EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.41%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.43%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
345
Reduced
115
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.2M |
| 2 |
American Express Global Business Travel
GBTG
|
$7.66M |
| 3 |
Cloudflare
NET
|
$6.91M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$5.29M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$5.13M |
Top Sells
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$121M |
| 2 |
First Majestic Silver
AG
|
$76.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$68.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$60.2M |
| 5 |
CyberArk
CYBR
|
$38.8M |
Sector Composition
| 1 | Technology | 63.61% |
| 2 | Financials | 8.6% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hydrofarm Holdings
HYFM
$21.6M
| $3.79M | 0.18% | 2,447,695 +161,126 | +7% | +$250K |
|
77
KLA
KLAC
$115B
| $3.75M | 0.18% | 9,958 +7,474 | +301% | +$2.82M |
|
78
O'Reilly Automotive
ORLY
$88B
| $3.67M | 0.17% | +4,348 | New | +$3.67M |
|
|
VGR
79
DELISTED
Vector Group Ltd.
VGR
| $3.55M | 0.17% | 299,420 +26,183 | +10% | +$311K |
|
80
Philip Morris
PM
$260B
| $3.55M | 0.17% | 35,055 +3,959 | +13% | +$401K |
|
81
Unity
U
$16.7B
| $3.54M | 0.17% | 123,892 +91,562 | +283% | +$2.62M |
|
82
DXC Technology
DXC
$2.59B
| $3.53M | 0.17% | +133,151 | New | +$3.53M |
|
83
N-able
NABL
$1.51B
| $3.48M | 0.16% | 338,315 +10,113 | +3% | +$104K |
|
84
Altria Group
MO
$113B
| $3.15M | 0.15% | 68,933 +80 | +0.1% | +$3.66K |
|
85
Turning Point Brands
TPB
$1.79B
| $3.02M | 0.14% | 139,458 +13,678 | +11% | +$296K |
|
86
ScottsMiracle-Gro
SMG
$3.53B
| $2.98M | 0.14% | +61,337 | New | +$2.98M |
|
87
Mativ Holdings
MATV
$687M
| $2.88M | 0.14% | 137,849 -14,334 | -9% | -$300K |
|
|
SRTA
88
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $2.82M | 0.13% | 788,613 +104,102 | +15% | +$373K |
|
89
Cognizant
CTSH
$35.3B
| $2.82M | 0.13% | 49,250 +37,581 | +322% | +$2.15M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.8M | 0.13% | 3,881 +3,587 | +1,220% | +$2.59M |
|
91
Pfizer
PFE
$141B
| $2.69M | 0.13% | 52,557 +35,389 | +206% | +$1.81M |
|
92
Delta Air Lines
DAL
$40.3B
| $2.69M | 0.13% | 81,779 +77,645 | +1,878% | +$2.55M |
|
93
International Money Express
IMXI
$430M
| $2.66M | 0.12% | 109,256 -3,840 | -3% | -$93.6K |
|
94
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.64M | 0.12% | 11,124 -90 | -0.8% | -$21.4K |
|
|
MOND
95
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.63M | 0.12% | +260,856 | New | +$2.63M |
|
96
Starbucks
SBUX
$100B
| $2.5M | 0.12% | +25,194 | New | +$2.5M |
|
97
Ambarella
AMBA
$3.5B
| $2.48M | 0.12% | 30,201 +11,163 | +59% | +$918K |
|
98
Progressive
PGR
$145B
| $2.43M | 0.11% | +18,720 | New | +$2.43M |
|
|
XXII
99
22nd Century Group
XXII
$6.15M
| $2.34M | 0.11% | 2,537,758 +942,659 | +59% | +$868K |
|
100
Altimmune
ALT
$338M
| $2.27M | 0.11% | 138,196 +123,729 | +855% | +$2.04M |
|