EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
1 Year Est. Return
-17.12%
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Holding
750
Top Buys
| 1 | +$17.1M | |
| 2 | +$7.56M | |
| 3 | +$6.24M | |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.35M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$4.91M |
Top Sells
| 1 | +$121M | |
| 2 | +$76.1M | |
| 3 | +$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
$27.2B
| $980K | 0.05% |
678
+180
|
|
||
152
Dolby
DLB
$5.92B
| $979K | 0.05% |
13,875
+987
|
|
||
153
Stratasys
SSYS
$728M
| $972K | 0.05% |
81,987
+11,444
|
|
||
154
Labcorp
LH
$22.1B
| $968K | 0.05% |
4,786
-2,814
|
|
||
155
Zoom
ZM
$26.2B
| $963K | 0.05% |
14,218
+8,373
|
|
||
156
Elastic
ESTC
$4.92B
| $957K | 0.04% |
18,588
+4,866
|
|
||
157
GameStop
GME
$11.1B
| $949K | 0.04% |
51,401
+3,110
|
|
||
158
Apple
AAPL
$3.91T
| $947K | 0.04% |
7,287
-5,984
|
|
||
159
Lemonade
LMND
$5.03B
| $945K | 0.04% |
69,067
+14,068
|
|
||
160
Vaxcyte
PCVX
$9.03B
| $944K | 0.04% |
19,691
+2,187
|
|
||
161
TJX Companies
TJX
$177B
| $943K | 0.04% |
11,853
+464
|
|
||
162
ResMed
RMD
$33.6B
| $937K | 0.04% |
4,503
+1,670
|
|
||
163
Enphase Energy
ENPH
$4.24B
| $934K | 0.04% |
3,524
+128
|
|
||
|
FL
164
DELISTED
Foot Locker
FL
| $933K | 0.04% |
24,693
+1,106
|
|
||
165
Qualcomm
QCOM
$142B
| $930K | 0.04% |
8,455
-2,266
|
|
||
166
Xylem
XYL
$31.2B
| $928K | 0.04% |
8,396
+340
|
|
||
167
Amalgamated Financial
AMAL
$1.25B
| $920K | 0.04% |
39,914
+1,564
|
|
||
168
Ross Stores
ROST
$71.9B
| $919K | 0.04% |
7,914
+320
|
|
||
169
Leonardo DRS
DRS
$12.3B
| $916K | 0.04% |
+71,676
|
|
||
170
QuidelOrtho
QDEL
$1.19B
| $909K | 0.04% |
10,615
-1,782
|
|
||
171
Liberty Media Series C
FWONK
$22.7B
| $885K | 0.04% |
15,314
+5,167
|
|
||
172
Penske Automotive Group
PAG
$10.3B
| $881K | 0.04% |
7,663
+306
|
|
||
173
D.R. Horton
DHI
$41.8B
| $856K | 0.04% |
9,604
+368
|
|
||
174
Globe Life
GL
$11.6B
| $854K | 0.04% |
7,088
+267
|
|
||
175
LKQ Corp
LKQ
$7.74B
| $845K | 0.04% |
15,817
+629
|
|