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 | |
|---|---|---|---|---|---|---|
651
Rackspace Technology
RXT
$321M
| $22.2K | ﹤0.01% |
11,817
-1,885
| -14% | -$3.54K |
|
652
Great Lakes Dredge & Dock
GLDD
$789M
| $21.5K | ﹤0.01% |
+3,960
| New | +$21.5K |
|
653
Cummins
CMI
$55.1B
| $20.8K | ﹤0.01% |
+87
| New | +$20.8K |
|
654
World Kinect Corp
WKC
$1.46B
| $20.3K | ﹤0.01% |
+795
| New | +$20.3K |
|
655
Methanex
MEOH
$2.96B
| $18.8K | ﹤0.01% |
+403
| New | +$18.8K |
|
656
Matrix Service
MTRX
$397M
| $17.9K | ﹤0.01% |
+3,306
| New | +$17.9K |
|
657
Unisys
UIS
$277M
| $14.6K | ﹤0.01% |
+3,769
| New | +$14.6K |
|
658
Co-Diagnostics
CODX
$11.9M
| $14.5K | ﹤0.01% |
+9,819
| New | +$14.5K |
|
659
Assembly Biosciences
ASMB
$180M
| $13.7K | ﹤0.01% |
1,360
+347
| +34% | +$3.5K |
|
660
Advent Technologies
ADN
$8.95M
| $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
Ball Corp
BALL
$13.9B
| – | – |
-4,239
| Closed | -$217K |
|
664
Bally's
BALY
$497M
| – | – |
-12,535
| Closed | -$243K |
|
665
Biogen
BIIB
$20.9B
| – | – |
-2,034
| Closed | -$563K |
|
666
Bumble
BMBL
$683M
| – | – |
-51,110
| Closed | -$1.08M |
|
|
BPMC
667
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,616
| Closed | -$202K |
|
668
Brixmor Property Group
BRX
$8.67B
| – | – |
-12,943
| Closed | -$290K |
|
669
Bentley Systems
BSY
$16.4B
| – | – |
-15,227
| Closed | -$563K |
|
670
Blackstone
BX
$133B
| – | – |
-3,401
| Closed | -$252K |
|
671
Carrier Global
CARR
$55.5B
| – | – |
-45,904
| Closed | -$1.89M |
|
672
Colgate-Palmolive
CL
$68.5B
| – | – |
-5,705
| Closed | -$449K |
|
673
Cirrus Logic
CRUS
$6.01B
| – | – |
-4,651
| Closed | -$346K |
|
674
Cognizant
CTSH
$35.3B
| – | – |
-49,250
| Closed | -$2.82M |
|
675
Delta Air Lines
DAL
$40.4B
| – | – |
-81,779
| Closed | -$2.69M |
|