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 | |
|---|---|---|---|---|---|---|
701
PLAYSTUDIOS Inc
MYPS
$122M
| – | – |
-53,186
| Closed | -$206K |
|
702
National Fuel Gas
NFG
$7.82B
| – | – |
-4,027
| Closed | -$255K |
|
703
News Corp Class A
NWSA
$16.6B
| – | – |
-17,876
| Closed | -$325K |
|
704
Organon & Co
OGN
$2.7B
| – | – |
-55,629
| Closed | -$1.55M |
|
705
O'Reilly Automotive
ORLY
$89B
| – | – |
-65,220
| Closed | -$3.67M |
|
706
Progressive
PGR
$143B
| – | – |
-18,720
| Closed | -$2.43M |
|
707
Photronics
PLAB
$1.36B
| – | – |
-12,185
| Closed | -$205K |
|
708
Starbucks
SBUX
$97.1B
| – | – |
-25,194
| Closed | -$2.5M |
|
709
Schrodinger
SDGR
$1.41B
| – | – |
-45,109
| Closed | -$843K |
|
710
SLM Corp
SLM
$6.49B
| – | – |
-12,255
| Closed | -$203K |
|
711
Simply Good Foods
SMPL
$2.86B
| – | – |
-13,641
| Closed | -$519K |
|
712
Semtech
SMTC
$5.26B
| – | – |
-11,945
| Closed | -$343K |
|
713
TD Synnex
SNX
$12.3B
| – | – |
-2,810
| Closed | -$266K |
|
714
S&P Global
SPGI
$164B
| – | – |
-3,641
| Closed | -$1.22M |
|
715
Spirit AeroSystems
SPR
$4.8B
| – | – |
-21,521
| Closed | -$637K |
|
716
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-4,569
| Closed | -$592K |
|
717
Steel Dynamics
STLD
$19.8B
| – | – |
-12,345
| Closed | -$1.21M |
|
718
Molson Coors Class B
TAP
$9.96B
| – | – |
-11,667
| Closed | -$601K |
|
719
Tenet Healthcare
THC
$17.3B
| – | – |
-20,411
| Closed | -$996K |
|
720
Texas Pacific Land
TPL
$20.4B
| – | – |
-762
| Closed | -$595K |
|
721
United Airlines
UAL
$34.5B
| – | – |
-8,246
| Closed | -$311K |
|
722
Veru
VERU
$49.4M
| – | – |
-9,826
| Closed | -$519K |
|
723
Viatris
VTRS
$12.2B
| – | – |
-18,930
| Closed | -$211K |
|
724
United Parks & Resorts
PRKS
$2.99B
| – | – |
-30,973
| Closed | -$1.66M |
|
|
JBTM
725
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-3,358
| Closed | -$307K |
|