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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
CyberArk
CYBR
|
+$35.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| 1 | Technology | 51.45% |
| 2 | Materials | 8.33% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enanta Pharmaceuticals
ENTA
$385M
| $286K | 0.01% |
7,080
+1,895
| +37% | +$90.5K |
|
|
NEWR
527
DELISTED
New Relic, Inc.
NEWR
| $286K | 0.01% |
3,802
-688
| -15% | -$46.5K |
|
528
GitLab
GTLB
$5.54B
| $285K | 0.01% |
8,326
-679
| -8% | -$29.8K |
|
|
SWAV
529
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $285K | 0.01% |
+1,314
| New | +$256K |
|
|
JOYY
530
JOYY Inc
JOYY
$3.57B
| $285K | 0.01% |
+9,135
| New | +$307K |
|
531
LivePerson
LPSN
$21.5M
| $282K | 0.01% |
4,266
-474
| -10% | -$76K |
|
532
Warner Music
WMG
$14.8B
| $274K | 0.01% |
+8,204
| New | +$276K |
|
|
EVA
533
DELISTED
Enviva Inc.
EVA
| $271K | 0.01% |
9,388
+140
| +2% | +$5.71K |
|
|
HBI
534
DELISTED
Hanesbrands
HBI
| $264K | 0.01% |
50,197
+749
| +2% | +$4.71K |
|
|
INFA
535
DELISTED
Informatica
INFA
| $261K | 0.01% |
15,889
-2,708
| -15% | -$46K |
|
536
BellRing Brands
BRBR
$1.41B
| $259K | 0.01% |
+7,631
| New | +$225K |
|
537
Teladoc Health
TDOC
$1.75B
| $259K | 0.01% |
10,007
+149
| +2% | +$3.99K |
|
538
Zillow
Z
$7.74B
| $258K | 0.01% |
+5,793
| New | +$246K |
|
539
Arcus Biosciences
RCUS
$3.52B
| $257K | 0.01% |
+14,076
| New | +$269K |
|
540
The Greenbrier Companies
GBX
$1.49B
| $256K | 0.01% |
+7,965
| New | +$241K |
|
541
AppFolio
APPF
$6.2B
| $241K | 0.01% |
1,938
-293
| -13% | -$35.3K |
|
542
Fossil Group
FOSL
$236M
| $240K | 0.01% |
74,878
+1,117
| +2% | +$5.02K |
|
543
10x Genomics
TXG
$5.81B
| $238K | 0.01% |
+4,258
| New | +$199K |
|
544
CONMED
CNMD
$1.29B
| $237K | 0.01% |
+2,279
| New | +$220K |
|
545
Blink Charging
BLNK
$82.5M
| $236K | 0.01% |
27,280
+407
| +2% | +$4.29K |
|
546
Range Resources
RRC
$8.49B
| $235K | 0.01% |
+8,864
| New | +$223K |
|
547
Bloom Energy
BE
$68.1B
| $233K | 0.01% |
11,696
-45,846
| -80% | -$1M |
|
|
HUYA
548
Huya Inc
HUYA
$551M
| $230K | 0.01% |
+63,620
| New | +$299K |
|
549
MasTec
MTZ
$28.3B
| $227K | 0.01% |
+2,402
| New | +$228K |
|
|
AYX
550
DELISTED
Alteryx Inc
AYX
| $226K | 0.01% |
3,847
-693
| -15% | -$40.4K |
|
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