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 | |
|---|---|---|---|---|---|---|
601
Scilex Holding
SCLX
$152M
| $136K | ﹤0.01% |
+474
| New | +$136K |
|
602
Jamf
JAMF
$1.21B
| $134K | ﹤0.01% |
+6,908
| New | +$134K |
|
603
Microvast
MVST
$829M
| $134K | ﹤0.01% |
107,737
+1,608
| +2% | +$1.99K |
|
604
Azenta
AZTA
$1.41B
| $132K | ﹤0.01% |
+2,964
| New | +$132K |
|
605
Zeta Global
ZETA
$4.48B
| $126K | ﹤0.01% |
11,602
-1,974
| -15% | -$21.4K |
|
606
uniQure
QURE
$990M
| $117K | ﹤0.01% |
+5,810
| New | +$117K |
|
|
RC
607
Ready Capital
RC
$712M
| $117K | ﹤0.01% |
+11,456
| New | +$117K |
|
608
Baxter International
BAX
$12.5B
| $114K | ﹤0.01% |
+2,805
| New | +$114K |
|
609
Essent Group
ESNT
$6.31B
| $112K | ﹤0.01% |
2,793
-5,766
| -67% | -$231K |
|
610
Rocket Companies
RKT
$41.8B
| $105K | ﹤0.01% |
11,571
-64,015
| -85% | -$580K |
|
|
VAXX
611
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $99.5K | ﹤0.01% |
43,836
+12,409
| +39% | +$28.2K |
|
|
VNET
612
VNET Group
VNET
$2.19B
| $97.7K | ﹤0.01% |
+30,168
| New | +$97.7K |
|
|
IMAB
613
I-MAB
IMAB
$370M
| $94.8K | ﹤0.01% |
+27,396
| New | +$94.8K |
|
614
Popular Inc
BPOP
$8.5B
| $94.4K | ﹤0.01% |
+1,645
| New | +$94.4K |
|
615
Open Lending Corp
LPRO
$264M
| $94.2K | ﹤0.01% |
+13,374
| New | +$94.2K |
|
616
Bruker
BRKR
$4.66B
| $93.5K | ﹤0.01% |
1,186
-2,234
| -65% | -$176K |
|
617
iRhythm Technologies
IRTC
$5.84B
| $92.2K | ﹤0.01% |
+743
| New | +$92.2K |
|
|
HYZN
618
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $92.1K | ﹤0.01% |
2,259
+33
| +1% | +$1.35K |
|
|
TE
619
T1 Energy Inc.
TE
$290M
| $91.6K | ﹤0.01% |
+10,300
| New | +$91.6K |
|
|
BLDP
620
Ballard Power Systems
BLDP
$589M
| $89.5K | ﹤0.01% |
+16,071
| New | +$89.5K |
|
|
HLTH
621
DELISTED
Cue Health Inc. Common Stock
HLTH
| $89.4K | ﹤0.01% |
49,136
+11,881
| +32% | +$21.6K |
|
622
Atea Pharmaceuticals
AVIR
$265M
| $88.6K | ﹤0.01% |
26,460
+5,695
| +27% | +$19.1K |
|
623
Clearfield
CLFD
$459M
| $80.4K | ﹤0.01% |
+1,727
| New | +$80.4K |
|
624
MasterBrand
MBC
$1.71B
| $78.8K | ﹤0.01% |
+9,804
| New | +$78.8K |
|
|
GRTS
625
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $77.6K | ﹤0.01% |
27,912
+7,128
| +34% | +$19.8K |
|