EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$93M
3 +$72.5M
4
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$70M
5
CYBR icon
CyberArk
CYBR
+$37.3M

Top Sells

1 +$17.4M
2 +$10.9M
3 +$10.7M
4
FTNT icon
Fortinet
FTNT
+$9.13M
5
AXP icon
American Express
AXP
+$8.92M

Sector Composition

1 Technology 51.82%
2 Materials 8.33%
3 Financials 5.48%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
451
Charles Schwab
SCHW
$165B
$451K 0.01%
8,615
+128
SCWX
452
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$445K 0.01%
51,924
+224
EOSE icon
453
Eos Energy Enterprises
EOSE
$4.72B
$444K 0.01%
172,688
+2,577
ESTE
454
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$443K 0.01%
+34,054
SONY icon
455
Sony
SONY
$172B
$442K 0.01%
+24,405
EVGO icon
456
EVgo
EVGO
$426M
$437K 0.01%
56,129
+837
RPRX icon
457
Royalty Pharma
RPRX
$17.1B
$436K 0.01%
+12,103
LBRDK icon
458
Liberty Broadband Class C
LBRDK
$6.7B
$436K 0.01%
5,333
+79
COTY icon
459
Coty
COTY
$2.89B
$435K 0.01%
+36,082
MBI icon
460
MBIA
MBI
$383M
$434K 0.01%
46,903
+700
MLKN icon
461
MillerKnoll
MLKN
$1.09B
$434K 0.01%
21,218
+316
DBX icon
462
Dropbox
DBX
$7.4B
$432K 0.01%
19,998
-3,644
PSTG icon
463
Pure Storage
PSTG
$28.4B
$432K 0.01%
16,942
-2,698
ALLY icon
464
Ally Financial
ALLY
$12.9B
$431K 0.01%
16,919
+252
AAP icon
465
Advance Auto Parts
AAP
$3.24B
$431K 0.01%
3,545
+52
LYV icon
466
Live Nation Entertainment
LYV
$30.5B
$429K 0.01%
6,135
+91
HCC icon
467
Warrior Met Coal
HCC
$4.14B
$428K 0.01%
+11,672
BKU icon
468
Bankunited
BKU
$3.35B
$425K 0.01%
+18,844
CNK icon
469
Cinemark Holdings
CNK
$3.09B
$423K 0.01%
+28,571
NNOX icon
470
Nano X Imaging
NNOX
$274M
$423K 0.01%
+73,231
NTES icon
471
NetEase
NTES
$91B
$418K 0.01%
+4,729
DVAX icon
472
Dynavax Technologies
DVAX
$1.26B
$416K 0.01%
42,393
+10,584
ZG icon
473
Zillow
ZG
$17.4B
$415K 0.01%
+9,498
STAA icon
474
STAAR Surgical
STAA
$1.3B
$406K 0.01%
+6,355
CIM
475
Chimera Investment
CIM
$1.07B
$406K 0.01%
+23,975