EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
+$2.13B
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.43%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
345
Reduced
115
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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.1B
| $980K | 0.05% |
678
+180
| +36% | +$260K |
|
152
Dolby
DLB
$6.94B
| $979K | 0.05% |
13,875
+987
| +8% | +$69.6K |
|
153
Stratasys
SSYS
$863M
| $972K | 0.05% |
81,987
+11,444
| +16% | +$136K |
|
154
Labcorp
LH
$22.8B
| $968K | 0.05% |
4,786
-2,814
| -37% | -$569K |
|
155
Zoom
ZM
$25B
| $963K | 0.05% |
14,218
+8,373
| +143% | +$567K |
|
156
Elastic
ESTC
$9.17B
| $957K | 0.04% |
18,588
+4,866
| +35% | +$251K |
|
157
GameStop
GME
$10.2B
| $949K | 0.04% |
51,401
+3,110
| +6% | +$57.4K |
|
158
Apple
AAPL
$3.54T
| $947K | 0.04% |
7,287
-5,984
| -45% | -$778K |
|
159
Lemonade
LMND
$3.68B
| $945K | 0.04% |
69,067
+14,068
| +26% | +$192K |
|
160
Vaxcyte
PCVX
$4.17B
| $944K | 0.04% |
19,691
+2,187
| +12% | +$105K |
|
161
TJX Companies
TJX
$155B
| $943K | 0.04% |
11,853
+464
| +4% | +$36.9K |
|
162
ResMed
RMD
$39.4B
| $937K | 0.04% |
4,503
+1,670
| +59% | +$348K |
|
163
Enphase Energy
ENPH
$4.85B
| $934K | 0.04% |
3,524
+128
| +4% | +$33.9K |
|
164
Foot Locker
FL
$2.3B
| $933K | 0.04% |
24,693
+1,106
| +5% | +$41.8K |
|
165
Qualcomm
QCOM
$170B
| $930K | 0.04% |
8,455
-2,266
| -21% | -$249K |
|
166
Xylem
XYL
$34B
| $928K | 0.04% |
8,396
+340
| +4% | +$37.6K |
|
167
Amalgamated Financial
AMAL
$863M
| $920K | 0.04% |
39,914
+1,564
| +4% | +$36K |
|
168
Ross Stores
ROST
$49.3B
| $919K | 0.04% |
7,914
+320
| +4% | +$37.1K |
|
169
Leonardo DRS
DRS
$11.1B
| $916K | 0.04% |
+71,676
| New | +$916K |
|
170
QuidelOrtho
QDEL
$1.87B
| $909K | 0.04% |
10,615
-1,782
| -14% | -$153K |
|
171
Liberty Media Series C
FWONK
$25B
| $885K | 0.04% |
15,314
+5,167
| +51% | +$299K |
|
172
Penske Automotive Group
PAG
$12.1B
| $881K | 0.04% |
7,663
+306
| +4% | +$35.2K |
|
173
D.R. Horton
DHI
$51.3B
| $856K | 0.04% |
9,604
+368
| +4% | +$32.8K |
|
174
Globe Life
GL
$11.4B
| $854K | 0.04% |
7,088
+267
| +4% | +$32.2K |
|
175
LKQ Corp
LKQ
$8.23B
| $845K | 0.04% |
15,817
+629
| +4% | +$33.6K |
|