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 | |
|---|---|---|---|---|---|---|
101
Sunrun
RUN
$3.68B
| $4.52M | 0.15% | 224,535 +201,122 | +859% | +$4.05M |
|
102
WM Technology
MAPS
$134M
| $4.36M | 0.14% | 5,129,015 +616,351 | +14% | +$523K |
|
103
N-able
NABL
$1.51B
| $4.34M | 0.14% | 329,123 -9,192 | -3% | -$121K |
|
104
Tesla
TSLA
$1.08T
| $4.31M | 0.14% | 20,795 +18,815 | +950% | +$3.9M |
|
105
Tower Semiconductor
TSEM
$6.58B
| $4.29M | 0.14% | +101,100 | New | +$4.29M |
|
106
McEwen Inc.
MUX
$625M
| $3.85M | 0.12% | +454,721 | New | +$3.85M |
|
107
Zoetis
ZTS
$69.3B
| $3.81M | 0.12% | 22,904 +19,119 | +505% | +$3.18M |
|
108
WIX.com
WIX
$7.85B
| $3.8M | 0.12% | +38,053 | New | +$3.8M |
|
109
Match Group
MTCH
$8.98B
| $3.79M | 0.12% | +98,687 | New | +$3.79M |
|
110
Elbit Systems
ESLT
$22.3B
| $3.69M | 0.12% | +21,666 | New | +$3.69M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $3.36M | 0.11% | +240,033 | New | +$3.36M |
|
|
TRVG
112
trivago
TRVG
$237M
| $3.35M | 0.11% | +2,220,465 | New | +$3.35M |
|
113
OneSpan
OSPN
$580M
| $3.32M | 0.11% | 189,586 -299 | -0.2% | -$5.23K |
|
114
Netflix
NFLX
$513B
| $3.12M | 0.1% | 9,040 +7,143 | +377% | +$2.47M |
|
|
MOND
115
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $3.11M | 0.1% | 278,738 +17,882 | +7% | +$200K |
|
116
lululemon athletica
LULU
$24.2B
| $3.08M | 0.1% | +8,468 | New | +$3.08M |
|
117
NovoCure
NVCR
$1.38B
| $3.08M | 0.1% | +51,133 | New | +$3.08M |
|
118
Air Products & Chemicals
APD
$65.5B
| $3.07M | 0.1% | +10,689 | New | +$3.07M |
|
|
DESP
119
DELISTED
Despegar.com
DESP
| $2.83M | 0.09% | +460,557 | New | +$2.83M |
|
120
Nova
NVMI
$7.74B
| $2.72M | 0.09% | +26,078 | New | +$2.72M |
|
121
InMode
INMD
$944M
| $2.59M | 0.08% | +81,101 | New | +$2.59M |
|
122
Builders FirstSource
BLDR
$15.3B
| $2.52M | 0.08% | +28,361 | New | +$2.52M |
|
123
monday.com
MNDY
$9.95B
| $2.51M | 0.08% | +17,575 | New | +$2.51M |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 0.08% | +104,665 | New | +$2.51M |
|
125
Playtika
PLTK
$1.39B
| $2.5M | 0.08% | +222,362 | New | +$2.5M |
|