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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$60.9B
| $715K | 0.01% |
1,974
+143
| +8% | +$51.8K |
|
377
DXC Technology
DXC
$2.54B
| $714K | 0.01% |
20,817
+1,597
| +8% | +$54.8K |
|
378
Bath & Body Works
BBWI
$5.79B
| $712K | 0.01% |
10,554
-1,460
| -12% | -$98.5K |
|
379
United Parcel Service
UPS
$71.3B
| $712K | 0.01% |
3,855
+321
| +9% | +$59.3K |
|
|
DSPG
380
DELISTED
DSP Group Inc
DSPG
| $711K | 0.01% |
32,642
-2,248
| -6% | -$49K |
|
381
Alphabet (Google) Class C
GOOG
$2.9T
| $708K | 0.01% |
5,260
-2,860
| -35% | -$385K |
|
382
Armstrong World Industries
AWI
$8.44B
| $707K | 0.01% |
7,242
+573
| +9% | +$55.9K |
|
383
Floor & Decor
FND
$9.14B
| $707K | 0.01% |
+5,640
| New | +$707K |
|
384
Genuine Parts
GPC
$19.3B
| $705K | 0.01% |
5,680
+484
| +9% | +$60.1K |
|
385
Trimble
TRMB
$19.1B
| $705K | 0.01% |
8,365
+651
| +8% | +$54.9K |
|
386
Zebra Technologies
ZBRA
$15.7B
| $705K | 0.01% |
1,341
+103
| +8% | +$54.2K |
|
387
Hartford Financial Services
HIG
$36.8B
| $704K | 0.01% |
9,815
+868
| +10% | +$62.3K |
|
388
Live Nation Entertainment
LYV
$39.4B
| $703K | 0.01% |
7,688
+592
| +8% | +$54.1K |
|
389
U-Haul Holding Co
UHAL
$10.8B
| $702K | 0.01% |
10,620
+820
| +8% | +$54.2K |
|
390
Citizens
CIA
$271M
| $701K | 0.01% |
112,402
+8,629
| +8% | +$53.8K |
|
391
First Solar
FSLR
$21.7B
| $701K | 0.01% |
7,454
+582
| +8% | +$54.7K |
|
392
Williams-Sonoma
WSM
$24.5B
| $699K | 0.01% |
7,296
+594
| +9% | +$56.9K |
|
393
Illumina
ILMN
$14.7B
| $697K | 0.01% |
1,741
-3,974
| -70% | -$1.59M |
|
394
Tyler Technologies
TYL
$23.7B
| $697K | 0.01% |
1,532
+117
| +8% | +$53.2K |
|
|
EXN
395
DELISTED
Excellon Resources Inc.
EXN
| $697K | 0.01% |
545,897
-435,573
| -44% | -$556K |
|
396
California Water Service
CWT
$2.72B
| $691K | 0.01% |
11,611
+947
| +9% | +$56.4K |
|
397
Packaging Corp of America
PKG
$19.2B
| $691K | 0.01% |
4,885
+419
| +9% | +$59.3K |
|
398
TJX Companies
TJX
$155B
| $691K | 0.01% |
9,887
+804
| +9% | +$56.2K |
|
399
IBM
IBM
$237B
| $690K | 0.01% |
5,188
+473
| +10% | +$62.9K |
|
400
Advanced Drainage Systems
WMS
$10.8B
| $690K | 0.01% |
6,303
+449
| +8% | +$49.2K |
|