EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
+$3.1B
(+45%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
27.03%
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 | |
|---|---|---|---|---|---|---|
651
Rackspace Technology
RXT
$311M
| $22.2K | ﹤0.01% |
11,817
-1,885
| -14% | -$3.54K |
|
652
Great Lakes Dredge & Dock
GLDD
$788M
| $21.5K | ﹤0.01% |
+3,960
| New | +$21.5K |
|
653
Cummins
CMI
$54B
| $20.8K | ﹤0.01% |
+87
| New | +$20.8K |
|
654
World Kinect Corp
WKC
$1.52B
| $20.3K | ﹤0.01% |
+795
| New | +$20.3K |
|
655
Methanex
MEOH
$2.73B
| $18.8K | ﹤0.01% |
+403
| New | +$18.8K |
|
656
Matrix Service
MTRX
$410M
| $17.9K | ﹤0.01% |
+3,306
| New | +$17.9K |
|
657
Unisys
UIS
$273M
| $14.6K | ﹤0.01% |
+3,769
| New | +$14.6K |
|
658
Co-Diagnostics
CODX
$12.7M
| $14.5K | ﹤0.01% |
+9,819
| New | +$14.5K |
|
659
Assembly Biosciences
ASMB
$185M
| $13.7K | ﹤0.01% |
1,360
+347
| +34% | +$3.5K |
|
660
Advent Technologies
ADN
$10M
| $13.6K | ﹤0.01% |
+427
| New | +$13.6K |
|
|
EGIO
661
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.77K | ﹤0.01% |
309
-43
| -12% | -$1.36K |
|
|
FUV
662
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $7.64K | ﹤0.01% |
+5,460
| New | +$7.64K |
|
663
Ameris Bancorp
ABCB
$4.98B
| – | – |
-7,274
| Closed | -$343K |
|
|
RYM
664
RYTHM, Inc. Common Stock
RYM
$70.2M
| – | – |
-185
| Closed | -$18.5K |
|
665
AdaptHealth
AHCO
$1.23B
| – | – |
-15,229
| Closed | -$293K |
|
666
Ambarella
AMBA
$3.36B
| – | – |
-30,201
| Closed | -$2.48M |
|
|
CISO
667
CISO Global
CISO
$30M
| – | – |
-20,907
| Closed | -$800K |
|
668
Relay Therapeutics
RLAY
$709M
| – | – |
-10,453
| Closed | -$156K |
|
669
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-13,148
| Closed | -$609K |
|
670
Resideo Technologies
REZI
$5.03B
| – | – |
-16,675
| Closed | -$274K |
|
671
Ball Corp
BALL
$13.6B
| – | – |
-4,239
| Closed | -$217K |
|
672
Bally's
BALY
$483M
| – | – |
-12,535
| Closed | -$243K |
|
673
Biogen
BIIB
$20.5B
| – | – |
-2,034
| Closed | -$563K |
|
674
Bumble
BMBL
$657M
| – | – |
-51,110
| Closed | -$1.08M |
|
|
BPMC
675
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,616
| Closed | -$202K |
|