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 | |
|---|---|---|---|---|---|---|
476
Ollie's Bargain Outlet
OLLI
$8.18B
| $405K | 0.01% |
+6,988
| New | +$405K |
|
477
Sea Limited
SE
$113B
| $403K | 0.01% |
+4,655
| New | +$403K |
|
478
Arqit Quantum
ARQQ
$424M
| $402K | 0.01% |
+11,481
| New | +$402K |
|
479
RBC Bearings
RBC
$12.2B
| $399K | 0.01% |
+1,715
| New | +$399K |
|
480
Silicom
SILC
$95.3M
| $394K | 0.01% |
+10,515
| New | +$394K |
|
481
Adaptive Biotechnologies
ADPT
$1.96B
| $394K | 0.01% |
44,598
-127,788
| -74% | -$1.13M |
|
482
Confluent
CFLT
$6.67B
| $386K | 0.01% |
16,033
-3,049
| -16% | -$73.4K |
|
483
GXO Logistics
GXO
$6.02B
| $386K | 0.01% |
+7,644
| New | +$386K |
|
484
Glaukos
GKOS
$5.39B
| $383K | 0.01% |
+7,637
| New | +$383K |
|
|
CNR
485
Core Natural Resources, Inc.
CNR
$3.89B
| $382K | 0.01% |
6,560
-13,126
| -67% | -$765K |
|
486
Cable One
CABO
$922M
| $381K | 0.01% |
+543
| New | +$381K |
|
487
Knight Transportation
KNX
$7B
| $378K | 0.01% |
+6,688
| New | +$378K |
|
488
Digital Turbine
APPS
$483M
| $378K | 0.01% |
+30,554
| New | +$378K |
|
489
Opko Health
OPK
$1.07B
| $375K | 0.01% |
256,528
+63,887
| +33% | +$93.3K |
|
490
Stem
STEM
$117M
| $372K | 0.01% |
3,278
+49
| +2% | +$5.56K |
|
491
IAC Inc
IAC
$2.98B
| $371K | 0.01% |
8,773
+130
| +2% | +$5.5K |
|
492
Northern Oil and Gas
NOG
$2.42B
| $371K | 0.01% |
+12,230
| New | +$371K |
|
493
Hain Celestial
HAIN
$164M
| $360K | 0.01% |
20,983
+313
| +2% | +$5.37K |
|
494
Peloton Interactive
PTON
$3.27B
| $360K | 0.01% |
+31,727
| New | +$360K |
|
495
Upwork
UPWK
$2.15B
| $359K | 0.01% |
+31,752
| New | +$359K |
|
496
FuelCell Energy
FCEL
$92.3M
| $357K | 0.01% |
4,177
+62
| +2% | +$5.3K |
|
497
Regeneron Pharmaceuticals
REGN
$60.8B
| $355K | 0.01% |
432
-3,449
| -89% | -$2.83M |
|
498
Revolve Group
RVLV
$1.7B
| $354K | 0.01% |
+13,460
| New | +$354K |
|
|
SMAR
499
DELISTED
Smartsheet Inc.
SMAR
| $351K | 0.01% |
7,339
-1,242
| -14% | -$59.4K |
|
500
Nutanix
NTNX
$18.7B
| $335K | 0.01% |
12,879
-1,110
| -8% | -$28.8K |
|