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
Cap. Flow
+$838M
Cap. Flow %
27.05%
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
156
Closed
77

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