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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $762K | 0.04% |
2,957
+121
| +4% | +$31.2K |
|
202
Hartford Financial Services
HIG
$37B
| $760K | 0.04% |
10,019
+442
| +5% | +$33.5K |
|
203
Cintas
CTAS
$82.4B
| $759K | 0.04% |
6,720
+256
| +4% | +$28.9K |
|
|
SYNH
204
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $757K | 0.04% |
+20,647
| New | +$757K |
|
205
Illinois Tool Works
ITW
$77.6B
| $755K | 0.04% |
3,427
+140
| +4% | +$30.8K |
|
206
Ormat Technologies
ORA
$5.51B
| $754K | 0.04% |
8,715
+325
| +4% | +$28.1K |
|
207
Service Corp International
SCI
$10.9B
| $753K | 0.04% |
10,892
+454
| +4% | +$31.4K |
|
208
First Horizon
FHN
$11.3B
| $752K | 0.04% |
30,682
+1,378
| +5% | +$33.8K |
|
209
Fortive
FTV
$16.2B
| $752K | 0.04% |
11,697
+443
| +4% | +$28.5K |
|
210
Watts Water Technologies
WTS
$9.35B
| $748K | 0.04% |
5,116
+200
| +4% | +$29.2K |
|
211
American States Water
AWR
$2.88B
| $746K | 0.04% |
8,064
+317
| +4% | +$29.3K |
|
212
Avery Dennison
AVY
$13.1B
| $746K | 0.04% |
4,122
+172
| +4% | +$31.1K |
|
213
Rollins
ROL
$27.4B
| $746K | 0.04% |
20,411
+658
| +3% | +$24K |
|
214
CEVA Inc
CEVA
$543M
| $745K | 0.03% |
29,105
+2,940
| +11% | +$75.2K |
|
215
MetLife
MET
$52.9B
| $744K | 0.03% |
10,275
+421
| +4% | +$30.5K |
|
216
Wabtec
WAB
$33B
| $740K | 0.03% |
7,419
+278
| +4% | +$27.7K |
|
217
WaFd
WAFD
$2.5B
| $738K | 0.03% |
21,991
+902
| +4% | +$30.3K |
|
218
Deere & Co
DE
$128B
| $737K | 0.03% |
1,720
-1,034
| -38% | -$443K |
|
219
Axalta
AXTA
$6.89B
| $737K | 0.03% |
28,928
+1,053
| +4% | +$26.8K |
|
220
California Water Service
CWT
$2.81B
| $734K | 0.03% |
12,107
+476
| +4% | +$28.9K |
|
221
NVR
NVR
$23.5B
| $733K | 0.03% |
159
+6
| +4% | +$27.7K |
|
222
LivePerson
LPSN
$89.9M
| $721K | 0.03% |
71,099
+13,034
| +22% | +$132K |
|
223
Commerce Bancshares
CBSH
$8.08B
| $716K | 0.03% |
11,589
+480
| +4% | +$29.6K |
|
224
CDW
CDW
$22.2B
| $714K | 0.03% |
3,999
+161
| +4% | +$28.8K |
|
225
Analog Devices
ADI
$122B
| $713K | 0.03% |
4,346
+184
| +4% | +$30.2K |
|