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 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$1.3M 0.04%
15,170
-3,014
FVRR icon
152
Fiverr
FVRR
$773M
$1.3M 0.04%
+37,176
U icon
153
Unity
U
$18.2B
$1.3M 0.04%
40,003
-83,889
MRNA icon
154
Moderna
MRNA
$10.2B
$1.29M 0.04%
8,410
+2,932
BILI icon
155
Bilibili
BILI
$11B
$1.28M 0.04%
+54,576
LW icon
156
Lamb Weston
LW
$8.23B
$1.27M 0.04%
12,130
+181
MO icon
157
Altria Group
MO
$99.1B
$1.26M 0.04%
28,229
-40,704
PM icon
158
Philip Morris
PM
$245B
$1.25M 0.04%
12,815
-22,240
CRSR icon
159
Corsair Gaming
CRSR
$695M
$1.24M 0.04%
67,654
-11,424
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$10.7B
$1.24M 0.04%
+8,475
APA icon
161
APA Corp
APA
$8.86B
$1.22M 0.04%
+33,836
SSYS icon
162
Stratasys
SSYS
$751M
$1.22M 0.04%
73,792
-8,195
TTWO icon
163
Take-Two Interactive
TTWO
$45.5B
$1.22M 0.04%
10,198
-2,652
VGR
164
DELISTED
Vector Group Ltd.
VGR
$1.22M 0.04%
101,199
-198,221
CGNT icon
165
Cognyte Software
CGNT
$613M
$1.21M 0.04%
+358,357
NTAP icon
166
NetApp
NTAP
$22.1B
$1.21M 0.04%
18,958
-284
NVDA icon
167
NVIDIA
NVDA
$4.3T
$1.2M 0.04%
43,280
-10,520
SCPL
168
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.17M 0.04%
69,243
+18,120
TFC icon
169
Truist Financial
TFC
$59.5B
$1.17M 0.04%
34,375
+21,548
RMBS icon
170
Rambus
RMBS
$10.3B
$1.16M 0.04%
22,634
+337
TPB icon
171
Turning Point Brands
TPB
$1.91B
$1.15M 0.04%
54,972
-84,486
AAPL icon
172
Apple
AAPL
$4.12T
$1.14M 0.04%
6,912
-375
AMC icon
173
AMC Entertainment Holdings
AMC
$1.26B
$1.14M 0.04%
22,692
-26,606
AMD icon
174
Advanced Micro Devices
AMD
$354B
$1.14M 0.04%
11,589
-1,046
MSFT icon
175
Microsoft
MSFT
$3.66T
$1.13M 0.04%
3,922
-261