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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.2B
| $970K | 0.03% |
5,796
+86
| +2% | +$14.4K |
|
202
Shoals Technologies Group
SHLS
$1.21B
| $965K | 0.03% |
42,361
+632
| +2% | +$14.4K |
|
203
D.R. Horton
DHI
$54.2B
| $952K | 0.03% |
9,749
+145
| +2% | +$14.2K |
|
204
ON Semiconductor
ON
$20.1B
| $949K | 0.03% |
11,529
+172
| +2% | +$14.2K |
|
|
NATI
205
DELISTED
National Instruments Corp
NATI
| $947K | 0.03% |
18,069
+269
| +2% | +$14.1K |
|
206
Liberty Media Series C
FWONK
$24.8B
| $946K | 0.03% |
13,069
-2,245
| -15% | -$162K |
|
207
TJX Companies
TJX
$155B
| $943K | 0.03% |
12,032
+179
| +2% | +$14K |
|
|
XXII
208
22nd Century Group
XXII
$6.24M
| $935K | 0.03% |
2
-1
| -33% | -$468K |
|
209
Village Farms International
VFF
$305M
| $933K | 0.03% |
+1,123,542
| New | +$933K |
|
210
Cadence Design Systems
CDNS
$94.8B
| $922K | 0.03% |
4,388
+65
| +2% | +$13.7K |
|
211
Sapiens International
SPNS
$2.4B
| $920K | 0.03% |
+42,346
| New | +$920K |
|
212
LKQ Corp
LKQ
$8.27B
| $911K | 0.03% |
16,056
+239
| +2% | +$13.6K |
|
213
Amazon
AMZN
$2.49T
| $907K | 0.03% |
8,781
-556
| -6% | -$57.4K |
|
214
Interactive Brokers
IBKR
$26.8B
| $907K | 0.03% |
43,940
+652
| +2% | +$13.5K |
|
215
NVR
NVR
$23.5B
| $897K | 0.03% |
161
+2
| +1% | +$11.1K |
|
216
Alpha Metallurgical Resources
AMR
$1.9B
| $894K | 0.03% |
+5,730
| New | +$894K |
|
217
Xylem
XYL
$34.1B
| $892K | 0.03% |
8,523
+127
| +2% | +$13.3K |
|
218
Axalta
AXTA
$6.84B
| $889K | 0.03% |
29,366
+438
| +2% | +$13.3K |
|
|
KC
219
Kingsoft Cloud Holdings
KC
$3.77B
| $888K | 0.03% |
+99,860
| New | +$888K |
|
220
Lemonade
LMND
$3.67B
| $886K | 0.03% |
62,162
-6,905
| -10% | -$98.5K |
|
221
Badger Meter
BMI
$5.35B
| $886K | 0.03% |
7,273
+108
| +2% | +$13.2K |
|
222
Insperity
NSP
$2.02B
| $882K | 0.03% |
7,260
+108
| +2% | +$13.1K |
|
223
Watts Water Technologies
WTS
$9.24B
| $874K | 0.03% |
5,193
+77
| +2% | +$13K |
|
224
Arista Networks
ANET
$179B
| $872K | 0.03% |
20,772
+308
| +2% | +$12.9K |
|
225
Analog Devices
ADI
$121B
| $870K | 0.03% |
4,411
+65
| +1% | +$12.8K |
|