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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 | |
|---|---|---|---|---|---|---|
551
Teradata
TDC
$2.95B
| $226K | 0.01% |
5,610
-1,078
| -16% | -$40.1K |
|
552
BridgeBio Pharma
BBIO
$16.2B
| $225K | 0.01% |
+13,597
| New | +$159K |
|
553
Home BancShares
HOMB
$5.9B
| $224K | 0.01% |
+10,315
| New | +$238K |
|
554
Arcturus Therapeutics
ARCT
$182M
| $213K | 0.01% |
+8,890
| New | +$159K |
|
555
Box
BOX
$4.22B
| $213K | 0.01% |
7,942
-1,409
| -15% | -$42.5K |
|
556
e.l.f. Beauty
ELF
$4.37B
| $211K | 0.01% |
+2,561
| New | +$173K |
|
557
DigitalOcean
DOCN
$12.5B
| $211K | 0.01% |
+5,380
| New | +$169K |
|
558
ARS Pharmaceuticals
SPRY
$750M
| $207K | 0.01% |
31,789
+7,998
| +34% | +$61.4K |
|
559
United Natural Foods
UNFI
$2.94B
| $205K | 0.01% |
+7,795
| New | +$284K |
|
|
PCH
560
DELISTED
PotlatchDeltic
PCH
| $205K | 0.01% |
+4,132
| New | +$194K |
|
561
Blackbaud
BLKB
$1.45B
| $203K | 0.01% |
2,935
-497
| -14% | -$29.8K |
|
562
Novavax
NVAX
$1.39B
| $198K | 0.01% |
28,610
+9,038
| +46% | +$83.2K |
|
|
FIRY
563
Firy Inc
FIRY
$133M
| $196K | 0.01% |
16,487
+5,744
| +53% | +$76.2K |
|
564
Strategy Inc
MSTR
$35.3B
| $193K | 0.01% |
+6,590
| New | +$161K |
|
565
Alpha Tau Medical
DRTS
$1.13B
| $190K | 0.01% |
+66,326
| New | +$231K |
|
566
Kyndryl
KD
$2.58B
| $188K | 0.01% |
12,712
-2,189
| -15% | -$31.1K |
|
567
Privia Health
PRVA
$3.54B
| $188K | 0.01% |
+6,795
| New | +$179K |
|
568
ArcBest
ARCB
$3.28B
| $185K | 0.01% |
+1,998
| New | +$180K |
|
569
Cactus
WHD
$3.68B
| $184K | 0.01% |
+4,457
| New | +$215K |
|
|
HLVX
570
DELISTED
HilleVax
HLVX
| $179K | 0.01% |
+10,857
| New | +$174K |
|
571
Appian
APPN
$1.86B
| $179K | 0.01% |
+4,040
| New | +$163K |
|
572
PagerDuty
PD
$829M
| $177K | 0.01% |
+5,051
| New | +$148K |
|
573
DoubleVerify
DV
$1.81B
| $174K | 0.01% |
+5,780
| New | +$151K |
|
574
Emergent Biosolutions
EBS
$407M
| $172K | 0.01% |
16,647
+4,209
| +34% | +$50.9K |
|
|
VTNR
575
DELISTED
Vertex Energy, Inc
VTNR
| $169K | 0.01% |
+17,151
| New | +$136K |
|
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