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 | |
|---|---|---|---|---|---|---|
476
Comstock Resources
CRK
$4.51B
| $610K | 0.01% |
59,062
-76,376
| -56% | -$789K |
|
477
Walt Disney
DIS
$211B
| $609K | 0.01% |
3,525
+269
| +8% | +$46.5K |
|
478
Globe Life
GL
$11.4B
| $608K | 0.01% |
6,744
+526
| +8% | +$47.4K |
|
479
Masco
MAS
$15.4B
| $608K | 0.01% |
10,923
+892
| +9% | +$49.7K |
|
480
Commerce Bancshares
CBSH
$8.04B
| $607K | 0.01% |
10,377
+844
| +9% | +$49.4K |
|
481
Qorvo
QRVO
$8.53B
| $605K | 0.01% |
3,561
+283
| +9% | +$48.1K |
|
482
Teleflex
TFX
$5.76B
| $604K | 0.01% |
1,568
+123
| +9% | +$47.4K |
|
483
Immunocore
IMCR
$1.84B
| $603K | 0.01% |
16,292
+3,130
| +24% | +$116K |
|
|
NATI
484
DELISTED
National Instruments Corp
NATI
| $599K | 0.01% |
15,208
+1,296
| +9% | +$51K |
|
485
Parker-Hannifin
PH
$95.7B
| $598K | 0.01% |
2,072
+167
| +9% | +$48.2K |
|
486
AT&T
T
$210B
| $597K | 0.01% |
28,826
+2,546
| +10% | +$52.7K |
|
487
MSC Industrial Direct
MSM
$5.12B
| $596K | 0.01% |
7,299
+599
| +9% | +$48.9K |
|
488
Enphase Energy
ENPH
$4.96B
| $595K | 0.01% |
4,012
+307
| +8% | +$45.5K |
|
|
VNET
489
VNET Group
VNET
$2.24B
| $595K | 0.01% |
35,511
+669
| +2% | +$11.2K |
|
490
Steelcase
SCS
$1.94B
| $592K | 0.01% |
45,529
+3,776
| +9% | +$49.1K |
|
491
Capitol Federal Financial
CFFN
$835M
| $591K | 0.01% |
50,733
+5,369
| +12% | +$62.5K |
|
492
Kohl's
KSS
$1.86B
| $590K | 0.01% |
10,987
+907
| +9% | +$48.7K |
|
493
Hewlett Packard
HPE
$31.5B
| $589K | 0.01% |
41,808
+3,636
| +10% | +$51.2K |
|
494
Dolby
DLB
$6.93B
| $587K | 0.01% |
6,613
+528
| +9% | +$46.9K |
|
495
Teradyne
TER
$18.3B
| $584K | 0.01% |
5,354
+432
| +9% | +$47.1K |
|
496
Agios Pharmaceuticals
AGIO
$2.1B
| $582K | 0.01% |
12,603
+969
| +8% | +$44.7K |
|
|
COR
497
DELISTED
Coresite Realty Corporation
COR
| $582K | 0.01% |
4,132
+21
| +0.5% | +$2.96K |
|
498
Itron
ITRI
$5.43B
| $581K | 0.01% |
7,341
+563
| +8% | +$44.6K |
|
499
Avita Medical
RCEL
$113M
| $580K | 0.01% |
32,836
+2,522
| +8% | +$44.5K |
|
|
SWCH
500
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $580K | 0.01% |
22,587
-517
| -2% | -$13.3K |
|