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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$51M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$48.8M |
| 3 |
MAG
MAG Silver
MAG
|
+$26.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
American Express
AXP
|
+$15M |
Sector Composition
| 1 | Technology | 49.8% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
DXC Technology
DXC
$1.52B
| $708K | 0.01% |
21,855
+1,038
| +5% | +$33.8K |
|
427
PROG Holdings
PRG
$1.9B
| $708K | 0.01% |
15,783
+750
| +5% | +$33.9K |
|
428
SouthState Bank Corp
SSB
$10.2B
| $707K | 0.01% |
8,777
+417
| +5% | +$33.1K |
|
429
Vertex Pharmaceuticals
VRTX
$123B
| $707K | 0.01% |
3,178
+150
| +5% | +$29.2K |
|
430
Wolfspeed
WOLF
$1.62B
| $699K | 0.01% |
+6,318
| New | +$704K |
|
|
NATI
431
DELISTED
National Instruments Corp
NATI
| $699K | 0.01% |
15,967
+759
| +5% | +$32.3K |
|
432
Hewlett Packard
HPE
$59.8B
| $698K | 0.01% |
43,896
+2,088
| +5% | +$31.5K |
|
433
IBM
IBM
$206B
| $697K | 0.01% |
5,206
+18
| +0.3% | +$2.26K |
|
434
Autodesk
ADSK
$45.8B
| $694K | 0.01% |
2,465
+117
| +5% | +$34.1K |
|
435
Truist Financial
TFC
$66.3B
| $693K | 0.01% |
11,847
+564
| +5% | +$34.5K |
|
436
Packaging Corp of America
PKG
$20.9B
| $691K | 0.01% |
5,128
+243
| +5% | +$32.7K |
|
437
Amalgamated Financial
AMAL
$1.44B
| $690K | 0.01% |
41,481
+1,974
| +5% | +$34.4K |
|
438
First Solar
FSLR
$22.8B
| $689K | 0.01% |
7,826
+372
| +5% | +$38.3K |
|
439
Texas Instruments
TXN
$265B
| $689K | 0.01% |
3,640
+171
| +5% | +$32.8K |
|
440
Jones Lang LaSalle
JLL
$15.6B
| $688K | 0.01% |
+2,530
| New | +$652K |
|
441
Parker-Hannifin
PH
$121B
| $685K | 0.01% |
2,174
+102
| +5% | +$31.6K |
|
442
Illumina
ILMN
$28.8B
| $683K | 0.01% |
1,828
+87
| +5% | +$33K |
|
443
United Rentals
URI
$67.1B
| $683K | 0.01% |
2,070
+96
| +5% | +$34.2K |
|
|
TGNA
444
DELISTED
TEGNA Inc
TGNA
| $682K | 0.01% |
36,551
+1,740
| +5% | +$34.8K |
|
445
Sysco
SYY
$39.3B
| $680K | 0.01% |
8,714
+414
| +5% | +$31.9K |
|
|
FLG
446
Flagstar Bank National Association
FLG
$6.4B
| $674K | 0.01% |
18,411
-33,789
| -65% | -$1.29M |
|
447
NetEase
NTES
$83.4B
| $673K | 0.01% |
6,491
-1,448
| -18% | -$147K |
|
448
First Horizon
FHN
$12.1B
| $670K | 0.01% |
40,916
+1,947
| +5% | +$32.5K |
|
449
Rollins
ROL
$21.9B
| $670K | 0.01% |
19,912
+948
| +5% | +$33.2K |
|
450
Globe Life
GL
$14.3B
| $667K | 0.01% |
7,080
+336
| +5% | +$31.1K |
|
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