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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$17.1M |
| 2 |
Cloudflare
NET
|
+$7.56M |
| 3 |
American Express Global Business Travel
GBTG
|
+$6.24M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.35M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$4.91M |
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 |
CYBR
CyberArk
CYBR
|
+$38.8M |
Sector Composition
| 1 | Technology | 63.37% |
| 2 | Financials | 9.51% |
| 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
$305B
| $1.29M | 0.06% |
11,632
+1,209
| +12% | +$124K |
|
127
JetBlue
JBLU
$2.08B
| $1.29M | 0.06% |
+199,161
| New | +$1.46M |
|
|
CNR
128
Core Natural Resources Inc
CNR
$4.35B
| $1.28M | 0.06% |
19,686
+17,827
| +959% | +$1.2M |
|
129
First Solar
FSLR
$24.1B
| $1.27M | 0.06% |
8,491
-2,519
| -23% | -$373K |
|
130
Electronic Arts
EA
$52B
| $1.27M | 0.06% |
10,388
-62
| -0.6% | -$7.79K |
|
131
S&P Global
SPGI
$132B
| $1.22M | 0.06% |
+3,641
| New | +$1.2M |
|
|
SGI
132
Somnigroup International
SGI
$15.4B
| $1.21M | 0.06% |
35,222
+10,550
| +43% | +$317K |
|
133
Steel Dynamics
STLD
$34B
| $1.21M | 0.06% |
12,345
+10,314
| +508% | +$992K |
|
134
NetApp
NTAP
$31.8B
| $1.16M | 0.05% |
19,242
+774
| +4% | +$51.3K |
|
135
Telos
TLS
$361M
| $1.15M | 0.05% |
225,546
+717
| +0.3% | +$4.75K |
|
136
Herc Holdings
HRI
$4.97B
| $1.11M | 0.05% |
8,461
+4,332
| +105% | +$532K |
|
137
Bloom Energy
BE
$68.1B
| $1.1M | 0.05% |
57,542
+921
| +2% | +$18.1K |
|
138
MongoDB
MDB
$26.8B
| $1.1M | 0.05% |
5,577
+2,534
| +83% | +$451K |
|
139
Bumble
BMBL
$404M
| $1.08M | 0.05% |
51,110
-34,544
| -40% | -$795K |
|
140
AutoNation
AN
$6.81B
| $1.07M | 0.05% |
10,018
-3,433
| -26% | -$380K |
|
141
Corsair Gaming
CRSR
$1.01B
| $1.07M | 0.05% |
79,078
-11,812
| -13% | -$172K |
|
142
Lamb Weston
LW
$6.29B
| $1.07M | 0.05% |
11,949
-4,458
| -27% | -$379K |
|
143
W.R. Berkley
WRB
$26B
| $1.06M | 0.05% |
21,975
+6,442
| +41% | +$311K |
|
144
Shoals Technologies Group
SHLS
$1.93B
| $1.03M | 0.05% |
41,729
+1,518
| +4% | +$36.6K |
|
145
H&R Block
HRB
$5.21B
| $1.01M | 0.05% |
27,709
-15,551
| -36% | -$632K |
|
146
Microsoft
MSFT
$2.94T
| $1M | 0.05% |
4,183
+103
| +3% | +$24.7K |
|
147
Kraft Heinz
KHC
$30.2B
| $1M | 0.05% |
+24,571
| New | +$933K |
|
148
Tenet Healthcare
THC
$16.6B
| $996K | 0.05% |
20,411
+13,817
| +210% | +$639K |
|
149
Genuine Parts
GPC
$16.7B
| $991K | 0.05% |
5,710
+248
| +5% | +$43.1K |
|
150
Moderna
MRNA
$27.1B
| $984K | 0.05% |
5,478
-36,789
| -87% | -$6.02M |
|
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