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 | |
|---|---|---|---|---|---|---|
551
Teradata
TDC
$1.97B
| $226K | 0.01% |
5,610
-1,078
| -16% | -$43.4K |
|
552
BridgeBio Pharma
BBIO
$10.1B
| $225K | 0.01% |
+13,597
| New | +$225K |
|
553
Home BancShares
HOMB
$5.86B
| $224K | 0.01% |
+10,315
| New | +$224K |
|
554
Arcturus Therapeutics
ARCT
$487M
| $213K | 0.01% |
+8,890
| New | +$213K |
|
555
Box
BOX
$4.72B
| $213K | 0.01% |
7,942
-1,409
| -15% | -$37.7K |
|
556
e.l.f. Beauty
ELF
$7.51B
| $211K | 0.01% |
+2,561
| New | +$211K |
|
557
DigitalOcean
DOCN
$2.97B
| $211K | 0.01% |
+5,380
| New | +$211K |
|
558
ARS Pharmaceuticals
SPRY
$1.01B
| $207K | 0.01% |
31,789
+7,998
| +34% | +$52.1K |
|
559
United Natural Foods
UNFI
$1.73B
| $205K | 0.01% |
+7,795
| New | +$205K |
|
560
PotlatchDeltic
PCH
$3.3B
| $205K | 0.01% |
+4,132
| New | +$205K |
|
561
Blackbaud
BLKB
$3.2B
| $203K | 0.01% |
2,935
-497
| -14% | -$34.4K |
|
562
Novavax
NVAX
$1.28B
| $198K | 0.01% |
28,610
+9,038
| +46% | +$62.6K |
|
563
Skillz
SKLZ
$114M
| $196K | 0.01% |
16,487
+5,744
| +53% | +$68.1K |
|
564
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $193K | 0.01% |
+6,590
| New | +$193K |
|
565
Alpha Tau Medical
DRTS
$300M
| $190K | 0.01% |
+66,326
| New | +$190K |
|
566
Kyndryl
KD
$7.46B
| $188K | 0.01% |
12,712
-2,189
| -15% | -$32.3K |
|
567
Privia Health
PRVA
$2.87B
| $188K | 0.01% |
+6,795
| New | +$188K |
|
568
ArcBest
ARCB
$1.72B
| $185K | 0.01% |
+1,998
| New | +$185K |
|
569
Cactus
WHD
$2.91B
| $184K | 0.01% |
+4,457
| New | +$184K |
|
570
HilleVax
HLVX
$105M
| $179K | 0.01% |
+10,857
| New | +$179K |
|
571
Appian
APPN
$2.24B
| $179K | 0.01% |
+4,040
| New | +$179K |
|
572
PagerDuty
PD
$1.53B
| $177K | 0.01% |
+5,051
| New | +$177K |
|
573
DoubleVerify
DV
$2.45B
| $174K | 0.01% |
+5,780
| New | +$174K |
|
574
Emergent Biosolutions
EBS
$409M
| $172K | 0.01% |
16,647
+4,209
| +34% | +$43.6K |
|
|
VTNR
575
DELISTED
Vertex Energy, Inc
VTNR
| $169K | 0.01% |
+17,151
| New | +$169K |
|