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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
CyberArk
CYBR
|
+$35.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| 1 | Technology | 51.45% |
| 2 | Materials | 8.33% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CISO
676
CISO Global
CISO
$11.9M
| – | – |
-20,907
| Closed | -$800K |
|
677
Colgate-Palmolive
CL
$73.2B
| – | – |
-5,705
| Closed | -$449K |
|
678
Cirrus Logic
CRUS
$7.02B
| – | – |
-4,651
| Closed | -$346K |
|
679
Cognizant
CTSH
$20.4B
| – | – |
-49,250
| Closed | -$2.82M |
|
680
Delta Air Lines
DAL
$56.5B
| – | – |
-81,779
| Closed | -$2.69M |
|
681
Encompass Health
EHC
$10.9B
| – | – |
-9,714
| Closed | -$581K |
|
682
Entergy
ETR
$53.3B
| – | – |
-7,112
| Closed | -$400K |
|
683
FuboTV Inc
FUBO
$302M
| – | – |
-13,742
| Closed | -$287K |
|
|
FYBR
684
DELISTED
Frontier Communications
FYBR
| – | – |
-10,699
| Closed | -$273K |
|
685
Halozyme
HALO
$8.99B
| – | – |
-4,988
| Closed | -$284K |
|
|
HOOK
686
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-1,364
| Closed | -$11.1K |
|
687
Ionis Pharmaceuticals
IONS
$9.04B
| – | – |
-7,649
| Closed | -$289K |
|
688
Intrepid Potash
IPI
$468M
| – | – |
-7,930
| Closed | -$229K |
|
689
JetBlue
JBLU
$2.08B
| – | – |
-199,161
| Closed | -$1.29M |
|
690
Kraft Heinz
KHC
$30.2B
| – | – |
-24,571
| Closed | -$1M |
|
691
Lennar Class A
LEN
$20.5B
| – | – |
-16,170
| Closed | -$1.42M |
|
692
Lockheed Martin
LMT
$119B
| – | – |
-560
| Closed | -$272K |
|
693
ManpowerGroup
MAN
$1.81B
| – | – |
-3,478
| Closed | -$289K |
|
694
Maravai LifeSciences
MRVI
$1.04B
| – | – |
-31,803
| Closed | -$455K |
|
695
Marvell Technology
MRVL
$185B
| – | – |
-10,892
| Closed | -$403K |
|
696
Murphy Oil
MUR
$4.97B
| – | – |
-5,848
| Closed | -$252K |
|
697
PLAYSTUDIOS Inc
MYPS
$100M
| – | – |
-53,186
| Closed | -$206K |
|
698
National Fuel Gas
NFG
$7.6B
| – | – |
-4,027
| Closed | -$255K |
|
699
News Corp Class A
NWSA
$15.2B
| – | – |
-17,876
| Closed | -$325K |
|
700
Organon & Co
OGN
$3.54B
| – | – |
-55,629
| Closed | -$1.55M |
|
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