EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-7.48%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
367
Reduced
208
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$44.8M |
| 3 |
SentinelOne
S
|
+$26.3M |
| 4 |
dLocal
DLO
|
+$21.2M |
| 5 |
BlackBerry
BB
|
+$21M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$24.2M |
| 5 |
Universal Corp
UVV
|
+$17.3M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$13.6B
| $660K | 0.01% |
3,880
+307
| +9% | +$52.2K |
|
427
3D Systems Corporation
DDD
$273M
| $659K | 0.01% |
23,717
+1,820
| +8% | +$50.6K |
|
428
TopBuild
BLD
$11.8B
| $658K | 0.01% |
3,106
+238
| +8% | +$50.4K |
|
|
HPP
429
Hudson Pacific Properties
HPP
$1.12B
| $658K | 0.01% |
24,293
+2,147
| +10% | +$58.2K |
|
430
W.W. Grainger
GWW
$47.3B
| $655K | 0.01% |
1,631
+134
| +9% | +$53.8K |
|
431
SiriusXM
SIRI
$8.15B
| $654K | 0.01% |
10,722
+856
| +9% | +$52.2K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $653K | 0.01% |
1,915
+147
| +8% | +$50.1K |
|
433
Annaly Capital Management
NLY
$14.3B
| $653K | 0.01% |
19,241
+1,775
| +10% | +$60.2K |
|
434
Workday
WDAY
$61.3B
| $653K | 0.01% |
2,618
+200
| +8% | +$49.9K |
|
435
Intrepid Potash
IPI
$382M
| $651K | 0.01% |
+20,886
| New | +$651K |
|
|
VMW
436
DELISTED
VMware, Inc
VMW
| $651K | 0.01% |
4,326
+333
| +8% | +$50.1K |
|
437
Hain Celestial
HAIN
$171M
| $650K | 0.01% |
14,925
+1,144
| +8% | +$49.8K |
|
438
NetEase
NTES
$92.3B
| $649K | 0.01% |
7,939
-475
| -6% | -$38.8K |
|
439
Hubbell
HUBB
$23.8B
| $648K | 0.01% |
3,506
+292
| +9% | +$54K |
|
440
First Horizon
FHN
$11.7B
| $647K | 0.01% |
38,969
+3,438
| +10% | +$57.1K |
|
|
GTHX
441
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $647K | 0.01% |
+43,446
| New | +$647K |
|
|
CERN
442
DELISTED
Cerner Corp
CERN
| $645K | 0.01% |
9,072
+714
| +9% | +$50.8K |
|
443
PROG Holdings
PRG
$1.38B
| $644K | 0.01% |
15,033
+1,155
| +8% | +$49.5K |
|
444
Entegris
ENTG
$12.2B
| $643K | 0.01% |
+5,102
| New | +$643K |
|
445
FormFactor
FORM
$2.27B
| $643K | 0.01% |
+17,080
| New | +$643K |
|
446
John Wiley & Sons Class A
WLY
$2.2B
| $642K | 0.01% |
12,054
+970
| +9% | +$51.7K |
|
447
New York Times
NYT
$9.41B
| $641K | 0.01% |
12,871
+1,003
| +8% | +$50K |
|
448
W.R. Berkley
WRB
$27.3B
| $639K | 0.01% |
19,575
+1,636
| +9% | +$53.4K |
|
449
SouthState Bank Corporation
SSB
$10.3B
| $637K | 0.01% |
8,360
+708
| +9% | +$53.9K |
|
450
AGNC Investment
AGNC
$10.8B
| $635K | 0.01% |
39,791
+3,941
| +11% | +$62.9K |
|