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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 | |
|---|---|---|---|---|---|---|
576
RingCentral
RNG
$3.41B
| $165K | 0.01% |
5,364
-945
| -15% | -$33.8K |
|
577
Grocery Outlet
GO
$959M
| $162K | 0.01% |
+5,749
| New | +$165K |
|
578
Intapp
INTA
$2.18B
| $160K | 0.01% |
+3,563
| New | +$125K |
|
579
Sanofi
SNY
$105B
| $158K | 0.01% |
+2,898
| New | +$141K |
|
580
Arbutus Biopharma
ABUS
$901M
| $157K | 0.01% |
51,963
-588,010
| -92% | -$1.66M |
|
581
Green Brick Partners
GRBK
$3.17B
| $156K | 0.01% |
+4,444
| New | +$137K |
|
582
nCino
NCNO
$1.95B
| $154K | 0.01% |
+6,210
| New | +$164K |
|
583
Snap
SNAP
$8.01B
| $153K | 0.01% |
+13,680
| New | +$144K |
|
584
Eli Lilly
LLY
$1.03T
| $150K | ﹤0.01% |
+438
| New | +$148K |
|
585
Oramed Pharmaceuticals
ORMP
$166M
| $150K | ﹤0.01% |
+68,940
| New | +$219K |
|
586
Takeda Pharmaceutical
TAK
$52.5B
| $148K | ﹤0.01% |
+9,004
| New | +$143K |
|
587
AstraZeneca
AZN
$261B
| $147K | ﹤0.01% |
+1,060
| New | +$143K |
|
|
PTRA
588
DELISTED
Proterra Inc. Common Stock
PTRA
| $146K | ﹤0.01% |
95,988
+1,432
| +2% | +$5.39K |
|
589
Gilead Sciences
GILD
$164B
| $144K | ﹤0.01% |
+1,734
| New | +$144K |
|
590
Travere Therapeutics
TVTX
$5.28B
| $143K | ﹤0.01% |
+6,378
| New | +$136K |
|
591
AbbVie
ABBV
$431B
| $142K | ﹤0.01% |
+894
| New | +$137K |
|
592
GSK
GSK
$103B
| $142K | ﹤0.01% |
+3,992
| New | +$140K |
|
593
Wayfair
W
$12.1B
| $140K | ﹤0.01% |
+4,089
| New | +$181K |
|
594
Johnson & Johnson
JNJ
$595B
| $140K | ﹤0.01% |
+905
| New | +$146K |
|
595
Deckers Outdoor
DECK
$14.8B
| $140K | ﹤0.01% |
+1,872
| New | +$131K |
|
596
Kaiser Aluminum
KALU
$2.66B
| $139K | ﹤0.01% |
+1,867
| New | +$151K |
|
|
HOLX
597
DELISTED
Hologic
HOLX
| $139K | ﹤0.01% |
+1,724
| New | +$139K |
|
598
OraSure Technologies
OSUR
$293M
| $139K | ﹤0.01% |
22,951
+4,845
| +27% | +$27.4K |
|
599
SIGA Technologies
SIGA
$255M
| $138K | ﹤0.01% |
23,952
-47,128
| -66% | -$315K |
|
600
Abbott
ABT
$155B
| $136K | ﹤0.01% |
+1,345
| New | +$142K |
|
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