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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$147B
| $458K | 0.02% |
9,154
+346
| +4% | +$17.3K |
|
377
Maravai LifeSciences
MRVI
$363M
| $455K | 0.02% |
31,803
+12,410
| +64% | +$178K |
|
378
Alphabet (Google) Class A
GOOGL
$2.84T
| $451K | 0.02% |
5,113
+187
| +4% | +$16.5K |
|
379
Edwards Lifesciences
EW
$47.5B
| $451K | 0.02% |
6,040
+220
| +4% | +$16.4K |
|
380
Walt Disney
DIS
$212B
| $450K | 0.02% |
5,184
+188
| +4% | +$16.3K |
|
381
Colgate-Palmolive
CL
$68.8B
| $449K | 0.02% |
+5,705
| New | +$449K |
|
382
Salesforce
CRM
$239B
| $444K | 0.02% |
3,348
+121
| +4% | +$16K |
|
383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $443K | 0.02% |
15,298
+751
| +5% | +$21.8K |
|
384
Zebra Technologies
ZBRA
$16B
| $441K | 0.02% |
1,719
+64
| +4% | +$16.4K |
|
385
MillerKnoll
MLKN
$1.47B
| $439K | 0.02% |
20,902
+985
| +5% | +$20.7K |
|
386
Steelcase
SCS
$1.97B
| $429K | 0.02% |
60,681
+2,795
| +5% | +$19.8K |
|
387
Confluent
CFLT
$6.67B
| $424K | 0.02% |
19,082
+3,364
| +21% | +$74.8K |
|
388
Live Nation Entertainment
LYV
$37.9B
| $422K | 0.02% |
6,044
+220
| +4% | +$15.3K |
|
389
Samsara
IOT
$24B
| $420K | 0.02% |
33,797
+5,410
| +19% | +$67.2K |
|
|
390
Alphabet (Google) Class C
GOOG
$2.84T
| $417K | 0.02% |
4,704
+312
| +7% | +$27.7K |
|
391
Lineage Cell Therapeutics
LCTX
$279M
| $414K | 0.02% |
353,991
+24,165
| +7% | +$28.3K |
|
392
Illumina
ILMN
$15.7B
| $411K | 0.02% |
2,091
+76
| +4% | +$14.9K |
|
393
GitLab
GTLB
$7.63B
| $409K | 0.02% |
9,005
+771
| +9% | +$35K |
|
394
West Pharmaceutical
WST
$18B
| $408K | 0.02% |
1,733
+63
| +4% | +$14.8K |
|
395
Ally Financial
ALLY
$12.7B
| $408K | 0.02% |
16,667
+726
| +5% | +$17.8K |
|
396
Marvell Technology
MRVL
$54.6B
| $403K | 0.02% |
+10,892
| New | +$403K |
|
397
Liberty Broadband Class C
LBRDK
$8.61B
| $401K | 0.02% |
5,254
+191
| +4% | +$14.6K |
|
398
Entergy
ETR
$39.2B
| $400K | 0.02% |
+7,112
| New | +$400K |
|
|
COUP
399
DELISTED
Coupa Software Incorporated
COUP
| $388K | 0.02% |
4,897
+685
| +16% | +$54.2K |
|
400
Hyliion Holdings
HYLN
$309M
| $376K | 0.02% |
160,510
+5,840
| +4% | +$13.7K |
|