EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$93M
3 +$72.5M
4
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$70M
5
CYBR icon
CyberArk
CYBR
+$37.3M

Top Sells

1 +$17.4M
2 +$10.9M
3 +$10.7M
4
FTNT icon
Fortinet
FTNT
+$9.13M
5
AXP icon
American Express
AXP
+$8.92M

Sector Composition

1 Technology 51.82%
2 Materials 8.33%
3 Financials 5.48%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAND
501
Gladstone Land Corp
LAND
$344M
$334K 0.01%
20,072
+299
SBGI icon
502
Sinclair Inc
SBGI
$1.08B
$333K 0.01%
+19,396
CRNT icon
503
Ceragon Networks
CRNT
$178M
$327K 0.01%
+195,861
LOGI icon
504
Logitech
LOGI
$16.6B
$324K 0.01%
+5,585
HYLN icon
505
Hyliion Holdings
HYLN
$324M
$323K 0.01%
162,941
+2,431
ACI icon
506
Albertsons Companies
ACI
$10.1B
$319K 0.01%
+15,341
SMCI icon
507
Super Micro Computer
SMCI
$19.6B
$316K 0.01%
29,670
-4,990
TSM icon
508
TSMC
TSM
$1.5T
$315K 0.01%
+3,388
ZYNE
509
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$311K 0.01%
723,151
-787,721
PTC icon
510
PTC
PTC
$21.1B
$310K 0.01%
2,421
-396
ARR
511
Armour Residential REIT
ARR
$1.93B
$308K 0.01%
+11,724
HCP
512
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$307K 0.01%
10,467
-1,757
AI icon
513
C3.ai
AI
$1.95B
$301K 0.01%
+8,967
ZD icon
514
Ziff Davis
ZD
$1.3B
$299K 0.01%
3,836
-4
VFC icon
515
VF Corp
VFC
$6.94B
$299K 0.01%
13,051
+194
IBRX icon
516
ImmunityBio
IBRX
$2.31B
$298K 0.01%
163,948
+64,147
SPRU icon
517
Spruce Power Holding Corp
SPRU
$98.5M
$297K 0.01%
45,342
+677
NVRO
518
DELISTED
NEVRO CORP.
NVRO
$296K 0.01%
+8,198
PLUG icon
519
Plug Power
PLUG
$2.69B
$296K 0.01%
25,229
+376
QS icon
520
QuantumScape
QS
$6.99B
$295K 0.01%
36,108
-67,452
MLM icon
521
Martin Marietta Materials
MLM
$37.4B
$295K 0.01%
+830
AEL
522
DELISTED
American Equity Investment Life Holding Company
AEL
$294K 0.01%
+8,056
LGIH icon
523
LGI Homes
LGIH
$1.21B
$291K 0.01%
+2,551
BCO icon
524
Brink's
BCO
$4.69B
$288K 0.01%
+4,308
FLGT icon
525
Fulgent Genetics
FLGT
$893M
$287K 0.01%
9,208
+1,869