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 | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$148B
| $525K | 0.02% |
1,560
+57
| +4% | +$19.2K |
|
352
SIGA Technologies
SIGA
$603M
| $523K | 0.02% |
71,080
+49,531
| +230% | +$365K |
|
353
T Rowe Price
TROW
$23.8B
| $523K | 0.02% |
4,795
+228
| +5% | +$24.9K |
|
354
eBay
EBAY
$42.3B
| $520K | 0.02% |
12,545
+541
| +5% | +$22.4K |
|
355
Veru
VERU
$49.4M
| $519K | 0.02% |
+9,826
| New | +$519K |
|
356
Simply Good Foods
SMPL
$2.86B
| $519K | 0.02% |
13,641
-587
| -4% | -$22.3K |
|
357
Tyler Technologies
TYL
$24.2B
| $515K | 0.02% |
1,598
+58
| +4% | +$18.7K |
|
358
Advance Auto Parts
AAP
$3.63B
| $514K | 0.02% |
3,493
+162
| +5% | +$23.8K |
|
359
Ameresco
AMRC
$1.37B
| $511K | 0.02% |
8,944
+326
| +4% | +$18.6K |
|
360
ImmunityBio
IBRX
$2.27B
| $506K | 0.02% |
99,801
-18,326
| -16% | -$92.9K |
|
361
New York Times
NYT
$9.6B
| $504K | 0.02% |
15,577
+598
| +4% | +$19.4K |
|
362
Prologis
PLD
$105B
| $503K | 0.02% |
4,465
+201
| +5% | +$22.7K |
|
363
Teleflex
TFX
$5.78B
| $502K | 0.02% |
2,009
+75
| +4% | +$18.7K |
|
364
Trimble
TRMB
$19.2B
| $498K | 0.02% |
9,856
+358
| +4% | +$18.1K |
|
365
Workday
WDAY
$61.7B
| $497K | 0.02% |
2,968
+107
| +4% | +$17.9K |
|
366
ServiceNow
NOW
$190B
| $496K | 0.02% |
1,277
+47
| +4% | +$18.2K |
|
367
Advanced Drainage Systems
WMS
$11.5B
| $492K | 0.02% |
5,998
+227
| +4% | +$18.6K |
|
|
EVA
368
DELISTED
Enviva Inc.
EVA
| $490K | 0.02% |
9,248
+436
| +5% | +$23.1K |
|
369
UDR
UDR
$13B
| $486K | 0.02% |
12,551
+538
| +4% | +$20.8K |
|
370
Camden Property Trust
CPT
$11.9B
| $486K | 0.02% |
4,342
+200
| +5% | +$22.4K |
|
371
Meta Platforms (Facebook)
META
$1.89T
| $475K | 0.02% |
3,944
+1,029
| +35% | +$124K |
|
372
AvalonBay Communities
AVB
$27.8B
| $468K | 0.02% |
2,896
+122
| +4% | +$19.7K |
|
373
Robert Half
RHI
$3.77B
| $465K | 0.02% |
6,297
+276
| +5% | +$20.4K |
|
374
Universal Display
OLED
$6.91B
| $463K | 0.02% |
4,283
+171
| +4% | +$18.5K |
|
375
Trex
TREX
$6.93B
| $461K | 0.02% |
10,883
+396
| +4% | +$16.8K |
|