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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.3B
| $555K | 0.02% |
6,298
+94
| +2% | +$8.28K |
|
402
Zebra Technologies
ZBRA
$16B
| $555K | 0.02% |
1,745
+26
| +2% | +$8.27K |
|
403
Innoviz Technologies
INVZ
$317M
| $555K | 0.02% |
+158,500
| New | +$555K |
|
404
First Horizon
FHN
$11.3B
| $554K | 0.02% |
31,146
+464
| +2% | +$8.25K |
|
405
Align Technology
ALGN
$10.1B
| $553K | 0.02% |
1,654
+24
| +1% | +$8.02K |
|
406
TEGNA Inc
TGNA
$3.38B
| $550K | 0.02% |
32,533
+485
| +2% | +$8.2K |
|
407
SBA Communications
SBAC
$21.2B
| $550K | 0.02% |
2,107
+31
| +1% | +$8.09K |
|
408
T Rowe Price
TROW
$23.8B
| $549K | 0.02% |
4,867
+72
| +2% | +$8.13K |
|
409
Pacific Biosciences
PACB
$381M
| $545K | 0.02% |
+47,036
| New | +$545K |
|
410
Cellebrite
CLBT
$4.06B
| $542K | 0.02% |
+88,960
| New | +$542K |
|
411
Middlesex Water
MSEX
$976M
| $540K | 0.02% |
6,911
+103
| +2% | +$8.05K |
|
412
AudioCodes
AUDC
$274M
| $539K | 0.02% |
+35,775
| New | +$539K |
|
413
Alphabet (Google) Class A
GOOGL
$2.84T
| $538K | 0.02% |
5,190
+77
| +2% | +$7.99K |
|
414
Trex
TREX
$6.93B
| $538K | 0.02% |
11,047
+164
| +2% | +$7.98K |
|
415
John Wiley & Sons Class A
WLY
$2.13B
| $536K | 0.02% |
13,829
+206
| +2% | +$7.99K |
|
416
Allot
ALLT
$390M
| $533K | 0.02% |
+198,029
| New | +$533K |
|
417
CureVac
CVAC
$1.21B
| $531K | 0.02% |
+76,144
| New | +$531K |
|
418
Walt Disney
DIS
$212B
| $527K | 0.02% |
5,262
+78
| +2% | +$7.81K |
|
419
Trimble
TRMB
$19.2B
| $524K | 0.02% |
10,005
+149
| +2% | +$7.81K |
|
420
UDR
UDR
$13B
| $523K | 0.02% |
12,741
+190
| +2% | +$7.8K |
|
|
CD
421
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $522K | 0.02% |
+74,657
| New | +$522K |
|
422
Steelcase
SCS
$1.97B
| $519K | 0.02% |
61,600
+919
| +2% | +$7.74K |
|
|
FSR
423
DELISTED
Fisker Inc.
FSR
| $516K | 0.02% |
+84,111
| New | +$516K |
|
424
Robert Half
RHI
$3.77B
| $515K | 0.02% |
6,392
+95
| +2% | +$7.65K |
|
425
Coca-Cola Consolidated
COKE
$10.5B
| $514K | 0.02% |
+9,610
| New | +$514K |
|