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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
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$17.1M |
| 2 |
Cloudflare
NET
|
+$7.56M |
| 3 |
American Express Global Business Travel
GBTG
|
+$6.24M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.35M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$4.91M |
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 |
CYBR
CyberArk
CYBR
|
+$38.8M |
Sector Composition
| 1 | Technology | 63.37% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nutanix
NTNX
$15.1B
| $364K | 0.02% |
13,989
+1,485
| +12% | +$40.5K |
|
|
VIVO
402
DELISTED
Meridian Bioscience Inc
VIVO
| $363K | 0.02% |
10,927
-1,983
| -15% | -$63.9K |
|
|
LAND
403
Gladstone Land Corp
LAND
$386M
| $363K | 0.02% |
19,773
+868
| +5% | +$16.9K |
|
404
Citizens
CIA
$276M
| $357K | 0.02% |
167,703
+6,101
| +4% | +$17K |
|
|
CERE
405
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $357K | 0.02% |
+11,313
| New | +$319K |
|
|
PTRA
406
DELISTED
Proterra Inc. Common Stock
PTRA
| $356K | 0.02% |
94,556
+3,441
| +4% | +$18.2K |
|
407
VF Corp
VFC
$6.86B
| $355K | 0.02% |
12,857
+722
| +6% | +$21.2K |
|
408
Cirrus Logic
CRUS
$6.91B
| $346K | 0.02% |
4,651
+573
| +14% | +$41.2K |
|
409
Align Technology
ALGN
$12.8B
| $344K | 0.02% |
1,630
+59
| +4% | +$11.8K |
|
410
FuelCell Energy
FCEL
$1.38B
| $343K | 0.02% |
4,115
+150
| +4% | +$14.5K |
|
411
Ameris Bancorp
ABCB
$6.27B
| $343K | 0.02% |
7,274
-385
| -5% | -$19.3K |
|
412
Semtech
SMTC
$11.9B
| $343K | 0.02% |
+11,945
| New | +$339K |
|
|
DVAX
413
DELISTED
Dynavax Technologies
DVAX
| $338K | 0.02% |
31,809
-5,513
| -15% | -$64.1K |
|
414
PTC
PTC
$14.7B
| $338K | 0.02% |
2,817
+190
| +7% | +$22.7K |
|
|
SMAR
415
DELISTED
Smartsheet Inc.
SMAR
| $338K | 0.02% |
8,581
+1,364
| +19% | +$46.5K |
|
416
Hain Celestial
HAIN
$52.5M
| $334K | 0.02% |
20,670
+752
| +4% | +$13.4K |
|
|
HCP
417
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $334K | 0.02% |
12,224
+1,945
| +19% | +$55.1K |
|
418
Essent Group
ESNT
$6.11B
| $333K | 0.02% |
+8,559
| New | +$325K |
|
|
SCWX
419
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $330K | 0.02% |
51,700
+1,578
| +3% | +$11.1K |
|
420
Spruce Power Holding Corp
SPRU
$42.4M
| $328K | 0.02% |
44,665
+1,625
| +4% | +$11.5K |
|
421
News Corp Class A
NWSA
$15.6B
| $325K | 0.02% |
+17,876
| New | +$310K |
|
|
EXAS
422
DELISTED
Exact Sciences
EXAS
| $322K | 0.02% |
+6,500
| New | +$266K |
|
423
Fossil Group
FOSL
$249M
| $318K | 0.01% |
73,761
+2,684
| +4% | +$11.2K |
|
424
3D Systems Corp
DDD
$459M
| $315K | 0.01% |
42,629
+1,551
| +4% | +$13.6K |
|
|
PPLI
425
People Inc
PPLI
$3.39B
| $315K | 0.01% |
8,643
+315
| +4% | +$12.5K |
|
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