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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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$67.1B
| $715K | 0.01% |
1,974
+143
| +8% | +$48K |
|
377
DXC Technology
DXC
$1.52B
| $714K | 0.01% |
20,817
+1,597
| +8% | +$60.5K |
|
378
Bath & Body Works
BBWI
$4.26B
| $712K | 0.01% |
10,554
-1,460
| -12% | -$92.8K |
|
379
United Parcel Service
UPS
$99.6B
| $712K | 0.01% |
3,855
+321
| +9% | +$63.4K |
|
|
DSPG
380
DELISTED
DSP Group Inc
DSPG
| $711K | 0.01% |
32,642
-2,248
| -6% | -$40.1K |
|
381
Alphabet (Google) Class C
GOOG
$4.32T
| $708K | 0.01% |
5,260
-2,860
| -35% | -$394K |
|
382
Armstrong World Industries
AWI
$6.86B
| $707K | 0.01% |
7,242
+573
| +9% | +$60K |
|
383
Floor & Decor
FND
$6.32B
| $707K | 0.01% |
+5,640
| New | +$673K |
|
384
Genuine Parts
GPC
$17.3B
| $705K | 0.01% |
5,680
+484
| +9% | +$60.4K |
|
385
Trimble
TRMB
$12.5B
| $705K | 0.01% |
8,365
+651
| +8% | +$57.2K |
|
386
Zebra Technologies
ZBRA
$12.6B
| $705K | 0.01% |
1,341
+103
| +8% | +$57.4K |
|
387
Hartford Financial Services
HIG
$37.5B
| $704K | 0.01% |
9,815
+868
| +10% | +$57.4K |
|
388
Live Nation Entertainment
LYV
$41.9B
| $703K | 0.01% |
7,688
+592
| +8% | +$49.9K |
|
389
U-Haul Holding Co
UHAL
$14.1B
| $702K | 0.01% |
10,620
+820
| +8% | +$51.4K |
|
390
Citizens
CIA
$276M
| $701K | 0.01% |
112,402
+8,629
| +8% | +$49K |
|
391
First Solar
FSLR
$22.8B
| $701K | 0.01% |
7,454
+582
| +8% | +$54K |
|
392
Williams-Sonoma
WSM
$26.9B
| $699K | 0.01% |
7,296
+594
| +9% | +$50.3K |
|
393
Illumina
ILMN
$28.8B
| $697K | 0.01% |
1,741
-3,974
| -70% | -$1.83M |
|
394
Tyler Technologies
TYL
$13B
| $697K | 0.01% |
1,532
+117
| +8% | +$55.9K |
|
|
EXN
395
DELISTED
Excellon Resources Inc.
EXN
| $697K | 0.01% |
545,897
-435,573
| -44% | -$821K |
|
396
California Water Service
CWT
$3.07B
| $691K | 0.01% |
11,611
+947
| +9% | +$58.3K |
|
397
Packaging Corp of America
PKG
$20.9B
| $691K | 0.01% |
4,885
+419
| +9% | +$59.8K |
|
398
TJX Companies
TJX
$171B
| $691K | 0.01% |
9,887
+804
| +9% | +$56.1K |
|
399
IBM
IBM
$206B
| $690K | 0.01% |
5,188
+473
| +10% | +$63.2K |
|
400
Advanced Drainage Systems
WMS
$11.6B
| $690K | 0.01% |
6,303
+449
| +8% | +$51.7K |
|
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