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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.5B
| $645K | 0.02% |
6,908
+100
| +1% | +$9.33K |
|
352
American Water Works
AWK
$28B
| $645K | 0.02% |
4,400
+65
| +1% | +$9.52K |
|
353
Vishay Precision Group
VPG
$394M
| $639K | 0.02% |
15,310
-1,700
| -10% | -$71K |
|
354
SouthState Bank Corporation
SSB
$10.4B
| $638K | 0.02% |
8,959
+133
| +2% | +$9.48K |
|
355
Best Buy
BBY
$16.1B
| $637K | 0.02% |
8,138
+121
| +2% | +$9.47K |
|
356
JB Hunt Transport Services
JBHT
$13.9B
| $634K | 0.02% |
3,611
+53
| +1% | +$9.3K |
|
357
Paycom
PAYC
$12.6B
| $634K | 0.02% |
2,084
+31
| +2% | +$9.42K |
|
|
CPE
358
DELISTED
Callon Petroleum Company
CPE
| $633K | 0.02% |
+18,930
| New | +$633K |
|
|
FLG
359
Flagstar Financial, Inc.
FLG
$5.39B
| $632K | 0.02% |
23,307
+347
| +2% | +$9.41K |
|
360
Citizens
CIA
$262M
| $632K | 0.02% |
170,243
+2,540
| +2% | +$9.42K |
|
361
Regency Centers
REG
$13.4B
| $631K | 0.02% |
10,318
+154
| +2% | +$9.42K |
|
362
Opendoor
OPEN
$4.89B
| $628K | 0.02% |
+356,606
| New | +$628K |
|
363
Ciena
CIEN
$16.5B
| $625K | 0.02% |
11,904
+177
| +2% | +$9.3K |
|
364
Commerce Bancshares
CBSH
$8.08B
| $623K | 0.02% |
11,765
+176
| +2% | +$9.32K |
|
365
Workday
WDAY
$61.7B
| $622K | 0.02% |
3,012
+44
| +1% | +$9.09K |
|
366
Danaher
DHR
$143B
| $621K | 0.02% |
2,778
+40
| +1% | +$8.94K |
|
367
IQVIA
IQV
$31.9B
| $621K | 0.02% |
3,121
+46
| +1% | +$9.15K |
|
368
New York Times
NYT
$9.6B
| $615K | 0.02% |
15,813
+236
| +2% | +$9.18K |
|
369
Paychex
PAYX
$48.7B
| $614K | 0.02% |
5,362
+80
| +2% | +$9.17K |
|
370
Williams-Sonoma
WSM
$24.7B
| $613K | 0.02% |
10,080
+150
| +2% | +$9.12K |
|
371
Adobe
ADBE
$148B
| $610K | 0.02% |
1,583
+23
| +1% | +$8.86K |
|
372
West Pharmaceutical
WST
$18B
| $609K | 0.02% |
1,759
+26
| +2% | +$9.01K |
|
373
Cannae Holdings
CNNE
$1.09B
| $609K | 0.02% |
30,176
+450
| +2% | +$9.08K |
|
|
PDCO
374
DELISTED
Patterson Companies, Inc.
PDCO
| $608K | 0.02% |
22,706
+338
| +2% | +$9.05K |
|
375
McCormick & Company Non-Voting
MKC
$19B
| $606K | 0.02% |
7,280
+108
| +2% | +$8.99K |
|