EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
1 Year Est. Return
-17.12%
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Holding
750
Top Buys
| 1 | +$13.2M | |
| 2 | +$7.66M | |
| 3 | +$6.91M | |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.29M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$5.13M |
Top Sells
| 1 | +$121M | |
| 2 | +$76.1M | |
| 3 | +$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 | 6.54% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$275B
| $1.29M | 0.06% |
11,632
+1,209
|
|
||
127
JetBlue
JBLU
$1.81B
| $1.29M | 0.06% |
+199,161
|
|
||
|
CNR
128
Core Natural Resources Inc
CNR
$5.02B
| $1.28M | 0.06% |
19,686
+17,827
|
|
||
129
First Solar
FSLR
$26.1B
| $1.27M | 0.06% |
8,491
-2,519
|
|
||
130
Electronic Arts
EA
$51.1B
| $1.27M | 0.06% |
10,388
-62
|
|
||
131
S&P Global
SPGI
$165B
| $1.22M | 0.06% |
+3,641
|
|
||
|
SGI
132
Somnigroup International
SGI
$19.5B
| $1.21M | 0.06% |
35,222
+10,550
|
|
||
133
Steel Dynamics
STLD
$25.6B
| $1.21M | 0.06% |
12,345
+10,314
|
|
||
134
NetApp
NTAP
$21.5B
| $1.16M | 0.05% |
19,242
+774
|
|
||
135
Telos
TLS
$416M
| $1.15M | 0.05% |
225,546
+717
|
|
||
136
Herc Holdings
HRI
$5.28B
| $1.11M | 0.05% |
8,461
+4,332
|
|
||
137
Bloom Energy
BE
$32.9B
| $1.1M | 0.05% |
57,542
+921
|
|
||
138
MongoDB
MDB
$31.7B
| $1.1M | 0.05% |
5,577
+2,534
|
|
||
139
Bumble
BMBL
$411M
| $1.08M | 0.05% |
51,110
-34,544
|
|
||
140
AutoNation
AN
$7.77B
| $1.07M | 0.05% |
10,018
-3,433
|
|
||
141
Corsair Gaming
CRSR
$628M
| $1.07M | 0.05% |
79,078
-11,812
|
|
||
142
Lamb Weston
LW
$6.1B
| $1.07M | 0.05% |
11,949
-4,458
|
|
||
143
W.R. Berkley
WRB
$26.1B
| $1.06M | 0.05% |
21,975
+6,442
|
|
||
144
Shoals Technologies Group
SHLS
$1.57B
| $1.03M | 0.05% |
41,729
+1,518
|
|
||
145
H&R Block
HRB
$5.4B
| $1.01M | 0.05% |
27,709
-15,551
|
|
||
146
Microsoft
MSFT
$3.39T
| $1M | 0.05% |
4,183
+103
|
|
||
147
Kraft Heinz
KHC
$28.7B
| $1M | 0.05% |
+24,571
|
|
||
148
Tenet Healthcare
THC
$17.7B
| $996K | 0.05% |
20,411
+13,817
|
|
||
149
Genuine Parts
GPC
$18.9B
| $991K | 0.05% |
5,710
+248
|
|
||
150
Moderna
MRNA
$15.4B
| $984K | 0.05% |
5,478
-36,789
|
|