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 | |
|---|---|---|---|---|---|---|
576
RingCentral
RNG
$2.89B
| $165K | 0.01% |
5,364
-945
| -15% | -$29K |
|
577
Grocery Outlet
GO
$1.8B
| $162K | 0.01% |
+5,749
| New | +$162K |
|
578
Intapp
INTA
$3.67B
| $160K | 0.01% |
+3,563
| New | +$160K |
|
579
Sanofi
SNY
$113B
| $158K | 0.01% |
+2,898
| New | +$158K |
|
580
Arbutus Biopharma
ABUS
$805M
| $157K | 0.01% |
51,963
-588,010
| -92% | -$1.78M |
|
581
Green Brick Partners
GRBK
$3.2B
| $156K | 0.01% |
+4,444
| New | +$156K |
|
582
nCino
NCNO
$3.52B
| $154K | 0.01% |
+6,210
| New | +$154K |
|
583
Snap
SNAP
$12.4B
| $153K | 0.01% |
+13,680
| New | +$153K |
|
584
Eli Lilly
LLY
$652B
| $150K | ﹤0.01% |
+438
| New | +$150K |
|
585
Oramed Pharmaceuticals
ORMP
$91.4M
| $150K | ﹤0.01% |
+68,940
| New | +$150K |
|
586
Takeda Pharmaceutical
TAK
$48.6B
| $148K | ﹤0.01% |
+9,004
| New | +$148K |
|
587
AstraZeneca
AZN
$253B
| $147K | ﹤0.01% |
+2,120
| New | +$147K |
|
|
PTRA
588
DELISTED
Proterra Inc. Common Stock
PTRA
| $146K | ﹤0.01% |
95,988
+1,432
| +2% | +$2.18K |
|
589
Gilead Sciences
GILD
$143B
| $144K | ﹤0.01% |
+1,734
| New | +$144K |
|
590
Travere Therapeutics
TVTX
$1.93B
| $143K | ﹤0.01% |
+6,378
| New | +$143K |
|
591
AbbVie
ABBV
$375B
| $142K | ﹤0.01% |
+894
| New | +$142K |
|
592
GSK
GSK
$81.6B
| $142K | ﹤0.01% |
+3,992
| New | +$142K |
|
593
Wayfair
W
$11.6B
| $140K | ﹤0.01% |
+4,089
| New | +$140K |
|
594
Johnson & Johnson
JNJ
$430B
| $140K | ﹤0.01% |
+905
| New | +$140K |
|
595
Deckers Outdoor
DECK
$17.9B
| $140K | ﹤0.01% |
+1,872
| New | +$140K |
|
596
Kaiser Aluminum
KALU
$1.25B
| $139K | ﹤0.01% |
+1,867
| New | +$139K |
|
597
Hologic
HOLX
$14.8B
| $139K | ﹤0.01% |
+1,724
| New | +$139K |
|
598
OraSure Technologies
OSUR
$236M
| $139K | ﹤0.01% |
22,951
+4,845
| +27% | +$29.3K |
|
599
SIGA Technologies
SIGA
$603M
| $138K | ﹤0.01% |
23,952
-47,128
| -66% | -$271K |
|
600
Abbott
ABT
$231B
| $136K | ﹤0.01% |
+1,345
| New | +$136K |
|