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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
Cap. Flow
-$1.03B
Cap. Flow %
-48.3%
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$17.1M
2
NET icon
Cloudflare
NET
+$7.56M
3
GBTG icon
American Express Global Business Travel
GBTG
+$6.24M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.35M
5
FORG
ForgeRock, Inc.
FORG
+$4.91M

Top Sells

1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$121M
2
AG icon
First Majestic Silver
AG
+$76.1M
3
CHKP icon
Check Point Software Technologies
CHKP
+$68.7M
4
AUY
Yamana Gold, Inc.
AUY
+$60.2M
5
CYBR
CyberArk
CYBR
+$38.8M

Sector Composition

1 Technology 63.37%
2 Financials 9.51%
3 Industrials 6.54%
4 Consumer Discretionary 4.22%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$67.6B
$762K 0.04%
2,957
+121
+4% +$30.2K
HIG icon
202
Hartford Financial Services
HIG
$36.9B
$760K 0.04%
10,019
+442
+5% +$31.8K
CTAS icon
203
Cintas
CTAS
$77B
$759K 0.04%
6,720
+256
+4% +$27.7K
SYNH
204
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$757K 0.04%
+20,647
New +$816K
ITW icon
205
Illinois Tool Works
ITW
$78.1B
$755K 0.04%
3,427
+140
+4% +$29.8K
ORA icon
206
Ormat Technologies
ORA
$6.74B
$754K 0.04%
8,715
+325
+4% +$29.2K
SCI icon
207
Service Corp International
SCI
$10.8B
$753K 0.04%
10,892
+454
+4% +$30.2K
FHN icon
208
First Horizon
FHN
$11.8B
$752K 0.04%
30,682
+1,378
+5% +$33.4K
FTV icon
209
Fortive
FTV
$18.5B
$752K 0.04%
15,522
+588
+4% +$28.5K
WTS icon
210
Watts Water Technologies
WTS
$11.7B
$748K 0.04%
5,116
+200
+4% +$28.8K
AWR icon
211
American States Water
AWR
$3.32B
$746K 0.04%
8,064
+317
+4% +$28.9K
AVY icon
212
Avery Dennison
AVY
$12B
$746K 0.04%
4,122
+172
+4% +$30.6K
ROL icon
213
Rollins
ROL
$21.1B
$746K 0.04%
20,411
+658
+3% +$25.6K
CEVA icon
214
CEVA Inc
CEVA
$1.17B
$745K 0.03%
29,105
+2,940
+11% +$79.2K
MET icon
215
MetLife
MET
$59.3B
$744K 0.03%
10,275
+421
+4% +$30.2K
WAB icon
216
Wabtec
WAB
$44.1B
$740K 0.03%
7,419
+278
+4% +$26.6K
WAFD icon
217
WaFd
WAFD
$2.84B
$738K 0.03%
21,991
+902
+4% +$31.5K
DE icon
218
Deere & Co
DE
$159B
$737K 0.03%
1,720
-1,034
-38% -$420K
AXTA icon
219
Axalta
AXTA
$6.94B
$737K 0.03%
28,928
+1,053
+4% +$26K
CWT icon
220
California Water Service
CWT
$2.98B
$734K 0.03%
12,107
+476
+4% +$28.6K
NVR icon
221
NVR
NVR
$17.5B
$733K 0.03%
159
+6
+4% +$26.4K
LPSN icon
222
LivePerson
LPSN
$21.5M
$721K 0.03%
4,740
+869
+22% +$139K
CBSH icon
223
Commerce Bancshares
CBSH
$8.48B
$716K 0.03%
12,169
+505
+4% +$29.4K
CDW icon
224
CDW
CDW
$16.7B
$714K 0.03%
3,999
+161
+4% +$28.3K
ADI icon
225
Analog Devices
ADI
$190B
$713K 0.03%
4,346
+184
+4% +$28.7K
7 8
9
10 11

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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