EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+5.41%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
344
Reduced
116
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.2M |
| 2 |
American Express Global Business Travel
GBTG
|
$7.66M |
| 3 |
Cloudflare
NET
|
$6.91M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$5.29M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$5.13M |
Top Sells
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$121M |
| 2 |
First Majestic Silver
AG
|
$76.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$68.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$60.2M |
| 5 |
CyberArk
CYBR
|
$38.8M |
Sector Composition
| 1 | Technology | 63.61% |
| 2 | Financials | 8.6% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hanesbrands
HBI
$2.25B
| $314K | 0.01% |
49,448
+3,044
| +7% | +$19.4K |
|
427
United Airlines
UAL
$34.5B
| $311K | 0.01% |
8,246
-11,390
| -58% | -$429K |
|
428
Plug Power
PLUG
$1.66B
| $307K | 0.01% |
24,853
+904
| +4% | +$11.2K |
|
|
JBTM
429
JBT Marel Corporation
JBTM
$7.25B
| $307K | 0.01% |
+3,358
| New | +$307K |
|
|
LFLY
430
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $305K | 0.01% |
23,399
-23,248
| -50% | -$303K |
|
431
Ziff Davis
ZD
$1.55B
| $304K | 0.01% |
3,840
-125
| -3% | -$9.89K |
|
432
Informatica
INFA
$7.55B
| $303K | 0.01% |
18,597
+2,926
| +19% | +$47.7K |
|
433
Blink Charging
BLNK
$118M
| $295K | 0.01% |
26,873
+978
| +4% | +$10.7K |
|
434
AdaptHealth
AHCO
$1.29B
| $293K | 0.01% |
+15,229
| New | +$293K |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $293K | 0.01% |
1,271
+46
| +4% | +$10.6K |
|
436
Box
BOX
$4.72B
| $291K | 0.01% |
9,351
+1,320
| +16% | +$41.1K |
|
437
Brixmor Property Group
BRX
$8.66B
| $290K | 0.01% |
+12,943
| New | +$290K |
|
438
ManpowerGroup
MAN
$1.92B
| $289K | 0.01% |
+3,478
| New | +$289K |
|
439
Ionis Pharmaceuticals
IONS
$9.82B
| $289K | 0.01% |
+7,649
| New | +$289K |
|
440
fuboTV
FUBO
$1.3B
| $287K | 0.01% |
164,898
+32,183
| +24% | +$56K |
|
441
Super Micro Computer
SMCI
$23.9B
| $285K | 0.01% |
34,660
+5,480
| +19% | +$45K |
|
442
Halozyme
HALO
$8.64B
| $284K | 0.01% |
4,988
-37,118
| -88% | -$2.11M |
|
443
Resideo Technologies
REZI
$5.31B
| $274K | 0.01% |
+16,675
| New | +$274K |
|
444
Frontier Communications
FYBR
$9.3B
| $273K | 0.01% |
+10,699
| New | +$273K |
|
445
Lockheed Martin
LMT
$108B
| $272K | 0.01% |
560
-2,778
| -83% | -$1.35M |
|
446
TD Synnex
SNX
$12.3B
| $266K | 0.01% |
+2,810
| New | +$266K |
|
447
Applovin
APP
$163B
| $265K | 0.01% |
25,133
+13,081
| +109% | +$138K |
|
|
NKLA
448
DELISTED
Nikola Corporation Common Stock
NKLA
| $257K | 0.01% |
+3,962
| New | +$257K |
|
449
National Fuel Gas
NFG
$7.76B
| $255K | 0.01% |
+4,027
| New | +$255K |
|
|
NEWR
450
DELISTED
New Relic, Inc.
NEWR
| $253K | 0.01% |
4,490
+737
| +20% | +$41.6K |
|