EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-7.48%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
367
Reduced
208
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$44.8M |
| 3 |
SentinelOne
S
|
+$26.3M |
| 4 |
dLocal
DLO
|
+$21.2M |
| 5 |
BlackBerry
BB
|
+$21M |
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
|
+$24.2M |
| 5 |
Universal Corp
UVV
|
+$17.3M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rambus
RMBS
$8.13B
| $746K | 0.01% |
33,476
+2,570
| +8% | +$57.3K |
|
352
Arista Networks
ANET
$186B
| $745K | 0.01% |
34,464
+2,640
| +8% | +$57.1K |
|
353
Trex
TREX
$6.47B
| $745K | 0.01% |
7,109
-5,397
| -43% | -$566K |
|
354
Cintas
CTAS
$81.5B
| $744K | 0.01% |
7,644
+604
| +9% | +$58.8K |
|
355
American Water Works
AWK
$27.3B
| $743K | 0.01% |
4,362
+355
| +9% | +$60.5K |
|
356
WaFd
WAFD
$2.49B
| $741K | 0.01% |
21,341
+1,834
| +9% | +$63.7K |
|
357
Cincinnati Financial
CINF
$23.9B
| $740K | 0.01% |
6,360
+532
| +9% | +$61.9K |
|
358
Henry Schein
HSIC
$8.41B
| $736K | 0.01% |
9,398
+722
| +8% | +$56.5K |
|
359
Lumen
LUMN
$6.45B
| $735K | 0.01% |
+55,613
| New | +$735K |
|
360
Rockwell Automation
ROK
$38.9B
| $734K | 0.01% |
2,464
+201
| +9% | +$59.9K |
|
361
Ryder
R
$7.59B
| $733K | 0.01% |
8,691
+750
| +9% | +$63.3K |
|
362
TEGNA Inc
TGNA
$3.37B
| $731K | 0.01% |
34,811
+2,904
| +9% | +$61K |
|
363
CDW
CDW
$22.2B
| $730K | 0.01% |
3,937
+313
| +9% | +$58K |
|
364
Cullen/Frost Bankers
CFR
$8.27B
| $730K | 0.01% |
6,035
+538
| +10% | +$65.1K |
|
365
Manhattan Associates
MANH
$13.1B
| $729K | 0.01% |
+4,767
| New | +$729K |
|
|
CD
366
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $729K | 0.01% |
90,815
+2,272
| +3% | +$18.2K |
|
367
Hilton Worldwide
HLT
$64.7B
| $727K | 0.01% |
5,381
+414
| +8% | +$55.9K |
|
368
Wabtec
WAB
$32.7B
| $726K | 0.01% |
8,237
+648
| +9% | +$57.1K |
|
369
Cadence Design Systems
CDNS
$90B
| $723K | 0.01% |
4,750
+382
| +9% | +$58.1K |
|
370
Paychex
PAYX
$48.4B
| $722K | 0.01% |
6,696
+567
| +9% | +$61.1K |
|
371
Acadia Healthcare
ACHC
$2.07B
| $720K | 0.01% |
+11,212
| New | +$720K |
|
372
Broadridge
BR
$29.6B
| $719K | 0.01% |
4,272
+348
| +9% | +$58.6K |
|
373
Clearway Energy Class A
CWEN.A
$3.23B
| $717K | 0.01% |
24,968
+2,305
| +10% | +$66.2K |
|
374
Cooper Companies
COO
$13.6B
| $715K | 0.01% |
6,776
+528
| +8% | +$55.7K |
|
375
Jack Henry & Associates
JKHY
$11.8B
| $715K | 0.01% |
4,305
+346
| +9% | +$57.5K |
|