EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
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
+$964M
(+45%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
27.05%
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 | |
|---|---|---|---|---|---|---|
176
BioNTech
BNTX
$24.9B
| $1.13M | 0.04% |
+9,060
| New | +$1.13M |
|
177
Cantaloupe
CTLP
$795M
| $1.12M | 0.04% |
196,705
-173,937
| -47% | -$991K |
|
178
Northrop Grumman
NOC
$83B
| $1.11M | 0.04% |
+2,414
| New | +$1.11M |
|
179
Broadridge
BR
$29.5B
| $1.11M | 0.04% |
7,585
+2,974
| +64% | +$436K |
|
180
Labcorp
LH
$22.9B
| $1.11M | 0.04% |
5,636
+850
| +18% | +$168K |
|
181
Dolby
DLB
$6.98B
| $1.1M | 0.04% |
12,917
-958
| -7% | -$81.8K |
|
182
Penske Automotive Group
PAG
$12.3B
| $1.1M | 0.04% |
7,779
+116
| +2% | +$16.5K |
|
183
ScottsMiracle-Gro
SMG
$3.62B
| $1.1M | 0.04% |
15,803
-45,534
| -74% | -$3.18M |
|
184
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.09M | 0.04% |
130,676
+84,198
| +181% | +$702K |
|
185
Merck
MRK
$210B
| $1.09M | 0.04% |
10,227
-1,405
| -12% | -$149K |
|
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.06M | 0.03% |
37,028
+21,730
| +142% | +$621K |
|
187
Mativ Holdings
MATV
$659M
| $1.05M | 0.03% |
48,911
-88,938
| -65% | -$1.91M |
|
|
NNDM
188
Nano Dimension
NNDM
$296M
| $1.05M | 0.03% |
+362,062
| New | +$1.05M |
|
|
SGI
189
Somnigroup International Inc.
SGI
$18.2B
| $1.03M | 0.03% |
26,047
-9,175
| -26% | -$362K |
|
190
Qualcomm
QCOM
$172B
| $1.02M | 0.03% |
8,032
-423
| -5% | -$54K |
|
191
Teleflex
TFX
$5.7B
| $1.02M | 0.03% |
4,044
+2,035
| +101% | +$515K |
|
192
Kornit Digital
KRNT
$659M
| $1.01M | 0.03% |
+52,112
| New | +$1.01M |
|
193
Foot Locker
FL
$2.3B
| $995K | 0.03% |
25,067
+374
| +2% | +$14.8K |
|
194
H&R Block
HRB
$6.88B
| $992K | 0.03% |
28,128
+419
| +2% | +$14.8K |
|
195
Intel
INTC
$108B
| $991K | 0.03% |
30,337
-254
| -0.8% | -$8.3K |
|
196
Group 1 Automotive
GPI
$6.21B
| $978K | 0.03% |
4,319
+64
| +2% | +$14.5K |
|
197
Elastic
ESTC
$9B
| $977K | 0.03% |
16,880
-1,708
| -9% | -$98.9K |
|
198
Camtek
CAMT
$3.57B
| $975K | 0.03% |
+34,386
| New | +$975K |
|
199
AutoNation
AN
$8.51B
| $974K | 0.03% |
7,248
-2,770
| -28% | -$372K |
|
200
W.W. Grainger
GWW
$49.2B
| $971K | 0.03% |
1,409
+21
| +2% | +$14.5K |
|