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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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.6B
| $980K | 0.05% |
678
+180
| +36% | +$241K |
|
152
Dolby
DLB
$4.65B
| $979K | 0.05% |
13,875
+987
| +8% | +$68K |
|
153
Stratasys
SSYS
$720M
| $972K | 0.05% |
81,987
+11,444
| +16% | +$153K |
|
154
Labcorp
LH
$22.3B
| $968K | 0.05% |
4,786
-2,814
| -37% | -$550K |
|
155
Zoom
ZM
$27.2B
| $963K | 0.05% |
14,218
+8,373
| +143% | +$636K |
|
156
Elastic
ESTC
$6.47B
| $957K | 0.04% |
18,588
+4,866
| +35% | +$292K |
|
157
GameStop
GME
$9.99B
| $949K | 0.04% |
51,401
+3,110
| +6% | +$76.3K |
|
158
Apple
AAPL
$4.81T
| $947K | 0.04% |
7,287
-5,984
| -45% | -$855K |
|
159
Lemonade
LMND
$5.07B
| $945K | 0.04% |
69,067
+14,068
| +26% | +$278K |
|
160
Vaxcyte
PCVX
$8.19B
| $944K | 0.04% |
19,691
+2,187
| +12% | +$85.8K |
|
161
TJX Companies
TJX
$167B
| $943K | 0.04% |
11,853
+464
| +4% | +$34.3K |
|
162
ResMed
RMD
$28.8B
| $937K | 0.04% |
4,503
+1,670
| +59% | +$367K |
|
163
Enphase Energy
ENPH
$5.81B
| $934K | 0.04% |
3,524
+128
| +4% | +$37.2K |
|
|
FL
164
DELISTED
Foot Locker
FL
| $933K | 0.04% |
24,693
+1,106
| +5% | +$37.9K |
|
165
Qualcomm
QCOM
$188B
| $930K | 0.04% |
8,455
-2,266
| -21% | -$265K |
|
166
Xylem
XYL
$28.9B
| $928K | 0.04% |
8,396
+340
| +4% | +$35.6K |
|
167
Amalgamated Financial
AMAL
$1.4B
| $920K | 0.04% |
39,914
+1,564
| +4% | +$37.9K |
|
168
Ross Stores
ROST
$72.4B
| $919K | 0.04% |
7,914
+320
| +4% | +$32.6K |
|
169
Leonardo DRS
DRS
$11.7B
| $916K | 0.04% |
+71,676
| New | +$832K |
|
170
QuidelOrtho
QDEL
$1.24B
| $909K | 0.04% |
10,615
-1,782
| -14% | -$151K |
|
171
Liberty Media Series C
FWONK
$25.1B
| $885K | 0.04% |
15,314
+5,167
| +51% | +$296K |
|
172
Penske Automotive Group
PAG
$13.2B
| $881K | 0.04% |
7,663
+306
| +4% | +$34.9K |
|
173
D.R. Horton
DHI
$43B
| $856K | 0.04% |
9,604
+368
| +4% | +$29.5K |
|
174
Globe Life
GL
$14.1B
| $854K | 0.04% |
7,088
+267
| +4% | +$30.5K |
|
175
LKQ Corp
LKQ
$6.35B
| $845K | 0.04% |
15,817
+629
| +4% | +$33.3K |
|
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