EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+5.41%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
344
Reduced
116
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.2M |
| 2 |
American Express Global Business Travel
GBTG
|
$7.66M |
| 3 |
Cloudflare
NET
|
$6.91M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$5.29M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$5.13M |
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 |
CyberArk
CYBR
|
$38.8M |
Sector Composition
| 1 | Technology | 63.61% |
| 2 | Financials | 8.6% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schrodinger
SDGR
$1.41B
| $843K | 0.04% |
45,109
+14,579
| +48% | +$272K |
|
177
Vir Biotechnology
VIR
$732M
| $840K | 0.04% |
33,188
-40,888
| -55% | -$1.03M |
|
178
Qorvo
QRVO
$8.61B
| $834K | 0.04% |
9,204
+3,683
| +67% | +$334K |
|
|
SCPL
179
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $822K | 0.04% |
51,123
-18,438
| -27% | -$296K |
|
180
Advanced Micro Devices
AMD
$245B
| $818K | 0.04% |
12,635
+514
| +4% | +$33.3K |
|
181
Insperity
NSP
$2.03B
| $812K | 0.04% |
7,152
+304
| +4% | +$34.5K |
|
182
ATN International
ATNI
$245M
| $812K | 0.04% |
17,930
+704
| +4% | +$31.9K |
|
183
Intel
INTC
$107B
| $809K | 0.04% |
30,591
+1,415
| +5% | +$37.4K |
|
184
Gartner
IT
$18.6B
| $803K | 0.04% |
2,390
+88
| +4% | +$29.6K |
|
|
ZYNE
185
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $801K | 0.04% |
1,510,872
-748,098
| -33% | -$396K |
|
|
CISO
186
CISO Global
CISO
$34.7M
| $800K | 0.04% |
20,907
+3,089
| +17% | +$118K |
|
187
Affiliated Managers Group
AMG
$6.54B
| $799K | 0.04% |
5,045
+184
| +4% | +$29.2K |
|
188
Rambus
RMBS
$8.05B
| $799K | 0.04% |
22,297
+812
| +4% | +$29.1K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $787K | 0.04% |
2,724
-2,847
| -51% | -$822K |
|
190
NVIDIA
NVDA
$4.07T
| $786K | 0.04% |
53,800
-5,890
| -10% | -$86.1K |
|
191
Waters Corp
WAT
$18.2B
| $785K | 0.04% |
2,290
+83
| +4% | +$28.4K |
|
192
Amazon
AMZN
$2.48T
| $784K | 0.04% |
9,337
+5,134
| +122% | +$431K |
|
193
Interactive Brokers
IBKR
$26.8B
| $783K | 0.04% |
43,288
+1,660
| +4% | +$30K |
|
194
Badger Meter
BMI
$5.39B
| $781K | 0.04% |
7,165
+281
| +4% | +$30.6K |
|
195
T-Mobile US
TMUS
$284B
| $775K | 0.04% |
5,539
+201
| +4% | +$28.1K |
|
196
W.W. Grainger
GWW
$47.5B
| $772K | 0.04% |
1,388
+54
| +4% | +$30K |
|
197
Landstar System
LSTR
$4.58B
| $771K | 0.04% |
4,732
+178
| +4% | +$29K |
|
198
Keysight
KEYS
$28.9B
| $770K | 0.04% |
4,501
+164
| +4% | +$28.1K |
|
199
Western Digital
WDC
$31.9B
| $768K | 0.04% |
32,206
+4,436
| +16% | +$106K |
|
200
Group 1 Automotive
GPI
$6.26B
| $767K | 0.04% |
4,255
-798
| -16% | -$144K |
|