EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
1 Year Est. Return
-17.12%
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Holding
750
Top Buys
| 1 | +$13.2M | |
| 2 | +$7.66M | |
| 3 | +$6.91M | |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.29M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$5.13M |
Top Sells
| 1 | +$121M | |
| 2 | +$76.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJUS
1
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $70.6M | 3.31% |
36,021,589
-2,852,256
|
|
||
2
VeriSign
VRSN
$24.3B
| $67.5M | 3.17% |
328,773
-62,632
|
|
||
3
Booz Allen Hamilton
BAH
$12B
| $66.1M | 3.1% |
632,837
-59,965
|
|
||
4
Cisco
CSCO
$273B
| $64.1M | 3.01% |
1,346,045
-242,769
|
|
||
5
Leidos
LDOS
$23.7B
| $63.9M | 3% |
607,564
-114,217
|
|
||
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $62.7M | 2.94% |
728,202
-65,938
|
|
||
7
Cloudflare
NET
$73.7B
| $61.5M | 2.88% |
1,359,367
+152,757
|
|
||
8
Gen Digital
GEN
$16.3B
| $60.1M | 2.82% |
2,803,728
-338,872
|
|
||
9
Akamai
AKAM
$10.5B
| $59.5M | 2.79% |
705,710
-85,330
|
|
||
10
Fortinet
FTNT
$63.7B
| $59.3M | 2.78% |
1,213,173
-258,182
|
|
||
11
CrowdStrike
CRWD
$121B
| $56.6M | 2.65% |
537,509
+124,916
|
|
||
12
Okta
OKTA
$15.5B
| $56.4M | 2.64% |
825,065
+18,735
|
|
||
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $56.2M | 2.63% |
1,758,485
+41,347
|
|
||
14
Palo Alto Networks
PANW
$139B
| $52.1M | 2.44% |
747,010
-32,682
|
|
||
15
Zscaler
ZS
$47.4B
| $51.6M | 2.42% |
461,212
+12,017
|
|
||
16
F5
FFIV
$17B
| $47.2M | 2.21% |
329,118
+9,687
|
|
||
17
CACI
CACI
$11.4B
| $37.7M | 1.77% |
125,582
+2,638
|
|
||
18
Hecla Mining
HL
$10.2B
| $37M | 1.73% |
6,648,091
-262,559
|
|
||
19
Saic
SAIC
$4.46B
| $33M | 1.55% |
297,541
+2,031
|
|
||
20
American Express
AXP
$225B
| $32.5M | 1.52% |
219,778
-21,291
|
|
||
21
Mastercard
MA
$497B
| $30.4M | 1.42% |
87,354
-16,671
|
|
||
22
Fiserv
FI
$64.1B
| $30.3M | 1.42% |
300,238
-26,219
|
|
||
23
Visa
V
$651B
| $30.2M | 1.41% |
145,142
-24,981
|
|
||
24
PayPal
PYPL
$63.1B
| $28.4M | 1.33% |
398,321
+34,457
|
|
||
25
Innovative Industrial Properties
IIPR
$1.51B
| $26.4M | 1.24% |
260,387
-19,481
|
|