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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.04% |
15,170
-3,014
| -17% | -$258K |
|
152
Fiverr
FVRR
$864M
| $1.3M | 0.04% |
+37,176
| New | +$1.3M |
|
153
Unity
U
$16.5B
| $1.3M | 0.04% |
40,003
-83,889
| -68% | -$2.72M |
|
154
Moderna
MRNA
$9.36B
| $1.29M | 0.04% |
8,410
+2,932
| +54% | +$450K |
|
155
Bilibili
BILI
$9.2B
| $1.28M | 0.04% |
+54,576
| New | +$1.28M |
|
156
Lamb Weston
LW
$7.88B
| $1.27M | 0.04% |
12,130
+181
| +2% | +$18.9K |
|
157
Altria Group
MO
$112B
| $1.26M | 0.04% |
28,229
-40,704
| -59% | -$1.82M |
|
158
Philip Morris
PM
$254B
| $1.25M | 0.04% |
12,815
-22,240
| -63% | -$2.16M |
|
159
Corsair Gaming
CRSR
$925M
| $1.24M | 0.04% |
67,654
-11,424
| -14% | -$210K |
|
160
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.24M | 0.04% |
+8,475
| New | +$1.24M |
|
161
APA Corp
APA
$8.11B
| $1.22M | 0.04% |
+33,836
| New | +$1.22M |
|
162
Stratasys
SSYS
$863M
| $1.22M | 0.04% |
73,792
-8,195
| -10% | -$135K |
|
163
Take-Two Interactive
TTWO
$44.1B
| $1.22M | 0.04% |
10,198
-2,652
| -21% | -$316K |
|
|
VGR
164
DELISTED
Vector Group Ltd.
VGR
| $1.22M | 0.04% |
101,199
-198,221
| -66% | -$2.38M |
|
165
Cognyte Software
CGNT
$631M
| $1.21M | 0.04% |
+358,357
| New | +$1.21M |
|
166
NetApp
NTAP
$23.2B
| $1.21M | 0.04% |
18,958
-284
| -1% | -$18.1K |
|
167
NVIDIA
NVDA
$4.15T
| $1.2M | 0.04% |
4,328
-1,052
| -20% | -$292K |
|
|
SCPL
168
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.17M | 0.04% |
69,243
+18,120
| +35% | +$307K |
|
169
Truist Financial
TFC
$59.8B
| $1.17M | 0.04% |
34,375
+21,548
| +168% | +$735K |
|
170
Rambus
RMBS
$7.93B
| $1.16M | 0.04% |
22,634
+337
| +2% | +$17.3K |
|
171
Turning Point Brands
TPB
$1.75B
| $1.15M | 0.04% |
54,972
-84,486
| -61% | -$1.77M |
|
172
Apple
AAPL
$3.54T
| $1.14M | 0.04% |
6,912
-375
| -5% | -$61.8K |
|
173
AMC Entertainment Holdings
AMC
$1.39B
| $1.14M | 0.04% |
226,922
-266,056
| -54% | -$1.33M |
|
174
Advanced Micro Devices
AMD
$263B
| $1.14M | 0.04% |
11,589
-1,046
| -8% | -$103K |
|
175
Microsoft
MSFT
$3.76T
| $1.13M | 0.04% |
3,922
-261
| -6% | -$75.2K |
|