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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 | |
|---|---|---|---|---|---|---|
351
Rambus
RMBS
$11B
| $746K | 0.01% |
33,476
+2,570
| +8% | +$60.5K |
|
352
Arista Networks
ANET
$212B
| $745K | 0.01% |
34,464
+2,640
| +8% | +$60.5K |
|
353
Trex
TREX
$4.76B
| $745K | 0.01% |
7,109
-5,397
| -43% | -$564K |
|
354
Cintas
CTAS
$82.5B
| $744K | 0.01% |
7,644
+604
| +9% | +$59.1K |
|
355
American Water Works
AWK
$26.2B
| $743K | 0.01% |
4,362
+355
| +9% | +$62K |
|
356
WaFd
WAFD
$2.91B
| $741K | 0.01% |
21,341
+1,834
| +9% | +$59.7K |
|
357
Cincinnati Financial
CINF
$27.3B
| $740K | 0.01% |
6,360
+532
| +9% | +$63.1K |
|
358
Henry Schein
HSIC
$10.1B
| $736K | 0.01% |
9,398
+722
| +8% | +$55.6K |
|
359
Lumen
LUMN
$6.5B
| $735K | 0.01% |
+55,613
| New | +$697K |
|
360
Rockwell Automation
ROK
$52.2B
| $734K | 0.01% |
2,464
+201
| +9% | +$61.7K |
|
361
Ryder
R
$10.6B
| $733K | 0.01% |
8,691
+750
| +9% | +$57.7K |
|
|
TGNA
362
DELISTED
TEGNA Inc
TGNA
| $731K | 0.01% |
34,811
+2,904
| +9% | +$52.7K |
|
363
CDW
CDW
$17.2B
| $730K | 0.01% |
3,937
+313
| +9% | +$59.1K |
|
364
Cullen/Frost Bankers
CFR
$10.3B
| $730K | 0.01% |
6,035
+538
| +10% | +$60K |
|
365
Manhattan Associates
MANH
$9.65B
| $729K | 0.01% |
+4,767
| New | +$743K |
|
|
CD
366
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $729K | 0.01% |
90,815
+2,272
| +3% | +$26.7K |
|
367
Hilton Worldwide
HLT
$73.6B
| $727K | 0.01% |
5,381
+414
| +8% | +$52.3K |
|
368
Wabtec
WAB
$44.8B
| $726K | 0.01% |
8,237
+648
| +9% | +$55.8K |
|
369
Cadence Design Systems
CDNS
$101B
| $723K | 0.01% |
4,750
+382
| +9% | +$58.2K |
|
370
Paychex
PAYX
$40.8B
| $722K | 0.01% |
6,696
+567
| +9% | +$63.7K |
|
371
Acadia Healthcare
ACHC
$3.09B
| $720K | 0.01% |
+11,212
| New | +$708K |
|
372
Broadridge
BR
$17.7B
| $719K | 0.01% |
4,272
+348
| +9% | +$59.3K |
|
|
CWEN.A
373
DELISTED
Clearway Energy Class A
CWEN.A
| $717K | 0.01% |
24,968
+2,305
| +10% | +$64.8K |
|
374
Cooper Companies
COO
$14.3B
| $715K | 0.01% |
6,776
+528
| +8% | +$56.3K |
|
375
Jack Henry & Associates
JKHY
$10.9B
| $715K | 0.01% |
4,305
+346
| +9% | +$59.5K |
|
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