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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
Cap. Flow
+$893M
Cap. Flow %
28.82%
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
AG icon
First Majestic Silver
AG
+$95M
3
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$81.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$71M
5
CYBR
CyberArk
CYBR
+$35.3M

Top Sells

1
NET icon
Cloudflare
NET
+$15.4M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$10.9M
3
SPLK
Splunk Inc
SPLK
+$10.7M
4
AXP icon
American Express
AXP
+$8.97M
5
FTNT icon
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
ORLY icon
701
O'Reilly Automotive
ORLY
$68.6B
– –
-65,220
Closed -$3.67M
PGR icon
702
Progressive
PGR
$119B
– –
-18,720
Closed -$2.43M
PLAB icon
703
Photronics
PLAB
$1.76B
– –
-12,185
Closed -$205K
RARE icon
704
Ultragenyx Pharmaceutical
RARE
$3.12B
– –
-13,148
Closed -$609K
REZI icon
705
Resideo Technologies
REZI
$5.37B
– –
-16,675
Closed -$274K
RLAY icon
706
Relay Therapeutics
RLAY
$4.25B
– –
-10,453
Closed -$156K
SBUX icon
707
Starbucks
SBUX
$120B
– –
-25,194
Closed -$2.5M
SDGR icon
708
Schrodinger
SDGR
$1.22B
– –
-45,109
Closed -$843K
SLM icon
709
SLM Corp
SLM
$4.78B
– –
-12,255
Closed -$203K
SMPL icon
710
Simply Good Foods
SMPL
$1.05B
– –
-13,641
Closed -$519K
SMTC icon
711
Semtech
SMTC
$12.6B
– –
-11,945
Closed -$343K
SNX icon
712
TD Synnex
SNX
$20B
– –
-2,810
Closed -$266K
SPGI icon
713
S&P Global
SPGI
$132B
– –
-3,641
Closed -$1.22M
SPR
714
DELISTED
Spirit AeroSystems
SPR
– –
-21,521
Closed -$637K
SRPT icon
715
Sarepta Therapeutics
SRPT
$1.86B
– –
-4,569
Closed -$592K
STLD icon
716
Steel Dynamics
STLD
$34B
– –
-12,345
Closed -$1.21M
TAP icon
717
Molson Coors Class B
TAP
$7.43B
– –
-11,667
Closed -$601K
THC icon
718
Tenet Healthcare
THC
$16.6B
– –
-20,411
Closed -$996K
TPL icon
719
Texas Pacific Land
TPL
$28.5B
– –
-2,286
Closed -$595K
UAL icon
720
United Airlines
UAL
$39.3B
– –
-8,246
Closed -$311K
VERU icon
721
Veru
VERU
$38.8M
– –
-9,826
Closed -$519K
VTRS icon
722
Viatris
VTRS
$19.4B
– –
-18,930
Closed -$211K
PRKS icon
723
United Parks & Resorts
PRKS
$2.23B
– –
-30,973
Closed -$1.66M
JBTM
724
JBT Marel
JBTM
$7.01B
– –
-3,358
Closed -$307K
NKLA
725
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,962
Closed -$257K
26 27 28
29
30

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AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $4.02B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
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QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return