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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
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$17.1M |
| 2 |
Cloudflare
NET
|
+$7.56M |
| 3 |
American Express Global Business Travel
GBTG
|
+$6.24M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.35M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$4.91M |
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 |
CYBR
CyberArk
CYBR
|
+$38.8M |
Sector Composition
| 1 | Technology | 63.37% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$957B
| $458K | 0.02% |
9,154
+346
| +4% | +$18.9K |
|
377
Maravai LifeSciences
MRVI
$1.01B
| $455K | 0.02% |
31,803
+12,410
| +64% | +$195K |
|
378
Alphabet (Google) Class A
GOOGL
$4.54T
| $451K | 0.02% |
5,113
+187
| +4% | +$17.8K |
|
379
Edwards Lifesciences
EW
$50.1B
| $451K | 0.02% |
6,040
+220
| +4% | +$17K |
|
380
Walt Disney
DIS
$172B
| $450K | 0.02% |
5,184
+188
| +4% | +$18K |
|
381
Colgate-Palmolive
CL
$75.1B
| $449K | 0.02% |
+5,705
| New | +$428K |
|
382
Salesforce
CRM
$142B
| $444K | 0.02% |
3,348
+121
| +4% | +$17.7K |
|
383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
| $443K | 0.02% |
15,298
+751
| +5% | +$21.9K |
|
384
Zebra Technologies
ZBRA
$12.4B
| $441K | 0.02% |
1,719
+64
| +4% | +$16.5K |
|
385
MillerKnoll
MLKN
$1.51B
| $439K | 0.02% |
20,902
+985
| +5% | +$19.7K |
|
|
SCS
386
DELISTED
Steelcase
SCS
| $429K | 0.02% |
60,681
+2,795
| +5% | +$20.7K |
|
|
CFLT
387
DELISTED
Confluent
CFLT
| $424K | 0.02% |
19,082
+3,364
| +21% | +$77.9K |
|
388
Live Nation Entertainment
LYV
$41.6B
| $422K | 0.02% |
6,044
+220
| +4% | +$16.3K |
|
389
Samsara
IOT
$21.7B
| $420K | 0.02% |
33,797
+5,410
| +19% | +$61.6K |
|
|
390
Alphabet (Google) Class C
GOOG
$4.53T
| $417K | 0.02% |
4,704
+312
| +7% | +$29.8K |
|
391
Lineage Cell Therapeutics
LCTX
$302M
| $414K | 0.02% |
353,991
+24,165
| +7% | +$30.5K |
|
392
Illumina
ILMN
$28.6B
| $411K | 0.02% |
2,091
+76
| +4% | +$15.8K |
|
393
GitLab
GTLB
$5.37B
| $409K | 0.02% |
9,005
+771
| +9% | +$34.8K |
|
394
West Pharmaceutical
WST
$25.6B
| $408K | 0.02% |
1,733
+63
| +4% | +$14.9K |
|
395
Ally Financial
ALLY
$14.2B
| $408K | 0.02% |
16,667
+726
| +5% | +$19.3K |
|
396
Marvell Technology
MRVL
$168B
| $403K | 0.02% |
+10,892
| New | +$445K |
|
397
Liberty Broadband Class C
LBRDK
$4.54B
| $401K | 0.02% |
5,254
+191
| +4% | +$15.5K |
|
398
Entergy
ETR
$53.2B
| $400K | 0.02% |
+7,112
| New | +$390K |
|
|
COUP
399
DELISTED
Coupa Software Incorporated
COUP
| $388K | 0.02% |
4,897
+685
| +16% | +$41K |
|
400
Hyliion Holdings
HYLN
$651M
| $376K | 0.02% |
160,510
+5,840
| +4% | +$15.9K |
|
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