EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$93M
3
+$72.5M
4
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$70M
5
CYBR icon
CyberArk
CYBR
+$37.3M

Top Sells

1
+$17.4M
2
+$10.9M
3
+$10.7M
4
FTNT icon
Fortinet
FTNT
+$9.13M
5
AXP icon
American Express
AXP
+$8.92M

Sector Composition

1 Technology 51.82%
2 Materials 8.33%
3 Financials 5.48%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
176
BioNTech
BNTX
$24.8B
$1.13M 0.04%
+9,060
CTLP icon
177
Cantaloupe
CTLP
$786M
$1.12M 0.04%
196,705
-173,937
NOC icon
178
Northrop Grumman
NOC
$81.7B
$1.11M 0.04%
+2,414
BR icon
179
Broadridge
BR
$26.6B
$1.11M 0.04%
7,585
+2,974
LH icon
180
Labcorp
LH
$22.3B
$1.11M 0.04%
5,636
+850
DLB icon
181
Dolby
DLB
$6.44B
$1.1M 0.04%
12,917
-958
PAG icon
182
Penske Automotive Group
PAG
$10.7B
$1.1M 0.04%
7,779
+116
SMG icon
183
ScottsMiracle-Gro
SMG
$3.28B
$1.1M 0.04%
15,803
-45,534
BCRX icon
184
BioCryst Pharmaceuticals
BCRX
$1.51B
$1.09M 0.04%
130,676
+84,198
MRK icon
185
Merck
MRK
$260B
$1.09M 0.04%
10,227
-1,405
HASI icon
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$1.06M 0.03%
37,028
+21,730
MATV icon
187
Mativ Holdings
MATV
$683M
$1.05M 0.03%
48,911
-88,938
NNDM
188
Nano Dimension
NNDM
$384M
$1.05M 0.03%
+362,062
SGI
189
Somnigroup International
SGI
$19.2B
$1.03M 0.03%
26,047
-9,175
QCOM icon
190
Qualcomm
QCOM
$180B
$1.02M 0.03%
8,032
-423
TFX icon
191
Teleflex
TFX
$5.06B
$1.02M 0.03%
4,044
+2,035
KRNT icon
192
Kornit Digital
KRNT
$613M
$1.01M 0.03%
+52,112
FL
193
DELISTED
Foot Locker
FL
$995K 0.03%
25,067
+374
HRB icon
194
H&R Block
HRB
$5.33B
$992K 0.03%
28,128
+419
INTC icon
195
Intel
INTC
$193B
$991K 0.03%
30,337
-254
GPI icon
196
Group 1 Automotive
GPI
$4.84B
$978K 0.03%
4,319
+64
ESTC icon
197
Elastic
ESTC
$7.43B
$977K 0.03%
16,880
-1,708
CAMT icon
198
Camtek
CAMT
$4.82B
$975K 0.03%
+34,386
AN icon
199
AutoNation
AN
$7.66B
$974K 0.03%
7,248
-2,770
GWW icon
200
W.W. Grainger
GWW
$45.1B
$971K 0.03%
1,409
+21
6 7
8
9 10