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 | |
|---|---|---|---|---|---|---|
|
LAND
501
Gladstone Land Corp
LAND
$325M
| $334K | 0.01% |
20,072
+299
| +2% | +$4.98K |
|
502
Sinclair Inc
SBGI
$964M
| $333K | 0.01% |
+19,396
| New | +$333K |
|
503
Ceragon Networks
CRNT
$180M
| $327K | 0.01% |
+195,861
| New | +$327K |
|
504
Logitech
LOGI
$15.8B
| $324K | 0.01% |
+5,585
| New | +$324K |
|
505
Hyliion Holdings
HYLN
$309M
| $323K | 0.01% |
162,941
+2,431
| +2% | +$4.81K |
|
506
Albertsons Companies
ACI
$10.7B
| $319K | 0.01% |
+15,341
| New | +$319K |
|
507
Super Micro Computer
SMCI
$24B
| $316K | 0.01% |
29,670
-4,990
| -14% | -$53.2K |
|
508
TSMC
TSM
$1.26T
| $315K | 0.01% |
+3,388
| New | +$315K |
|
|
ZYNE
509
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $311K | 0.01% |
723,151
-787,721
| -52% | -$339K |
|
510
PTC
PTC
$25.6B
| $310K | 0.01% |
2,421
-396
| -14% | -$50.8K |
|
|
ARR
511
Armour Residential REIT
ARR
$1.78B
| $308K | 0.01% |
+11,724
| New | +$308K |
|
|
HCP
512
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $307K | 0.01% |
10,467
-1,757
| -14% | -$51.5K |
|
513
C3.ai
AI
$2.15B
| $301K | 0.01% |
+8,967
| New | +$301K |
|
514
Ziff Davis
ZD
$1.56B
| $299K | 0.01% |
3,836
-4
| -0.1% | -$312 |
|
515
VF Corp
VFC
$5.86B
| $299K | 0.01% |
13,051
+194
| +2% | +$4.45K |
|
516
ImmunityBio
IBRX
$2.27B
| $298K | 0.01% |
163,948
+64,147
| +64% | +$117K |
|
517
Spruce Power Holding Corp
SPRU
$27.3M
| $297K | 0.01% |
45,342
+677
| +2% | +$4.44K |
|
|
NVRO
518
DELISTED
NEVRO CORP.
NVRO
| $296K | 0.01% |
+8,198
| New | +$296K |
|
519
Plug Power
PLUG
$1.69B
| $296K | 0.01% |
25,229
+376
| +2% | +$4.41K |
|
520
QuantumScape
QS
$4.44B
| $295K | 0.01% |
36,108
-67,452
| -65% | -$552K |
|
521
Martin Marietta Materials
MLM
$37.5B
| $295K | 0.01% |
+830
| New | +$295K |
|
|
AEL
522
DELISTED
American Equity Investment Life Holding Company
AEL
| $294K | 0.01% |
+8,056
| New | +$294K |
|
523
LGI Homes
LGIH
$1.55B
| $291K | 0.01% |
+2,551
| New | +$291K |
|
524
Brink's
BCO
$4.78B
| $288K | 0.01% |
+4,308
| New | +$288K |
|
525
Fulgent Genetics
FLGT
$672M
| $287K | 0.01% |
9,208
+1,869
| +25% | +$58.4K |
|