EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-3.29%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-9.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
201
Closed
176
Top Buys
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$83.8M |
| 2 |
Palo Alto Networks
PANW
|
$39.8M |
| 3 |
Innovative Industrial Properties
IIPR
|
$16.1M |
| 4 |
Fortinet
FTNT
|
$10.2M |
| 5 |
CGC
Canopy Growth
CGC
|
$8.48M |
Top Sells
| 1 |
Sundial Growers
SNDL
|
$110M |
| 2 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$97M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$76.7M |
| 4 |
Pan American Silver
PAAS
|
$46.2M |
| 5 |
MAG
MAG Silver
MAG
|
$31.1M |
Sector Composition
| 1 | Technology | 50.63% |
| 2 | Materials | 6.44% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $121M | 3.89% | 2,525,000 -2,022,472 | -44% | -$97M |
|
|
MJUS
2
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $83.8M | 2.69% | +38,873,845 | New | +$83.8M |
|
3
First Majestic Silver
AG
$4.47B
| $76.1M | 2.44% | 9,986,328 -1,055,243 | -10% | -$8.04M |
|
4
Zscaler
ZS
$43.1B
| $73.8M | 2.37% | 449,195 +43,535 | +11% | +$7.16M |
|
|
5
Fortinet
FTNT
$60.4B
| $72.3M | 2.32% | 1,471,355 +207,753 | +16% | +$10.2M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $68.7M | 2.2% | 613,064 +56,234 | +10% | +$6.3M |
|
7
CrowdStrike
CRWD
$106B
| $68M | 2.18% | 412,593 -36,201 | -8% | -$5.97M |
|
8
VeriSign
VRSN
$25.5B
| $68M | 2.18% | 391,405 -33,308 | -8% | -$5.79M |
|
9
Cloudflare
NET
$72.7B
| $66.7M | 2.14% | 1,206,610 -123,068 | -9% | -$6.81M |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $64M | 2.05% | 692,802 +66,453 | +11% | +$6.14M |
|
|
11
Palo Alto Networks
PANW
$127B
| $63.9M | 2.05% | 389,846 +242,852 | +165% | +$39.8M |
|
12
Cisco
CSCO
$274B
| $63.6M | 2.04% | 1,588,814 -83,952 | -5% | -$3.36M |
|
13
Akamai
AKAM
$11.3B
| $63.5M | 2.04% | 791,040 +45,355 | +6% | +$3.64M |
|
14
Gen Digital
GEN
$18.6B
| $63.3M | 2.03% | 3,142,600 +349,370 | +13% | +$7.04M |
|
15
Leidos
LDOS
$23.2B
| $63.1M | 2.03% | 721,781 +67,141 | +10% | +$5.87M |
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| $60.2M | 1.93% | 13,281,499 +1,444,115 | +12% | +$6.54M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $59.7M | 1.92% | 794,140 +92,862 | +13% | +$6.98M |
|
18
F5
FFIV
$18B
| $46.2M | 1.48% | 319,431 +25,330 | +9% | +$3.67M |
|
19
Okta
OKTA
$16.4B
| $45.9M | 1.47% | 806,330 +34,454 | +4% | +$1.96M |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $44.9M | 1.44% | 1,717,138 +157,469 | +10% | +$4.11M |
|
21
CyberArk
CYBR
$22.8B
| $38.8M | 1.25% | 258,915 +22,849 | +10% | +$3.43M |
|
22
American Express
AXP
$231B
| $32.5M | 1.04% | 241,069 -11,791 | -5% | -$1.59M |
|
23
SentinelOne
S
$6.29B
| $32.3M | 1.04% | 1,263,481 -228,153 | -15% | -$5.83M |
|
24
CACI
CACI
$10.6B
| $32.1M | 1.03% | 122,944 +11,572 | +10% | +$3.02M |
|
25
PayPal
PYPL
$67.1B
| $31.3M | 1.01% | 363,864 -120,115 | -25% | -$10.3M |
|