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 | |
|---|---|---|---|---|---|---|
726
Schrodinger
SDGR
$1.44B
| – | – | -45,109 | Closed | -$843K |
|
727
SLM Corp
SLM
$6.52B
| – | – | -12,255 | Closed | -$203K |
|
728
Simply Good Foods
SMPL
$2.88B
| – | – | -13,641 | Closed | -$519K |
|
729
Semtech
SMTC
$5.04B
| – | – | -11,945 | Closed | -$343K |
|
730
TD Synnex
SNX
$12.2B
| – | – | -2,810 | Closed | -$266K |
|
731
S&P Global
SPGI
$167B
| – | – | -3,641 | Closed | -$1.22M |
|
732
Spirit AeroSystems
SPR
$4.88B
| – | – | -21,521 | Closed | -$637K |
|
733
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -4,569 | Closed | -$592K |
|
734
Steel Dynamics
STLD
$19.3B
| – | – | -12,345 | Closed | -$1.21M |
|
735
Molson Coors Class B
TAP
$9.98B
| – | – | -11,667 | Closed | -$601K |
|
736
Tenet Healthcare
THC
$16.3B
| – | – | -20,411 | Closed | -$996K |
|
737
Texas Pacific Land
TPL
$21.5B
| – | – | -254 | Closed | -$595K |
|
|
NKLA
738
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -118,856 | Closed | -$257K |
|