $552K | 0.03% |
12,827
+568
| +5% | +$24.9K |
|
331
Fortune Brands Innovations
FBIN
$6.28B
| $552K | 0.03% |
9,658
-1,166
| -11% | -$61.3K |
|
332
Pricesmart
PSMT
$5.83B
| $551K | 0.03% |
9,058
+330
| +4% | +$21.5K |
|
333
Northern Trust
NTRS
$34.9B
| $549K | 0.03% |
6,204
+294
| +5% | +$25.8K |
|
334
Steris
STE
$21.6B
| $546K | 0.03% |
2,956
+118
| +4% | +$20.7K |
|
335
John Wiley & Sons Class A
WLY
$2.59B
| $546K | 0.03% |
13,623
+637
| +5% | +$26.7K |
|
336
Bio-Techne
TECH
$11.2B
| $545K | 0.03% |
6,580
+248
| +4% | +$19.7K |
|
337
Armstrong World Industries
AWI
$6.86B
| $545K | 0.03% |
7,947
+307
| +4% | +$23.2K |
|
338
Cincinnati Financial
CINF
$27.3B
| $543K | 0.03% |
5,300
+240
| +5% | +$24.7K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $541K | 0.03% |
2,238
+82
| +4% | +$19.1K |
|
340
Hasbro
HAS
$11.6B
| $540K | 0.03% |
8,847
+385
| +5% | +$24K |
|
341
Middlesex Water
MSEX
$1.06B
| $536K | 0.03% |
6,808
+264
| +4% | +$22.9K |
|
342
Pitney Bowes
PBI
$2.51B
| $534K | 0.03% |
140,641
+6,533
| +5% | +$22K |
|
343
BioCryst Pharmaceuticals
BCRX
$2.32B
| $534K | 0.03% |
46,478
-8,393
| -15% | -$105K |
|
344
Public Storage
PSA
$57B
| $532K | 0.02% |
1,897
+84
| +5% | +$24.5K |
|
345
Idexx Laboratories
IDXX
$45.4B
| $530K | 0.02% |
1,299
-1,773
| -58% | -$688K |
|
346
Dropbox
DBX
$7.1B
| $529K | 0.02% |
23,642
+3,082
| +15% | +$67.8K |
|
347
Rocket Companies
RKT
$42.2B
| $529K | 0.02% |
+75,586
| New | +$552K |
|
348
Applied Materials
AMAT
$445B
| $528K | 0.02% |
5,423
+216
| +4% | +$20.7K |
|
349
Teradyne
TER
$50.5B
| $527K | 0.02% |
6,029
+230
| +4% | +$19.7K |
|
|
P
350
Everpure Inc
P
$22.7B
| $526K | 0.02% |
19,640
+3,137
| +19% | +$91.2K |
|
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