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 | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.1B
| $2.26M | 0.07% |
15,988
+4,241
| +36% | +$600K |
|
127
International Money Express
IMXI
$436M
| $2.14M | 0.07% |
83,147
-26,109
| -24% | -$673K |
|
128
i3 Verticals
IIIV
$702M
| $2.12M | 0.07% |
86,227
-6,557
| -7% | -$161K |
|
129
Array Technologies
ARRY
$1.32B
| $2.1M | 0.07% |
95,948
+10,047
| +12% | +$220K |
|
130
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.08M | 0.07% |
10,382
-742
| -7% | -$149K |
|
131
Mobileye
MBLY
$11.1B
| $2.03M | 0.07% |
+46,880
| New | +$2.03M |
|
|
BGXX
132
DELISTED
Bright Green Corporation Common Stock
BGXX
| $2M | 0.06% |
2,128,752
+1,736,665
| +443% | +$1.64M |
|
133
Green Dot
GDOT
$760M
| $1.96M | 0.06% |
113,975
-210,042
| -65% | -$3.61M |
|
134
Perion Network
PERI
$418M
| $1.96M | 0.06% |
+49,404
| New | +$1.96M |
|
135
Hydrofarm Holdings
HYFM
$20.4M
| $1.92M | 0.06% |
1,108,904
-1,338,791
| -55% | -$2.32M |
|
|
SWI
136
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.91M | 0.06% |
221,918
-10,312
| -4% | -$88.7K |
|
137
First Solar
FSLR
$21.6B
| $1.87M | 0.06% |
8,619
+128
| +2% | +$27.8K |
|
138
Verint Systems
VRNT
$1.23B
| $1.79M | 0.06% |
48,039
-5,335
| -10% | -$199K |
|
139
Electronic Arts
EA
$42B
| $1.75M | 0.06% |
14,565
+4,177
| +40% | +$503K |
|
|
INCR
140
Intercure
INCR
$87.8M
| $1.66M | 0.05% |
+811,283
| New | +$1.66M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.05% |
+8,050
| New | +$1.64M |
|
142
JFrog
FROG
$5.58B
| $1.63M | 0.05% |
+82,563
| New | +$1.63M |
|
|
HEXO
143
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.6M | 0.05% |
+1,191,768
| New | +$1.6M |
|
|
SRTA
144
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $1.57M | 0.05% |
464,962
-323,651
| -41% | -$1.09M |
|
|
TOUR
145
Tuniu
TOUR
$104M
| $1.51M | 0.05% |
+808,861
| New | +$1.51M |
|
146
Carvana
CVNA
$50B
| $1.51M | 0.05% |
+153,905
| New | +$1.51M |
|
147
Huntington Bancshares
HBAN
$25.7B
| $1.44M | 0.05% |
+128,898
| New | +$1.44M |
|
148
Roblox
RBLX
$92.5B
| $1.35M | 0.04% |
30,038
-30,472
| -50% | -$1.37M |
|
149
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.35M | 0.04% |
2,818
-822
| -23% | -$394K |
|
150
Voya Financial
VOYA
$7.28B
| $1.32M | 0.04% |
18,402
+7,615
| +71% | +$544K |
|