EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.58%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+45%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
156
Closed
77
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$122M |
| 2 |
First Majestic Silver
AG
|
$93M |
| 3 |
Check Point Software Technologies
CHKP
|
$72.5M |
| 4 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$70M |
| 5 |
CyberArk
CYBR
|
$37.3M |
Top Sells
| 1 |
Cloudflare
NET
|
$17.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$10.7M |
| 4 |
Fortinet
FTNT
|
$9.13M |
| 5 |
American Express
AXP
|
$8.92M |
Sector Composition
| 1 | Technology | 51.82% |
| 2 | Materials | 8.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJUS
1
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $125M | 4.04% | 81,825,808 +45,804,219 | +127% | +$70M |
|
|
VALT
2
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $122M | 3.94% | +2,525,000 | New | +$122M |
|
|
3
First Majestic Silver
AG
$4.47B
| $93M | 3% | +12,902,606 | New | +$93M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $72.5M | 2.34% | +557,615 | New | +$72.5M |
|
|
5
Fortinet
FTNT
$60.4B
| $71.5M | 2.31% | 1,075,767 -137,406 | -11% | -$9.13M |
|
6
CrowdStrike
CRWD
$106B
| $70M | 2.26% | 510,136 -27,373 | -5% | -$3.76M |
|
7
Cisco
CSCO
$274B
| $68.6M | 2.22% | 1,312,752 -33,293 | -2% | -$1.74M |
|
8
VeriSign
VRSN
$25.5B
| $68.3M | 2.21% | 323,383 -5,390 | -2% | -$1.14M |
|
9
Okta
OKTA
$16.4B
| $67.9M | 2.19% | 787,676 -37,389 | -5% | -$3.22M |
|
|
10
Cloudflare
NET
$72.7B
| $66.4M | 2.14% | 1,077,208 -282,159 | -21% | -$17.4M |
|
11
Palo Alto Networks
PANW
$127B
| $66.3M | 2.14% | 332,027 -41,478 | -11% | -$8.28M |
|
12
Akamai
AKAM
$11.3B
| $65.1M | 2.1% | 831,793 +126,083 | +18% | +$9.87M |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $60.8M | 1.96% | 655,571 +22,734 | +4% | +$2.11M |
|
14
Leidos
LDOS
$23.2B
| $59.9M | 1.93% | 650,911 +43,347 | +7% | +$3.99M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $59.7M | 1.93% | 1,733,964 -24,521 | -1% | -$844K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $59.1M | 1.91% | 616,717 -111,485 | -15% | -$10.7M |
|
17
Zscaler
ZS
$43.1B
| $57.7M | 1.86% | 494,096 +32,884 | +7% | +$3.84M |
|
18
Gen Digital
GEN
$18.6B
| $53.8M | 1.74% | 3,132,522 +328,794 | +12% | +$5.64M |
|
19
F5
FFIV
$18B
| $47.2M | 1.52% | 323,914 -5,204 | -2% | -$758K |
|
20
Hecla Mining
HL
$5.7B
| $43.5M | 1.4% | 6,871,464 +223,373 | +3% | +$1.41M |
|
|
21
CyberArk
CYBR
$22.8B
| $37.3M | 1.21% | +252,311 | New | +$37.3M |
|
22
CACI
CACI
$10.6B
| $36.7M | 1.19% | 124,009 -1,573 | -1% | -$466K |
|
23
Saic
SAIC
$5.52B
| $31.2M | 1.01% | 290,736 -6,805 | -2% | -$731K |
|
24
Visa
V
$683B
| $29.9M | 0.97% | 132,782 -12,360 | -9% | -$2.79M |
|
25
Mastercard
MA
$538B
| $29.7M | 0.96% | 81,814 -5,540 | -6% | -$2.01M |
|