EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
+$2.13B
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.43%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
345
Reduced
115
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 | |
|---|---|---|---|---|---|---|
|
MJUS
1
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $70.6M | 3.31% | 36,021,589 -2,852,256 | -7% | -$5.59M |
|
2
VeriSign
VRSN
$25.5B
| $67.5M | 3.17% | 328,773 -62,632 | -16% | -$12.9M |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $66.1M | 3.1% | 632,837 -59,965 | -9% | -$6.27M |
|
4
Cisco
CSCO
$274B
| $64.1M | 3.01% | 1,346,045 -242,769 | -15% | -$11.6M |
|
5
Leidos
LDOS
$23.2B
| $63.9M | 3% | 607,564 -114,217 | -16% | -$12M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $62.7M | 2.94% | 728,202 -65,938 | -8% | -$5.68M |
|
|
7
Cloudflare
NET
$72.7B
| $61.5M | 2.88% | 1,359,367 +152,757 | +13% | +$6.91M |
|
8
Gen Digital
GEN
$18.6B
| $60.1M | 2.82% | 2,803,728 -338,872 | -11% | -$7.26M |
|
9
Akamai
AKAM
$11.3B
| $59.5M | 2.79% | 705,710 -85,330 | -11% | -$7.19M |
|
10
Fortinet
FTNT
$60.4B
| $59.3M | 2.78% | 1,213,173 -258,182 | -18% | -$12.6M |
|
|
11
CrowdStrike
CRWD
$106B
| $56.6M | 2.65% | 537,509 +124,916 | +30% | +$13.2M |
|
12
Okta
OKTA
$16.4B
| $56.4M | 2.64% | 825,065 +18,735 | +2% | +$1.28M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $56.2M | 2.63% | 1,758,485 +41,347 | +2% | +$1.32M |
|
14
Palo Alto Networks
PANW
$127B
| $52.1M | 2.44% | 373,505 -16,341 | -4% | -$2.28M |
|
15
Zscaler
ZS
$43.1B
| $51.6M | 2.42% | 461,212 +12,017 | +3% | +$1.34M |
|
16
F5
FFIV
$18B
| $47.2M | 2.21% | 329,118 +9,687 | +3% | +$1.39M |
|
17
CACI
CACI
$10.6B
| $37.7M | 1.77% | 125,582 +2,638 | +2% | +$793K |
|
18
Hecla Mining
HL
$5.7B
| $37M | 1.73% | 6,648,091 -262,559 | -4% | -$1.46M |
|
19
Saic
SAIC
$5.52B
| $33M | 1.55% | 297,541 +2,031 | +0.7% | +$225K |
|
20
American Express
AXP
$231B
| $32.5M | 1.52% | 219,778 -21,291 | -9% | -$3.15M |
|
21
Mastercard
MA
$538B
| $30.4M | 1.42% | 87,354 -16,671 | -16% | -$5.8M |
|
22
Fiserv
FI
$75.1B
| $30.3M | 1.42% | 300,238 -26,219 | -8% | -$2.65M |
|
23
Visa
V
$683B
| $30.2M | 1.41% | 145,142 -24,981 | -15% | -$5.19M |
|
24
PayPal
PYPL
$67.1B
| $28.4M | 1.33% | 398,321 +34,457 | +9% | +$2.45M |
|
25
Innovative Industrial Properties
IIPR
$1.59B
| $26.4M | 1.24% | 260,387 -19,481 | -7% | -$1.97M |
|