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 | |
|---|---|---|---|---|---|---|
526
Enanta Pharmaceuticals
ENTA
$189M
| $286K | 0.01% |
7,080
+1,895
| +37% | +$76.6K |
|
|
NEWR
527
DELISTED
New Relic, Inc.
NEWR
| $286K | 0.01% |
3,802
-688
| -15% | -$51.8K |
|
528
GitLab
GTLB
$7.63B
| $285K | 0.01% |
8,326
-679
| -8% | -$23.3K |
|
|
SWAV
529
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $285K | 0.01% |
+1,314
| New | +$285K |
|
|
JOYY
530
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $285K | 0.01% |
+9,135
| New | +$285K |
|
531
LivePerson
LPSN
$89.9M
| $282K | 0.01% |
63,991
-7,108
| -10% | -$31.3K |
|
532
Warner Music
WMG
$17B
| $274K | 0.01% |
+8,204
| New | +$274K |
|
|
EVA
533
DELISTED
Enviva Inc.
EVA
| $271K | 0.01% |
9,388
+140
| +2% | +$4.04K |
|
534
Hanesbrands
HBI
$2.27B
| $264K | 0.01% |
50,197
+749
| +2% | +$3.94K |
|
535
Informatica
INFA
$7.55B
| $261K | 0.01% |
15,889
-2,708
| -15% | -$44.4K |
|
536
BellRing Brands
BRBR
$4.97B
| $259K | 0.01% |
+7,631
| New | +$259K |
|
537
Teladoc Health
TDOC
$1.38B
| $259K | 0.01% |
10,007
+149
| +2% | +$3.86K |
|
538
Zillow
Z
$21.3B
| $258K | 0.01% |
+5,793
| New | +$258K |
|
539
Arcus Biosciences
RCUS
$1.3B
| $257K | 0.01% |
+14,076
| New | +$257K |
|
540
The Greenbrier Companies
GBX
$1.46B
| $256K | 0.01% |
+7,965
| New | +$256K |
|
541
AppFolio
APPF
$10.2B
| $241K | 0.01% |
1,938
-293
| -13% | -$36.5K |
|
542
Fossil Group
FOSL
$165M
| $240K | 0.01% |
74,878
+1,117
| +2% | +$3.57K |
|
543
10x Genomics
TXG
$1.74B
| $238K | 0.01% |
+4,258
| New | +$238K |
|
544
CONMED
CNMD
$1.7B
| $237K | 0.01% |
+2,279
| New | +$237K |
|
545
Blink Charging
BLNK
$117M
| $236K | 0.01% |
27,280
+407
| +2% | +$3.52K |
|
546
Range Resources
RRC
$8.27B
| $235K | 0.01% |
+8,864
| New | +$235K |
|
547
Bloom Energy
BE
$13.4B
| $233K | 0.01% |
11,696
-45,846
| -80% | -$914K |
|
|
HUYA
548
Huya Inc
HUYA
$796M
| $230K | 0.01% |
+63,620
| New | +$230K |
|
549
MasTec
MTZ
$14B
| $227K | 0.01% |
+2,402
| New | +$227K |
|
|
AYX
550
DELISTED
Alteryx, Inc.
AYX
| $226K | 0.01% |
3,847
-693
| -15% | -$40.8K |
|