We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
CyberArk
CYBR
|
+$35.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| 1 | Technology | 51.45% |
| 2 | Materials | 8.33% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioNTech
BNTX
$23B
| $1.13M | 0.04% |
+9,060
| New | +$1.24M |
|
|
CTLP
177
DELISTED
Cantaloupe
CTLP
| $1.12M | 0.04% |
196,705
-173,937
| -47% | -$927K |
|
178
Northrop Grumman
NOC
$75.4B
| $1.11M | 0.04% |
+2,414
| New | +$1.12M |
|
179
Broadridge
BR
$17.1B
| $1.11M | 0.04% |
7,585
+2,974
| +64% | +$426K |
|
180
Labcorp
LH
$22.5B
| $1.11M | 0.04% |
5,636
+850
| +18% | +$175K |
|
181
Dolby
DLB
$4.68B
| $1.1M | 0.04% |
12,917
-958
| -7% | -$77.3K |
|
182
Penske Automotive Group
PAG
$13.2B
| $1.1M | 0.04% |
7,779
+116
| +2% | +$15.4K |
|
183
ScottsMiracle-Gro
SMG
$3.92B
| $1.1M | 0.04% |
15,803
-45,534
| -74% | -$3.28M |
|
184
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.09M | 0.04% |
130,676
+84,198
| +181% | +$811K |
|
185
Merck
MRK
$305B
| $1.09M | 0.04% |
10,227
-1,405
| -12% | -$152K |
|
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $1.06M | 0.03% |
37,028
+21,730
| +142% | +$687K |
|
187
Mativ Holdings
MATV
$427M
| $1.05M | 0.03% |
48,911
-88,938
| -65% | -$2.19M |
|
|
NNDM
188
Nano Dimension
NNDM
$314M
| $1.05M | 0.03% |
+362,062
| New | +$974K |
|
|
SGI
189
Somnigroup International
SGI
$15.5B
| $1.03M | 0.03% |
26,047
-9,175
| -26% | -$365K |
|
190
Qualcomm
QCOM
$187B
| $1.02M | 0.03% |
8,032
-423
| -5% | -$52.6K |
|
191
Teleflex
TFX
$5.82B
| $1.02M | 0.03% |
4,044
+2,035
| +101% | +$493K |
|
192
Kornit Digital
KRNT
$723M
| $1.01M | 0.03% |
+52,112
| New | +$1.18M |
|
|
FL
193
DELISTED
Foot Locker
FL
| $995K | 0.03% |
25,067
+374
| +2% | +$15.6K |
|
194
H&R Block
HRB
$5.22B
| $992K | 0.03% |
28,128
+419
| +2% | +$15.5K |
|
195
Intel
INTC
$510B
| $991K | 0.03% |
30,337
-254
| -0.8% | -$7.2K |
|
196
Group 1 Automotive
GPI
$3.76B
| $978K | 0.03% |
4,319
+64
| +2% | +$13.6K |
|
197
Elastic
ESTC
$6.46B
| $977K | 0.03% |
16,880
-1,708
| -9% | -$97.3K |
|
198
Camtek
CAMT
$6.9B
| $975K | 0.03% |
+34,386
| New | +$916K |
|
199
AutoNation
AN
$6.84B
| $974K | 0.03% |
7,248
-2,770
| -28% | -$355K |
|
200
W.W. Grainger
GWW
$64.3B
| $971K | 0.03% |
1,409
+21
| +2% | +$13.4K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV