EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+5.58%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
156
Closed
77
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$122M |
| 2 |
First Majestic Silver
AG
|
$93M |
| 3 |
Check Point Software Technologies
CHKP
|
$72.5M |
| 4 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$70M |
| 5 |
CyberArk
CYBR
|
$37.3M |
Top Sells
| 1 |
Cloudflare
NET
|
$17.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$10.7M |
| 4 |
Fortinet
FTNT
|
$9.13M |
| 5 |
American Express
AXP
|
$8.92M |
Sector Composition
| 1 | Technology | 51.82% |
| 2 | Materials | 8.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charles Schwab
SCHW
$167B
| $451K | 0.01% |
8,615
+128
| +2% | +$6.71K |
|
|
SCWX
452
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $445K | 0.01% |
51,924
+224
| +0.4% | +$1.92K |
|
453
Eos Energy Enterprises
EOSE
$2.01B
| $444K | 0.01% |
172,688
+2,577
| +2% | +$6.62K |
|
|
ESTE
454
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $443K | 0.01% |
+34,054
| New | +$443K |
|
455
Sony
SONY
$165B
| $442K | 0.01% |
+24,405
| New | +$442K |
|
456
EVgo
EVGO
$529M
| $437K | 0.01% |
56,129
+837
| +2% | +$6.52K |
|
457
Royalty Pharma
RPRX
$15.6B
| $436K | 0.01% |
+12,103
| New | +$436K |
|
458
Liberty Broadband Class C
LBRDK
$8.61B
| $436K | 0.01% |
5,333
+79
| +2% | +$6.45K |
|
459
Coty
COTY
$3.81B
| $435K | 0.01% |
+36,082
| New | +$435K |
|
460
MBIA
MBI
$377M
| $434K | 0.01% |
46,903
+700
| +2% | +$6.48K |
|
461
MillerKnoll
MLKN
$1.47B
| $434K | 0.01% |
21,218
+316
| +2% | +$6.46K |
|
462
Dropbox
DBX
$8.06B
| $432K | 0.01% |
19,998
-3,644
| -15% | -$78.8K |
|
463
Pure Storage
PSTG
$25.9B
| $432K | 0.01% |
16,942
-2,698
| -14% | -$68.8K |
|
464
Ally Financial
ALLY
$12.7B
| $431K | 0.01% |
16,919
+252
| +2% | +$6.42K |
|
465
Advance Auto Parts
AAP
$3.63B
| $431K | 0.01% |
3,545
+52
| +1% | +$6.32K |
|
466
Live Nation Entertainment
LYV
$37.9B
| $429K | 0.01% |
6,135
+91
| +2% | +$6.37K |
|
467
Warrior Met Coal
HCC
$3.19B
| $428K | 0.01% |
+11,672
| New | +$428K |
|
468
Bankunited
BKU
$2.93B
| $425K | 0.01% |
+18,844
| New | +$425K |
|
469
Cinemark Holdings
CNK
$2.98B
| $423K | 0.01% |
+28,571
| New | +$423K |
|
470
Nano X Imaging
NNOX
$236M
| $423K | 0.01% |
+73,231
| New | +$423K |
|
471
NetEase
NTES
$85B
| $418K | 0.01% |
+4,729
| New | +$418K |
|
472
Dynavax Technologies
DVAX
$1.18B
| $416K | 0.01% |
42,393
+10,584
| +33% | +$104K |
|
473
Zillow
ZG
$20.5B
| $415K | 0.01% |
+9,498
| New | +$415K |
|
474
STAAR Surgical
STAA
$1.38B
| $406K | 0.01% |
+6,355
| New | +$406K |
|
|
CIM
475
Chimera Investment
CIM
$1.2B
| $406K | 0.01% |
+23,975
| New | +$406K |
|