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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
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$17.1M |
| 2 |
Cloudflare
NET
|
+$7.56M |
| 3 |
American Express Global Business Travel
GBTG
|
+$6.24M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.35M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$4.91M |
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 |
CYBR
CyberArk
CYBR
|
+$38.8M |
Sector Composition
| 1 | Technology | 63.37% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
426
DELISTED
Hanesbrands
HBI
| $314K | 0.01% |
49,448
+3,044
| +7% | +$20.9K |
|
427
United Airlines
UAL
$38.4B
| $311K | 0.01% |
8,246
-11,390
| -58% | -$462K |
|
428
Plug Power
PLUG
$2.99B
| $307K | 0.01% |
24,853
+904
| +4% | +$14.4K |
|
|
JBTM
429
JBT Marel
JBTM
$7.23B
| $307K | 0.01% |
+3,358
| New | +$307K |
|
|
LFLY
430
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $305K | 0.01% |
23,399
-23,248
| -50% | -$339K |
|
431
Ziff Davis
ZD
$1.95B
| $304K | 0.01% |
3,840
-125
| -3% | -$10.1K |
|
|
INFA
432
DELISTED
Informatica
INFA
| $303K | 0.01% |
18,597
+2,926
| +19% | +$52.5K |
|
433
Blink Charging
BLNK
$80M
| $295K | 0.01% |
26,873
+978
| +4% | +$13.3K |
|
434
AdaptHealth
AHCO
$1.48B
| $293K | 0.01% |
+15,229
| New | +$322K |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $293K | 0.01% |
1,271
+46
| +4% | +$11.4K |
|
436
Box
BOX
$4.36B
| $291K | 0.01% |
9,351
+1,320
| +16% | +$37.7K |
|
437
Brixmor Property Group
BRX
$9.88B
| $290K | 0.01% |
+12,943
| New | +$277K |
|
438
ManpowerGroup
MAN
$2.44B
| $289K | 0.01% |
+3,478
| New | +$279K |
|
439
Ionis Pharmaceuticals
IONS
$8.96B
| $289K | 0.01% |
+7,649
| New | +$322K |
|
440
FuboTV Inc
FUBO
$302M
| $287K | 0.01% |
13,742
+2,682
| +24% | +$98.3K |
|
441
Super Micro Computer
SMCI
$16.2B
| $285K | 0.01% |
34,660
+5,480
| +19% | +$41.7K |
|
442
Halozyme
HALO
$9.2B
| $284K | 0.01% |
4,988
-37,118
| -88% | -$1.9M |
|
443
Resideo Technologies
REZI
$5.48B
| $274K | 0.01% |
+16,675
| New | +$302K |
|
|
FYBR
444
DELISTED
Frontier Communications
FYBR
| $273K | 0.01% |
+10,699
| New | +$257K |
|
445
Lockheed Martin
LMT
$119B
| $272K | 0.01% |
560
-2,778
| -83% | -$1.29M |
|
446
TD Synnex
SNX
$19.5B
| $266K | 0.01% |
+2,810
| New | +$263K |
|
447
Applovin
APP
$148B
| $265K | 0.01% |
25,133
+13,081
| +109% | +$192K |
|
|
NKLA
448
DELISTED
Nikola Corporation Common Stock
NKLA
| $257K | 0.01% |
+3,962
| New | +$331K |
|
449
National Fuel Gas
NFG
$7.78B
| $255K | 0.01% |
+4,027
| New | +$259K |
|
|
NEWR
450
DELISTED
New Relic, Inc.
NEWR
| $253K | 0.01% |
4,490
+737
| +20% | +$41.7K |
|
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