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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
Marqeta
MQ
|
+$21.6M |
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
|
+$29.1M |
| 5 |
GrowGeneration
GRWG
|
+$23.3M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Landstar System
LSTR
$7.17B
| $633K | 0.01% |
3,949
-3,761
| -49% | -$601K |
|
452
SLM Corp
SLM
$4.83B
| $632K | 0.01% |
36,294
+2,858
| +9% | +$53.7K |
|
453
Voya Financial
VOYA
$8.99B
| $632K | 0.01% |
10,263
+823
| +9% | +$52.4K |
|
454
Church & Dwight Co
CHD
$23.4B
| $630K | 0.01% |
7,480
+603
| +9% | +$51.1K |
|
455
Hasbro
HAS
$11.5B
| $630K | 0.01% |
6,834
+584
| +9% | +$56.7K |
|
456
Illinois Tool Works
ITW
$80.7B
| $629K | 0.01% |
2,948
+236
| +9% | +$53.2K |
|
457
Lennox International
LII
$19.3B
| $628K | 0.01% |
2,091
+164
| +9% | +$53.6K |
|
458
TFS Financial
TFSL
$5.17B
| $628K | 0.01% |
32,553
+3,058
| +10% | +$59.7K |
|
459
Compugen
CGEN
$220M
| $627K | 0.01% |
105,976
-7,308
| -6% | -$49K |
|
460
Applied Materials
AMAT
$444B
| $626K | 0.01% |
4,883
-14,031
| -74% | -$1.91M |
|
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $626K | 0.01% |
11,651
-18,282
| -61% | -$1.04M |
|
462
Ross Stores
ROST
$74.7B
| $626K | 0.01% |
5,444
+434
| +9% | +$52K |
|
463
Fortune Brands Innovations
FBIN
$6.24B
| $625K | 0.01% |
7,974
+639
| +9% | +$53.1K |
|
464
BorgWarner
BWA
$12.8B
| $624K | 0.01% |
16,029
+1,306
| +9% | +$51.9K |
|
465
Lam Research
LRCX
$394B
| $621K | 0.01% |
10,940
+860
| +9% | +$52.3K |
|
466
ATN International
ATNI
$372M
| $619K | 0.01% |
13,283
+1,052
| +9% | +$47.6K |
|
467
CSX Corp
CSX
$94.3B
| $617K | 0.01% |
20,327
+1,634
| +9% | +$52.3K |
|
468
A.O. Smith
AOS
$8.37B
| $615K | 0.01% |
9,677
+791
| +9% | +$55.3K |
|
469
Appian
APPN
$1.92B
| $615K | 0.01% |
6,689
-33,523
| -83% | -$3.71M |
|
470
Bank of Hawaii
BOH
$3.41B
| $615K | 0.01% |
7,352
+640
| +10% | +$53K |
|
471
McCormick & Company Non-Voting
MKC
$14.1B
| $614K | 0.01% |
7,338
+582
| +9% | +$50K |
|
472
Verizon
VZ
$184B
| $613K | 0.01% |
11,280
+948
| +9% | +$52.4K |
|
473
Amalgamated Financial
AMAL
$1.45B
| $612K | 0.01% |
39,507
+3,291
| +9% | +$50.4K |
|
474
Deere & Co
DE
$161B
| $612K | 0.01% |
1,743
+138
| +9% | +$49.7K |
|
475
Gentex
GNTX
$5.27B
| $612K | 0.01% |
18,290
+1,447
| +9% | +$46.7K |
|
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