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 | |
|---|---|---|---|---|---|---|
|
JBTM
676
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-3,358
| Closed | -$307K |
|
677
United Parks & Resorts
PRKS
$2.97B
| – | – |
-30,973
| Closed | -$1.66M |
|
678
Viatris
VTRS
$12.3B
| – | – |
-18,930
| Closed | -$211K |
|
679
Veru
VERU
$48.5M
| – | – |
-98,255
| Closed | -$519K |
|
680
United Airlines
UAL
$34.4B
| – | – |
-8,246
| Closed | -$311K |
|
681
Texas Pacific Land
TPL
$20.9B
| – | – |
-254
| Closed | -$595K |
|
682
Tenet Healthcare
THC
$16.5B
| – | – |
-20,411
| Closed | -$996K |
|
683
Molson Coors Class B
TAP
$9.85B
| – | – |
-11,667
| Closed | -$601K |
|
684
Steel Dynamics
STLD
$19.1B
| – | – |
-12,345
| Closed | -$1.21M |
|
685
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-4,569
| Closed | -$592K |
|
686
Spirit AeroSystems
SPR
$4.85B
| – | – |
-21,521
| Closed | -$637K |
|
687
S&P Global
SPGI
$165B
| – | – |
-3,641
| Closed | -$1.22M |
|
688
TD Synnex
SNX
$12.2B
| – | – |
-2,810
| Closed | -$266K |
|
689
Semtech
SMTC
$5.03B
| – | – |
-11,945
| Closed | -$343K |
|
690
Simply Good Foods
SMPL
$2.88B
| – | – |
-13,641
| Closed | -$519K |
|
691
SLM Corp
SLM
$6.44B
| – | – |
-12,255
| Closed | -$203K |
|
692
Schrodinger
SDGR
$1.42B
| – | – |
-45,109
| Closed | -$843K |
|
693
Starbucks
SBUX
$99.2B
| – | – |
-25,194
| Closed | -$2.5M |
|
694
Photronics
PLAB
$1.31B
| – | – |
-12,185
| Closed | -$205K |
|
695
Progressive
PGR
$145B
| – | – |
-18,720
| Closed | -$2.43M |
|
696
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-4,348
| Closed | -$3.67M |
|
697
Ameris Bancorp
ABCB
$5B
| – | – |
-7,274
| Closed | -$343K |
|
698
Agrify
AGFY
| – | – |
-55,404
| Closed | -$18.5K |
|
699
AdaptHealth
AHCO
$1.23B
| – | – |
-15,229
| Closed | -$293K |
|
700
Ambarella
AMBA
$3.36B
| – | – |
-30,201
| Closed | -$2.48M |
|