EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-7.48%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
367
Reduced
208
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$44.8M |
| 3 |
SentinelOne
S
|
+$26.3M |
| 4 |
dLocal
DLO
|
+$21.2M |
| 5 |
BlackBerry
BB
|
+$21M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$24.2M |
| 5 |
Universal Corp
UVV
|
+$17.3M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Landstar System
LSTR
$4.54B
| $633K | 0.01% |
3,949
-3,761
| -49% | -$603K |
|
452
SLM Corp
SLM
$6.22B
| $632K | 0.01% |
36,294
+2,858
| +9% | +$49.8K |
|
453
Voya Financial
VOYA
$7.28B
| $632K | 0.01% |
10,263
+823
| +9% | +$50.7K |
|
454
Church & Dwight Co
CHD
$23.1B
| $630K | 0.01% |
7,480
+603
| +9% | +$50.8K |
|
455
Hasbro
HAS
$11B
| $630K | 0.01% |
6,834
+584
| +9% | +$53.8K |
|
456
Illinois Tool Works
ITW
$76.4B
| $629K | 0.01% |
2,948
+236
| +9% | +$50.4K |
|
457
Lennox International
LII
$19.6B
| $628K | 0.01% |
2,091
+164
| +9% | +$49.3K |
|
458
TFS Financial
TFSL
$3.79B
| $628K | 0.01% |
32,553
+3,058
| +10% | +$59K |
|
459
Compugen
CGEN
$134M
| $627K | 0.01% |
105,976
-7,308
| -6% | -$43.2K |
|
460
Applied Materials
AMAT
$130B
| $626K | 0.01% |
4,883
-14,031
| -74% | -$1.8M |
|
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $626K | 0.01% |
11,651
-18,282
| -61% | -$982K |
|
462
Ross Stores
ROST
$48.7B
| $626K | 0.01% |
5,444
+434
| +9% | +$49.9K |
|
463
Fortune Brands Innovations
FBIN
$7.05B
| $625K | 0.01% |
7,974
+639
| +9% | +$50.1K |
|
464
BorgWarner
BWA
$9.45B
| $624K | 0.01% |
16,029
+1,306
| +9% | +$50.8K |
|
465
Lam Research
LRCX
$134B
| $621K | 0.01% |
10,940
+860
| +9% | +$48.8K |
|
466
ATN International
ATNI
$240M
| $619K | 0.01% |
13,283
+1,052
| +9% | +$49K |
|
467
CSX Corp
CSX
$60B
| $617K | 0.01% |
20,327
+1,634
| +9% | +$49.6K |
|
468
A.O. Smith
AOS
$10.1B
| $615K | 0.01% |
9,677
+791
| +9% | +$50.3K |
|
469
Appian
APPN
$2.42B
| $615K | 0.01% |
6,689
-33,523
| -83% | -$3.08M |
|
470
Bank of Hawaii
BOH
$2.71B
| $615K | 0.01% |
7,352
+640
| +10% | +$53.5K |
|
471
McCormick & Company Non-Voting
MKC
$18.7B
| $614K | 0.01% |
7,338
+582
| +9% | +$48.7K |
|
472
Verizon
VZ
$184B
| $613K | 0.01% |
11,280
+948
| +9% | +$51.5K |
|
473
Amalgamated Financial
AMAL
$866M
| $612K | 0.01% |
39,507
+3,291
| +9% | +$51K |
|
474
Deere & Co
DE
$129B
| $612K | 0.01% |
1,743
+138
| +9% | +$48.5K |
|
475
Gentex
GNTX
$6.19B
| $612K | 0.01% |
18,290
+1,447
| +9% | +$48.4K |
|