EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-31%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
272
Reduced
308
Closed
117
Top Buys
| 1 |
Fortinet
FTNT
|
$56.7M |
| 2 |
Okta
OKTA
|
$21.2M |
| 3 |
Cloudflare
NET
|
$20.1M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 5 |
Innovative Industrial Properties
IIPR
|
$10.6M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Halliburton
HAL
$18.6B
| – | – |
-43,892
| Closed | -$1.69M |
|
777
Honeywell
HON
$136B
| – | – |
-1,322
| Closed | -$260K |
|
|
HPP
778
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-26,132
| Closed | -$738K |
|
779
Hubbell
HUBB
$22.6B
| – | – |
-3,758
| Closed | -$716K |
|
780
HubSpot
HUBS
$24.9B
| – | – |
-1,516
| Closed | -$766K |
|
781
IBM
IBM
$226B
| – | – |
-5,392
| Closed | -$712K |
|
782
Immunome
IMNM
$860M
| – | – |
-3,670
| Closed | -$20K |
|
783
Intuitive Surgical
ISRG
$161B
| – | – |
-344
| Closed | -$105K |
|
784
Jabil
JBL
$21.7B
| – | – |
-5,449
| Closed | -$330K |
|
785
JPMorgan Chase
JPM
$817B
| – | – |
-1,781
| Closed | -$250K |
|
|
JWN
786
DELISTED
Nordstrom
JWN
| – | – |
-18,352
| Closed | -$498K |
|
787
KKR & Co
KKR
$120B
| – | – |
-14,317
| Closed | -$849K |
|
788
Lumentum
LITE
$9.3B
| – | – |
-20,876
| Closed | -$2.04M |
|
789
Lockheed Martin
LMT
$105B
| – | – |
-8,061
| Closed | -$3.6M |
|
790
lululemon athletica
LULU
$24B
| – | – |
-709
| Closed | -$267K |
|
791
Masco
MAS
$15.1B
| – | – |
-11,694
| Closed | -$624K |
|
|
792
Mativ Holdings
MATV
$653M
| – | – |
-584,062
| Closed | -$16.6M |
|
793
McDonald's
MCD
$226B
| – | – |
-13,166
| Closed | -$3.28M |
|
794
The Mosaic Company
MOS
$10.4B
| – | – |
-3,956
| Closed | -$259K |
|
795
Morgan Stanley
MS
$236B
| – | – |
-1,841
| Closed | -$166K |
|
796
Matador Resources
MTDR
$6.16B
| – | – |
-22,094
| Closed | -$1.19M |
|
797
MACOM Technology Solutions
MTSI
$9.58B
| – | – |
-22,053
| Closed | -$1.34M |
|
798
Mueller Water Products
MWA
$4.08B
| – | – |
-50,561
| Closed | -$653K |
|
799
MaxLinear
MXL
$1.32B
| – | – |
-15,695
| Closed | -$941K |
|
800
NeoGenomics
NEO
$1.07B
| – | – |
-156,558
| Closed | -$2.03M |
|