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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
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
CyberArk
CYBR
|
+$35.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| 1 | Technology | 51.45% |
| 2 | Materials | 8.33% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$35.4B
| $555K | 0.02% |
6,298
+94
| +2% | +$8.71K |
|
402
Zebra Technologies
ZBRA
$12.2B
| $555K | 0.02% |
1,745
+26
| +2% | +$7.86K |
|
403
Innoviz Technologies
INVZ
$140M
| $555K | 0.02% |
+158,500
| New | +$702K |
|
404
First Horizon
FHN
$11.8B
| $554K | 0.02% |
31,146
+464
| +2% | +$10.3K |
|
405
Align Technology
ALGN
$13B
| $553K | 0.02% |
1,654
+24
| +1% | +$7.08K |
|
|
TGNA
406
DELISTED
TEGNA Inc
TGNA
| $550K | 0.02% |
32,533
+485
| +2% | +$9.07K |
|
407
SBA Communications
SBAC
$19.8B
| $550K | 0.02% |
2,107
+31
| +1% | +$8.53K |
|
408
T. Rowe Price
TROW
$25.4B
| $549K | 0.02% |
4,867
+72
| +2% | +$8.23K |
|
409
Pacific Biosciences
PACB
$475M
| $545K | 0.02% |
+47,036
| New | +$468K |
|
410
Cellebrite
CLBT
$3.95B
| $542K | 0.02% |
+88,960
| New | +$482K |
|
411
Middlesex Water
MSEX
$1.02B
| $540K | 0.02% |
6,911
+103
| +2% | +$8.31K |
|
412
AudioCodes
AUDC
$249M
| $539K | 0.02% |
+35,775
| New | +$609K |
|
413
Alphabet (Google) Class A
GOOGL
$4.53T
| $538K | 0.02% |
5,190
+77
| +2% | +$7.39K |
|
414
Trex
TREX
$4.53B
| $538K | 0.02% |
11,047
+164
| +2% | +$8.29K |
|
415
John Wiley & Sons Class A
WLY
$2.51B
| $536K | 0.02% |
13,829
+206
| +2% | +$8.78K |
|
416
Allot
ALLT
$420M
| $533K | 0.02% |
+198,029
| New | +$641K |
|
|
CVAC
417
DELISTED
CureVac
CVAC
| $531K | 0.02% |
+76,144
| New | +$664K |
|
418
Walt Disney
DIS
$169B
| $527K | 0.02% |
5,262
+78
| +2% | +$7.86K |
|
419
Trimble
TRMB
$12.1B
| $524K | 0.02% |
10,005
+149
| +2% | +$7.95K |
|
420
UDR
UDR
$12.8B
| $523K | 0.02% |
12,741
+190
| +2% | +$7.85K |
|
|
CD
421
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $522K | 0.02% |
+74,657
| New | +$572K |
|
|
SCS
422
DELISTED
Steelcase
SCS
| $519K | 0.02% |
61,600
+919
| +2% | +$7.05K |
|
|
FSR
423
DELISTED
Fisker Inc.
FSR
| $516K | 0.02% |
+84,111
| New | +$580K |
|
424
Robert Half
RHI
$3.75B
| $515K | 0.02% |
6,392
+95
| +2% | +$7.54K |
|
425
Coca-Cola Consolidated
COKE
$11.8B
| $514K | 0.02% |
+9,610
| New | +$496K |
|
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