EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$93M
3
+$72.5M
4
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$70M
5
CYBR icon
CyberArk
CYBR
+$37.3M

Top Sells

1
+$17.4M
2
+$10.9M
3
+$10.7M
4
FTNT icon
Fortinet
FTNT
+$9.13M
5
AXP icon
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 Change
in Stake 		Capital Flow
RUN icon
101
Sunrun
RUN
$4.65B
$4.52M 0.15%
224,535
+201,122
MAPS icon
102
WM Technology
MAPS
$120M
$4.36M 0.14%
5,129,015
+616,351
NABL icon
103
N-able
NABL
$1.43B
$4.34M 0.14%
329,123
-9,192
TSLA icon
104
Tesla
TSLA
$1.43T
$4.31M 0.14%
20,795
+18,815
TSEM icon
105
Tower Semiconductor
TSEM
$8.39B
$4.29M 0.14%
+101,100
MUX icon
106
McEwen Inc
MUX
$1.23B
$3.85M 0.12%
+454,721
ZTS icon
107
Zoetis
ZTS
$63.5B
$3.81M 0.12%
22,904
+19,119
WIX icon
108
WIX.com
WIX
$7.38B
$3.8M 0.12%
+38,053
MTCH icon
109
Match Group
MTCH
$7.78B
$3.79M 0.12%
+98,687
ESLT icon
110
Elbit Systems
ESLT
$22.8B
$3.69M 0.12%
+21,666
FRC
111
DELISTED
First Republic Bank
FRC
$3.36M 0.11%
+240,033
TRVG
112
trivago
TRVG
$217M
$3.35M 0.11%
+444,093
OSPN icon
113
OneSpan
OSPN
$589M
$3.32M 0.11%
189,586
-299
NFLX icon
114
Netflix
NFLX
$503B
$3.12M 0.1%
9,040
+7,143
MOND
115
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.11M 0.1%
278,738
+17,882
LULU icon
116
lululemon athletica
LULU
$19.5B
$3.08M 0.1%
+8,468
NVCR icon
117
NovoCure
NVCR
$1.57B
$3.08M 0.1%
+51,133
APD icon
118
Air Products & Chemicals
APD
$56.3B
$3.07M 0.1%
+10,689
DESP
119
DELISTED
Despegar.com
DESP
$2.83M 0.09%
+460,557
NVMI icon
120
Nova
NVMI
$9.82B
$2.72M 0.09%
+26,078
INMD icon
121
InMode
INMD
$962M
$2.59M 0.08%
+81,101
BLDR icon
122
Builders FirstSource
BLDR
$13.6B
$2.52M 0.08%
+28,361
MNDY icon
123
monday.com
MNDY
$9.12B
$2.51M 0.08%
+17,575
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$2.51M 0.08%
+104,665
PLTK icon
125
Playtika
PLTK
$1.33B
$2.5M 0.08%
+222,362
3 4
5
6 7