EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
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
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
344
Reduced
116
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$208B
| $1.29M | 0.06% |
11,632
+1,209
| +12% | +$134K |
|
127
JetBlue
JBLU
$1.92B
| $1.29M | 0.06% |
+199,161
| New | +$1.29M |
|
|
CNR
128
Core Natural Resources, Inc.
CNR
$3.68B
| $1.28M | 0.06% |
19,686
+17,827
| +959% | +$1.16M |
|
129
First Solar
FSLR
$21.5B
| $1.27M | 0.06% |
8,491
-2,519
| -23% | -$377K |
|
130
Electronic Arts
EA
$41.7B
| $1.27M | 0.06% |
10,388
-62
| -0.6% | -$7.58K |
|
131
S&P Global
SPGI
$165B
| $1.22M | 0.06% |
+3,641
| New | +$1.22M |
|
|
SGI
132
Somnigroup International Inc.
SGI
$18.1B
| $1.21M | 0.06% |
35,222
+10,550
| +43% | +$362K |
|
133
Steel Dynamics
STLD
$19.2B
| $1.21M | 0.06% |
12,345
+10,314
| +508% | +$1.01M |
|
134
NetApp
NTAP
$23.6B
| $1.16M | 0.05% |
19,242
+774
| +4% | +$46.5K |
|
135
Telos
TLS
$473M
| $1.15M | 0.05% |
225,546
+717
| +0.3% | +$3.65K |
|
136
Herc Holdings
HRI
$4.26B
| $1.11M | 0.05% |
8,461
+4,332
| +105% | +$570K |
|
137
Bloom Energy
BE
$12.6B
| $1.1M | 0.05% |
57,542
+921
| +2% | +$17.6K |
|
138
MongoDB
MDB
$25.6B
| $1.1M | 0.05% |
5,577
+2,534
| +83% | +$499K |
|
139
Bumble
BMBL
$643M
| $1.08M | 0.05% |
51,110
-34,544
| -40% | -$727K |
|
140
AutoNation
AN
$8.47B
| $1.07M | 0.05% |
10,018
-3,433
| -26% | -$368K |
|
141
Corsair Gaming
CRSR
$941M
| $1.07M | 0.05% |
79,078
-11,812
| -13% | -$160K |
|
142
Lamb Weston
LW
$7.79B
| $1.07M | 0.05% |
11,949
-4,458
| -27% | -$398K |
|
143
W.R. Berkley
WRB
$27.7B
| $1.06M | 0.05% |
21,975
+6,442
| +41% | +$312K |
|
144
Shoals Technologies Group
SHLS
$1.21B
| $1.03M | 0.05% |
41,729
+1,518
| +4% | +$37.4K |
|
145
H&R Block
HRB
$6.82B
| $1.01M | 0.05% |
27,709
-15,551
| -36% | -$568K |
|
146
Microsoft
MSFT
$3.77T
| $1M | 0.05% |
4,183
+103
| +3% | +$24.7K |
|
147
Kraft Heinz
KHC
$31.6B
| $1M | 0.05% |
+24,571
| New | +$1M |
|
148
Tenet Healthcare
THC
$16.9B
| $996K | 0.05% |
20,411
+13,817
| +210% | +$674K |
|
149
Genuine Parts
GPC
$19.6B
| $991K | 0.05% |
5,710
+248
| +5% | +$43K |
|
150
Moderna
MRNA
$9.29B
| $984K | 0.05% |
5,478
-36,789
| -87% | -$6.61M |
|