We are live on ! Find out more
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
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
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
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
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
CRK icon
476
Comstock Resources
CRK
$3.85B
$610K 0.01%
59,062
-76,376
-56% -$517K
DIS icon
477
Walt Disney
DIS
$173B
$609K 0.01%
3,525
+269
+8% +$47.9K
GL icon
478
Globe Life
GL
$14.3B
$608K 0.01%
6,744
+526
+8% +$49.2K
MAS icon
479
Masco
MAS
$16.2B
$608K 0.01%
10,923
+892
+9% +$52.9K
CBSH icon
480
Commerce Bancshares
CBSH
$8.66B
$607K 0.01%
10,896
+886
+9% +$48.9K
QRVO icon
481
Qorvo
QRVO
$7.37B
$605K 0.01%
3,561
+283
+9% +$52.6K
TFX icon
482
Teleflex
TFX
$5.99B
$604K 0.01%
1,568
+123
+9% +$47.9K
IMCR icon
483
Immunocore
IMCR
$1.75B
$603K 0.01%
16,292
+3,130
+24% +$106K
NATI
484
DELISTED
National Instruments Corp
NATI
$599K 0.01%
15,208
+1,296
+9% +$54.2K
PH icon
485
Parker-Hannifin
PH
$121B
$598K 0.01%
2,072
+167
+9% +$49.7K
T icon
486
AT&T
T
$153B
$597K 0.01%
28,826
+2,546
+10% +$53.5K
MSM icon
487
MSC Industrial Direct
MSM
$7.02B
$596K 0.01%
7,299
+599
+9% +$50.9K
ENPH icon
488
Enphase Energy
ENPH
$5.41B
$595K 0.01%
4,012
+307
+8% +$52.7K
VNET
489
VNET Group
VNET
$2.2B
$595K 0.01%
35,511
+669
+2% +$12.5K
SCS
490
DELISTED
Steelcase
SCS
$592K 0.01%
45,529
+3,776
+9% +$52.1K
CFFN icon
491
Capitol Federal Financial
CFFN
$1.09B
$591K 0.01%
50,733
+5,369
+12% +$60.6K
KSS icon
492
Kohl's
KSS
$1.98B
$590K 0.01%
10,987
+907
+9% +$48.5K
HPE icon
493
Hewlett Packard
HPE
$59.8B
$589K 0.01%
41,808
+3,636
+10% +$52.5K
DLB icon
494
Dolby
DLB
$4.73B
$587K 0.01%
6,613
+528
+9% +$51.2K
TER icon
495
Teradyne
TER
$50.5B
$584K 0.01%
5,354
+432
+9% +$52.5K
AGIO icon
496
Agios Pharmaceuticals
AGIO
$2.3B
$582K 0.01%
12,603
+969
+8% +$46.8K
COR
497
DELISTED
Coresite Realty Corporation
COR
$582K 0.01%
4,132
+21
+0.5% +$3K
ITRI icon
498
Itron
ITRI
$3.81B
$581K 0.01%
7,341
+563
+8% +$48.2K
RCEL icon
499
Avita Medical
RCEL
$153M
$580K 0.01%
32,836
+2,522
+8% +$47.6K
SWCH
500
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$580K 0.01%
22,587
-517
-2% -$12.1K
18 19
20
21 22

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return