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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.9B
| $604K | 0.02% |
10,430
+155
| +2% | +$8.98K |
|
377
Cincinnati Financial
CINF
$24B
| $603K | 0.02% |
5,380
+80
| +2% | +$8.97K |
|
378
ServiceNow
NOW
$190B
| $602K | 0.02% |
1,296
+19
| +1% | +$8.83K |
|
379
Qorvo
QRVO
$8.61B
| $591K | 0.02% |
5,815
-3,389
| -37% | -$344K |
|
380
American Eagle Outfitters
AEO
$3.26B
| $584K | 0.02% |
43,437
+648
| +2% | +$8.71K |
|
381
Kimco Realty
KIM
$15.4B
| $583K | 0.02% |
29,831
+445
| +2% | +$8.69K |
|
382
Public Storage
PSA
$52.2B
| $582K | 0.02% |
1,925
+28
| +1% | +$8.46K |
|
383
Molina Healthcare
MOH
$9.47B
| $579K | 0.02% |
2,163
+32
| +2% | +$8.56K |
|
384
Fortune Brands Innovations
FBIN
$7.3B
| $576K | 0.02% |
9,804
+146
| +2% | +$8.58K |
|
385
Tyler Technologies
TYL
$24.2B
| $575K | 0.02% |
1,622
+24
| +2% | +$8.51K |
|
386
Armstrong World Industries
AWI
$8.58B
| $575K | 0.02% |
8,067
+120
| +2% | +$8.55K |
|
387
AMN Healthcare
AMN
$799M
| $574K | 0.02% |
6,918
+103
| +2% | +$8.55K |
|
388
Steris
STE
$24.2B
| $574K | 0.02% |
3,000
+44
| +1% | +$8.42K |
|
389
TFS Financial
TFSL
$3.82B
| $573K | 0.02% |
45,332
+676
| +2% | +$8.54K |
|
390
Samsara
IOT
$24B
| $571K | 0.02% |
28,975
-4,822
| -14% | -$95.1K |
|
391
Agios Pharmaceuticals
AGIO
$2.09B
| $570K | 0.02% |
24,797
+370
| +2% | +$8.5K |
|
392
Telos
TLS
$456M
| $569K | 0.02% |
224,939
-607
| -0.3% | -$1.54K |
|
393
Prologis
PLD
$105B
| $565K | 0.02% |
4,532
+67
| +2% | +$8.36K |
|
394
U-Haul Holding Co Series N
UHAL.B
$10B
| $565K | 0.02% |
10,901
+162
| +2% | +$8.4K |
|
395
eBay
EBAY
$42.3B
| $565K | 0.02% |
12,735
+190
| +2% | +$8.43K |
|
396
KeyCorp
KEY
$20.8B
| $562K | 0.02% |
+44,927
| New | +$562K |
|
397
Verizon
VZ
$187B
| $562K | 0.02% |
14,461
-22,904
| -61% | -$891K |
|
398
Micron Technology
MU
$147B
| $561K | 0.02% |
9,292
+138
| +2% | +$8.33K |
|
399
Cullen/Frost Bankers
CFR
$8.38B
| $556K | 0.02% |
5,282
+78
| +1% | +$8.22K |
|
400
Pitney Bowes
PBI
$2.11B
| $555K | 0.02% |
142,771
+2,130
| +2% | +$8.29K |
|