EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+5.41%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
344
Reduced
116
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.2M |
| 2 |
American Express Global Business Travel
GBTG
|
$7.66M |
| 3 |
Cloudflare
NET
|
$6.91M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$5.29M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$5.13M |
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 |
CyberArk
CYBR
|
$38.8M |
Sector Composition
| 1 | Technology | 63.61% |
| 2 | Financials | 8.6% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$131B
| $252K | 0.01% |
3,401
-8,548
| -72% | -$634K |
|
452
Eos Energy Enterprises
EOSE
$1.97B
| $252K | 0.01% |
170,111
+6,190
| +4% | +$9.16K |
|
453
Murphy Oil
MUR
$3.54B
| $252K | 0.01% |
+5,848
| New | +$252K |
|
454
EVgo
EVGO
$508M
| $247K | 0.01% |
55,292
+2,012
| +4% | +$8.99K |
|
455
Tesla
TSLA
$1.12T
| $244K | 0.01% |
1,980
+73
| +4% | +$8.99K |
|
456
Bally's
BALY
$494M
| $243K | 0.01% |
12,535
-3,826
| -23% | -$74.1K |
|
457
Enanta Pharmaceuticals
ENTA
$189M
| $241K | 0.01% |
5,185
-931
| -15% | -$43.3K |
|
458
Opko Health
OPK
$1.07B
| $241K | 0.01% |
192,641
-35,160
| -15% | -$44K |
|
459
AppFolio
APPF
$10.2B
| $235K | 0.01% |
2,231
+280
| +14% | +$29.5K |
|
460
Bruker
BRKR
$4.65B
| $234K | 0.01% |
+3,420
| New | +$234K |
|
461
Teladoc Health
TDOC
$1.38B
| $233K | 0.01% |
9,858
+359
| +4% | +$8.49K |
|
|
AYX
462
DELISTED
Alteryx, Inc.
AYX
| $230K | 0.01% |
4,540
+721
| +19% | +$36.5K |
|
463
Intrepid Potash
IPI
$382M
| $229K | 0.01% |
+7,930
| New | +$229K |
|
464
Teradata
TDC
$1.98B
| $225K | 0.01% |
6,688
+957
| +17% | +$32.2K |
|
465
RingCentral
RNG
$2.81B
| $223K | 0.01% |
6,309
+980
| +18% | +$34.7K |
|
466
Fulgent Genetics
FLGT
$675M
| $219K | 0.01% |
7,339
-1,592
| -18% | -$47.4K |
|
467
Ball Corp
BALL
$13.8B
| $217K | 0.01% |
+4,239
| New | +$217K |
|
468
Viatris
VTRS
$12.2B
| $211K | 0.01% |
+18,930
| New | +$211K |
|
469
PLAYSTUDIOS Inc
MYPS
$121M
| $206K | 0.01% |
53,186
-9,360
| -15% | -$36.3K |
|
470
Photronics
PLAB
$1.36B
| $205K | 0.01% |
+12,185
| New | +$205K |
|
471
SLM Corp
SLM
$6.51B
| $203K | 0.01% |
+12,255
| New | +$203K |
|
472
ARS Pharmaceuticals
SPRY
$1.02B
| $203K | 0.01% |
23,791
+13,323
| +127% | +$114K |
|
|
BPMC
473
DELISTED
Blueprint Medicines
BPMC
| $202K | 0.01% |
+4,616
| New | +$202K |
|
474
Blackbaud
BLKB
$3.25B
| $202K | 0.01% |
3,432
+476
| +16% | +$28K |
|
475
Novavax
NVAX
$1.27B
| $201K | 0.01% |
19,572
-107,677
| -85% | -$1.11M |
|