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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
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
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
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
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
ADI icon
401
Analog Devices
ADI
$185B
$689K 0.01%
4,081
+207
+5% +$34.7K
NTRS icon
402
Northern Trust
NTRS
$34.9B
$689K 0.01%
6,244
+528
+9% +$59.9K
SSD icon
403
Simpson Manufacturing
SSD
$7.97B
$689K 0.01%
6,283
+491
+8% +$54.3K
EME icon
404
Emcor
EME
$33.3B
$688K 0.01%
5,810
+450
+8% +$53.9K
MGIC
405
DELISTED
Magic Software Enterprises
MGIC
$688K 0.01%
34,765
-2,396
-6% -$45.1K
EL icon
406
Estee Lauder
EL
$30B
$687K 0.01%
2,242
+178
+9% +$58.1K
ROL icon
407
Rollins
ROL
$21.9B
$684K 0.01%
18,964
+1,509
+9% +$56.5K
LFUS icon
408
Littelfuse
LFUS
$10.2B
$683K 0.01%
2,467
+208
+9% +$55.4K
ERII icon
409
Energy Recovery
ERII
$448M
$682K 0.01%
35,485
+2,760
+8% +$56K
NTNX icon
410
Nutanix
NTNX
$15.1B
$682K 0.01%
18,073
-1,466
-8% -$55.4K
NVR icon
411
NVR
NVR
$18.1B
$682K 0.01%
138
+11
+9% +$55.8K
CCK icon
412
Crown Holdings
CCK
$13.1B
$679K 0.01%
6,724
+533
+9% +$55.9K
MET icon
413
MetLife
MET
$60.3B
$677K 0.01%
10,819
+936
+9% +$56.4K
ADSK icon
414
Autodesk
ADSK
$45.8B
$676K 0.01%
2,348
+181
+8% +$55.4K
CMP icon
415
Compass Minerals
CMP
$1.23B
$674K 0.01%
10,532
+952
+10% +$62.6K
VMC icon
416
Vulcan Materials
VMC
$38.1B
$672K 0.01%
3,867
+308
+9% +$55.2K
AMG icon
417
Affiliated Managers Group
AMG
$9.95B
$670K 0.01%
4,366
+334
+8% +$54.7K
TFC icon
418
Truist Financial
TFC
$66.3B
$670K 0.01%
11,283
+1,032
+10% +$57.7K
TXN icon
419
Texas Instruments
TXN
$265B
$670K 0.01%
3,469
+308
+10% +$58.7K
P
420
Everpure Inc
P
$22.7B
$669K 0.01%
26,469
-630
-2% -$13.9K
SYY icon
421
Sysco
SYY
$39.3B
$668K 0.01%
8,300
+670
+9% +$51.1K
TMUS icon
422
T-Mobile US
TMUS
$209B
$665K 0.01%
5,193
+399
+8% +$55.6K
ALT icon
423
Altimmune
ALT
$554M
$664K 0.01%
+52,012
New +$633K
BIIB icon
424
Biogen
BIIB
$30.8B
$664K 0.01%
2,325
+178
+8% +$58.3K
ETSY icon
425
Etsy
ETSY
$7.92B
$662K 0.01%
3,226
+247
+8% +$50.1K
15 16
17
18 19

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AIA
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
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JCG
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QA
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BFG
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IMOV
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