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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$17.1M |
| 2 |
Cloudflare
NET
|
+$7.56M |
| 3 |
American Express Global Business Travel
GBTG
|
+$6.24M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.35M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$4.91M |
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 |
CYBR
CyberArk
CYBR
|
+$38.8M |
Sector Composition
| 1 | Technology | 63.37% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hydrofarm Holdings
HYFM
$3.38M
| $3.79M | 0.18% |
244,770
+16,113
| +7% | +$368K |
|
77
KLA
KLAC
$289B
| $3.75M | 0.18% |
99,580
+74,740
| +301% | +$2.6M |
|
78
O'Reilly Automotive
ORLY
$69.6B
| $3.67M | 0.17% |
+65,220
| New | +$3.51M |
|
|
VGR
79
DELISTED
Vector Group Ltd.
VGR
| $3.55M | 0.17% |
299,420
+26,183
| +10% | +$277K |
|
80
Philip Morris
PM
$280B
| $3.55M | 0.17% |
35,055
+3,959
| +13% | +$374K |
|
81
Unity
U
$13.5B
| $3.54M | 0.17% |
123,892
+91,562
| +283% | +$2.87M |
|
82
DXC Technology
DXC
$1.53B
| $3.53M | 0.17% |
+133,151
| New | +$3.7M |
|
83
N-able
NABL
$891M
| $3.48M | 0.16% |
338,315
+10,113
| +3% | +$108K |
|
84
Altria Group
MO
$119B
| $3.15M | 0.15% |
68,933
+80
| +0.1% | +$3.62K |
|
85
Turning Point Brands
TPB
$1.58B
| $3.02M | 0.14% |
139,458
+13,678
| +11% | +$291K |
|
86
ScottsMiracle-Gro
SMG
$3.93B
| $2.98M | 0.14% |
+61,337
| New | +$3.07M |
|
87
Mativ Holdings
MATV
$428M
| $2.88M | 0.14% |
137,849
-14,334
| -9% | -$311K |
|
|
SRTA
88
Strata Critical Medical Inc
SRTA
$465M
| $2.82M | 0.13% |
788,613
+104,102
| +15% | +$445K |
|
89
Cognizant
CTSH
$20.4B
| $2.82M | 0.13% |
49,250
+37,581
| +322% | +$2.2M |
|
90
Regeneron Pharmaceuticals
REGN
$69.4B
| $2.8M | 0.13% |
3,881
+3,587
| +1,220% | +$2.65M |
|
91
Pfizer
PFE
$141B
| $2.69M | 0.13% |
52,557
+35,389
| +206% | +$1.7M |
|
92
Delta Air Lines
DAL
$56.4B
| $2.69M | 0.13% |
81,779
+77,645
| +1,878% | +$2.57M |
|
93
International Money Express
IMXI
$417M
| $2.66M | 0.12% |
109,256
-3,840
| -3% | -$88.2K |
|
94
Alnylam Pharmaceuticals
ALNY
$37.4B
| $2.64M | 0.12% |
11,124
-90
| -0.8% | -$19.2K |
|
|
MOND
95
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.63M | 0.12% |
+260,856
| New | +$2.34M |
|
96
Starbucks
SBUX
$121B
| $2.5M | 0.12% |
+25,194
| New | +$2.38M |
|
97
Ambarella
AMBA
$2.96B
| $2.48M | 0.12% |
30,201
+11,163
| +59% | +$743K |
|
98
Progressive
PGR
$121B
| $2.43M | 0.11% |
+18,720
| New | +$2.37M |
|
|
XXII
99
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
100
Altimmune
ALT
$580M
| $2.27M | 0.11% |
138,196
+123,729
| +855% | +$1.39M |
|
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