EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.41%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.43%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
345
Reduced
115
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.2M |
| 2 |
American Express Global Business Travel
GBTG
|
$7.66M |
| 3 |
Cloudflare
NET
|
$6.91M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$5.29M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$5.13M |
Top Sells
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$121M |
| 2 |
First Majestic Silver
AG
|
$76.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$68.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$60.2M |
| 5 |
CyberArk
CYBR
|
$38.8M |
Sector Composition
| 1 | Technology | 63.61% |
| 2 | Financials | 8.6% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Goldman Sachs
GS
$221B
| – | – |
-2,675
| Closed | -$784K |
|
602
CarMax
KMX
$9.04B
| – | – |
-4,151
| Closed | -$274K |
|
603
Kornit Digital
KRNT
$648M
| – | – |
-59,536
| Closed | -$1.58M |
|
604
Lazard
LAZ
$5.19B
| – | – |
-3,616
| Closed | -$115K |
|
605
Eli Lilly
LLY
$661B
| – | – |
-571
| Closed | -$185K |
|
606
Lantheus
LNTH
$3.75B
| – | – |
-30,918
| Closed | -$2.17M |
|
607
AbbVie
ABBV
$374B
| – | – |
-1,275
| Closed | -$171K |
|
608
AbCellera Biologics
ABCL
$1.19B
| – | – |
-84,143
| Closed | -$832K |
|
609
Abbott
ABT
$230B
| – | – |
-1,684
| Closed | -$163K |
|
|
ACB
610
Aurora Cannabis
ACB
$276M
| – | – |
-10,601,833
| Closed | -$12.9M |
|
611
Advent Technologies
ADN
$10M
| – | – |
-6,393
| Closed | -$20K |
|
|
612
First Majestic Silver
AG
$4.63B
| – | – |
-9,986,328
| Closed | -$76.1M |
|
613
American International
AIG
$45.1B
| – | – |
-9,650
| Closed | -$458K |
|
614
Alaska Air
ALK
$7.21B
| – | – |
-14,337
| Closed | -$561K |
|
615
Allot
ALLT
$388M
| – | – |
-186,614
| Closed | -$732K |
|
616
A-Mark Precious Metals
AMRK
$587M
| – | – |
-4,178
| Closed | -$119K |
|
617
AN2 Therapeutics
ANTX
$35.3M
| – | – |
-5,726
| Closed | -$100K |
|
618
APA Corp
APA
$8.11B
| – | – |
-6,210
| Closed | -$212K |
|
619
Appian
APPN
$2.28B
| – | – |
-4,039
| Closed | -$165K |
|
620
Antero Resources
AR
$9.82B
| – | – |
-160,830
| Closed | -$4.91M |
|
621
Arbe Robotics
ARBE
$136M
| – | – |
-35,746
| Closed | -$214K |
|
622
Arcturus Therapeutics
ARCT
$467M
| – | – |
-7,843
| Closed | -$116K |
|
623
Arqit Quantum
ARQQ
$423M
| – | – |
-131,995
| Closed | -$743K |
|
624
AudioCodes
AUDC
$267M
| – | – |
-35,722
| Closed | -$779K |
|
|
AZEK
625
DELISTED
The AZEK Co
AZEK
| – | – |
-35,563
| Closed | -$591K |
|