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 | |
|---|---|---|---|---|---|---|
426
Sprouts Farmers Market
SFM
$13.6B
| $514K | 0.02% |
+14,671
| New | +$514K |
|
|
WKME
427
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $508K | 0.02% |
+47,701
| New | +$508K |
|
428
Edwards Lifesciences
EW
$47.5B
| $507K | 0.02% |
6,131
+91
| +2% | +$7.53K |
|
429
Reliance Steel & Aluminium
RS
$15.7B
| $500K | 0.02% |
+1,949
| New | +$500K |
|
430
Herc Holdings
HRI
$4.6B
| $497K | 0.02% |
4,363
-4,098
| -48% | -$467K |
|
431
Bio-Techne
TECH
$8.46B
| $496K | 0.02% |
6,679
+99
| +2% | +$7.35K |
|
432
AvalonBay Communities
AVB
$27.8B
| $494K | 0.02% |
2,939
+43
| +1% | +$7.23K |
|
433
Meta Platforms (Facebook)
META
$1.89T
| $494K | 0.02% |
2,330
-1,614
| -41% | -$342K |
|
|
NOVA
434
DELISTED
Sunnova Energy
NOVA
| $489K | 0.02% |
31,302
+467
| +2% | +$7.3K |
|
435
Hasbro
HAS
$11.2B
| $482K | 0.02% |
8,981
+134
| +2% | +$7.19K |
|
436
Illumina
ILMN
$15.7B
| $480K | 0.02% |
2,122
+31
| +1% | +$7.01K |
|
437
Lineage Cell Therapeutics
LCTX
$279M
| $478K | 0.02% |
318,596
-35,395
| -10% | -$53.1K |
|
|
DEN
438
DELISTED
Denbury Inc.
DEN
| $474K | 0.02% |
+5,408
| New | +$474K |
|
439
Capitol Federal Financial
CFFN
$846M
| $473K | 0.02% |
70,327
+1,049
| +2% | +$7.06K |
|
440
KB Home
KBH
$4.63B
| $469K | 0.02% |
+11,681
| New | +$469K |
|
441
Freshpet
FRPT
$2.7B
| $465K | 0.02% |
+7,031
| New | +$465K |
|
|
SPWR
442
DELISTED
SunPower Corporation Common Stock
SPWR
| $465K | 0.02% |
33,604
+501
| +2% | +$6.93K |
|
443
3D Systems Corporation
DDD
$272M
| $464K | 0.02% |
43,274
+645
| +2% | +$6.91K |
|
444
Camden Property Trust
CPT
$11.9B
| $462K | 0.01% |
4,407
+65
| +1% | +$6.82K |
|
445
Alphabet (Google) Class C
GOOG
$2.84T
| $459K | 0.01% |
4,410
-294
| -6% | -$30.6K |
|
446
Performance Food Group
PFGC
$16.5B
| $458K | 0.01% |
+7,589
| New | +$458K |
|
447
Bank of Hawaii
BOH
$2.72B
| $456K | 0.01% |
8,762
+130
| +2% | +$6.77K |
|
448
Gilat Satellite Networks
GILT
$570M
| $455K | 0.01% |
+88,876
| New | +$455K |
|
449
Zoom
ZM
$25B
| $455K | 0.01% |
6,156
-8,062
| -57% | -$595K |
|
450
Exact Sciences
EXAS
$10.2B
| $453K | 0.01% |
6,675
+175
| +3% | +$11.9K |
|