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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
Marqeta
MQ
|
+$21.6M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$29.1M |
| 5 |
GrowGeneration
GRWG
|
+$23.3M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
226
Kingsoft Cloud Holdings
KC
$3B
| $1.55M | 0.03% |
54,685
+510
| +0.9% | +$15.1K |
|
227
Dollar General
DG
$26.8B
| $1.53M | 0.03% |
7,042
-7,678
| -52% | -$1.73M |
|
228
GameStop
GME
$9.99B
| $1.51M | 0.03% |
34,356
-7,752
| -18% | -$354K |
|
229
W&T Offshore
WTI
$507M
| $1.51M | 0.03% |
+407,131
| New | +$1.45M |
|
230
Seneca Foods Class A
SENEA
$1.13B
| $1.49M | 0.03% |
+30,667
| New | +$1.55M |
|
231
KLA
KLAC
$293B
| $1.49M | 0.03% |
44,290
+26,160
| +144% | +$873K |
|
|
FIRY
232
Firy Inc
FIRY
$133M
| $1.48M | 0.03% |
7,413
+1,143
| +18% | +$296K |
|
|
COUP
233
DELISTED
Coupa Software Incorporated
COUP
| $1.47M | 0.03% |
6,782
-7,713
| -53% | -$1.81M |
|
234
Inspire Medical Systems
INSP
$1.46B
| $1.41M | 0.03% |
6,311
-10,529
| -63% | -$2.2M |
|
235
Bilibili
BILI
$7.65B
| $1.41M | 0.03% |
21,904
-3,493
| -14% | -$299K |
|
236
Copart
CPRT
$25.3B
| $1.4M | 0.03% |
39,704
-3,016
| -7% | -$108K |
|
237
ImmunityBio
IBRX
$8.1B
| $1.37M | 0.03% |
142,825
+24,670
| +21% | +$271K |
|
238
Tandem Diabetes Care
TNDM
$1.05B
| $1.37M | 0.03% |
+11,417
| New | +$1.26M |
|
239
Champion Homes
SKY
$4.6B
| $1.36M | 0.03% |
+21,499
| New | +$1.27M |
|
240
SL Green Realty
SLG
$3.61B
| $1.36M | 0.03% |
+18,869
| New | +$1.38M |
|
241
Stratasys
SSYS
$720M
| $1.35M | 0.03% |
62,720
-4,324
| -6% | -$93.7K |
|
|
DOYU
242
DouYu International Holdings
DOYU
$136M
| $1.34M | 0.03% |
43,255
+6,541
| +18% | +$264K |
|
243
Camtek
CAMT
$6.87B
| $1.33M | 0.03% |
32,435
-2,236
| -6% | -$86.1K |
|
|
ZEN
244
DELISTED
ZENDESK INC
ZEN
| $1.3M | 0.02% |
11,217
-131
| -1% | -$16.9K |
|
|
AVLR
245
DELISTED
Avalara, Inc.
AVLR
| $1.26M | 0.02% |
7,209
-7,657
| -52% | -$1.32M |
|
246
Pfizer
PFE
$141B
| $1.26M | 0.02% |
28,933
+3,109
| +12% | +$138K |
|
247
Rush Enterprises Class A
RUSHA
$5.92B
| $1.24M | 0.02% |
+40,221
| New | +$1.19M |
|
|
RUTH
248
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | 0.02% |
+58,256
| New | +$1.2M |
|
249
Prudential Financial
PRU
$40B
| $1.21M | 0.02% |
+11,458
| New | +$1.18M |
|
|
SPNS
250
DELISTED
Sapiens International
SPNS
| $1.21M | 0.02% |
41,550
-2,864
| -6% | -$78.3K |
|
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