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
Intrepid Potash
IPI
$392M
| – | – |
-7,930
| Closed | -$229K |
|
727
JetBlue
JBLU
$1.98B
| – | – |
-199,161
| Closed | -$1.29M |
|
728
Kraft Heinz
KHC
$31.9B
| – | – |
-24,571
| Closed | -$1M |
|
729
Lennar Class A
LEN
$34.7B
| – | – |
-15,653
| Closed | -$1.42M |
|
730
Lockheed Martin
LMT
$105B
| – | – |
-560
| Closed | -$272K |
|
731
ManpowerGroup
MAN
$1.89B
| – | – |
-3,478
| Closed | -$289K |
|
732
Maravai LifeSciences
MRVI
$341M
| – | – |
-31,803
| Closed | -$455K |
|
733
Marvell Technology
MRVL
$53.7B
| – | – |
-10,892
| Closed | -$403K |
|
734
Murphy Oil
MUR
$3.58B
| – | – |
-5,848
| Closed | -$252K |
|
735
PLAYSTUDIOS Inc
MYPS
$118M
| – | – |
-53,186
| Closed | -$206K |
|
736
National Fuel Gas
NFG
$7.77B
| – | – |
-4,027
| Closed | -$255K |
|
737
News Corp Class A
NWSA
$16.3B
| – | – |
-17,876
| Closed | -$325K |
|
738
Organon & Co
OGN
$2.56B
| – | – |
-55,629
| Closed | -$1.55M |
|