EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+5.41%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
344
Reduced
116
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.2M |
| 2 |
American Express Global Business Travel
GBTG
|
$7.66M |
| 3 |
Cloudflare
NET
|
$6.91M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$5.29M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$5.13M |
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 |
CyberArk
CYBR
|
$38.8M |
Sector Composition
| 1 | Technology | 63.61% |
| 2 | Financials | 8.6% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$529B
| $559K | 0.03% |
1,897
+68
| +4% | +$20.1K |
|
|
NOVA
327
DELISTED
Sunnova Energy
NOVA
| $555K | 0.03% |
30,835
-171,142
| -85% | -$3.08M |
|
328
Zoetis
ZTS
$67.9B
| $555K | 0.03% |
3,785
-2,948
| -44% | -$432K |
|
329
Power Integrations
POWI
$2.52B
| $553K | 0.03% |
7,709
+305
| +4% | +$21.9K |
|
330
Truist Financial
TFC
$60B
| $552K | 0.03% |
12,827
+568
| +5% | +$24.4K |
|
331
Fortune Brands Innovations
FBIN
$7.3B
| $552K | 0.03% |
9,658
-1,166
| -11% | -$66.6K |
|
332
Pricesmart
PSMT
$3.38B
| $551K | 0.03% |
9,058
+330
| +4% | +$20.1K |
|
333
Northern Trust
NTRS
$24.3B
| $549K | 0.03% |
6,204
+294
| +5% | +$26K |
|
334
Steris
STE
$24.2B
| $546K | 0.03% |
2,956
+118
| +4% | +$21.8K |
|
335
John Wiley & Sons Class A
WLY
$2.13B
| $546K | 0.03% |
13,623
+637
| +5% | +$25.5K |
|
336
Bio-Techne
TECH
$8.46B
| $545K | 0.03% |
6,580
+248
| +4% | +$20.6K |
|
337
Armstrong World Industries
AWI
$8.58B
| $545K | 0.03% |
7,947
+307
| +4% | +$21.1K |
|
338
Cincinnati Financial
CINF
$24B
| $543K | 0.03% |
5,300
+240
| +5% | +$24.6K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $541K | 0.03% |
2,238
+82
| +4% | +$19.8K |
|
340
Hasbro
HAS
$11.2B
| $540K | 0.03% |
8,847
+385
| +5% | +$23.5K |
|
341
Middlesex Water
MSEX
$976M
| $536K | 0.03% |
6,808
+264
| +4% | +$20.8K |
|
342
Pitney Bowes
PBI
$2.11B
| $534K | 0.03% |
140,641
+6,533
| +5% | +$24.8K |
|
343
BioCryst Pharmaceuticals
BCRX
$1.74B
| $534K | 0.03% |
46,478
-8,393
| -15% | -$96.4K |
|
344
Public Storage
PSA
$52.2B
| $532K | 0.02% |
1,897
+84
| +5% | +$23.5K |
|
345
Idexx Laboratories
IDXX
$51.4B
| $530K | 0.02% |
1,299
-1,773
| -58% | -$723K |
|
346
Dropbox
DBX
$8.06B
| $529K | 0.02% |
23,642
+3,082
| +15% | +$69K |
|
347
Rocket Companies
RKT
$42.6B
| $529K | 0.02% |
+75,586
| New | +$529K |
|
348
Applied Materials
AMAT
$130B
| $528K | 0.02% |
5,423
+216
| +4% | +$21K |
|
349
Teradyne
TER
$19.1B
| $527K | 0.02% |
6,029
+230
| +4% | +$20.1K |
|
350
Pure Storage
PSTG
$25.9B
| $526K | 0.02% |
19,640
+3,137
| +19% | +$83.9K |
|