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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 | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$154B
| $252K | 0.01% |
3,401
-8,548
| -72% | -$738K |
|
452
Eos Energy Enterprises
EOSE
$1.49B
| $252K | 0.01% |
170,111
+6,190
| +4% | +$8.02K |
|
453
Murphy Oil
MUR
$5.06B
| $252K | 0.01% |
+5,848
| New | +$264K |
|
454
EVgo
EVGO
$251M
| $247K | 0.01% |
55,292
+2,012
| +4% | +$13K |
|
455
Tesla
TSLA
$1.46T
| $244K | 0.01% |
1,980
+73
| +4% | +$13.8K |
|
456
Bally's
BALY
$676M
| $243K | 0.01% |
12,535
-3,826
| -23% | -$84K |
|
457
Enanta Pharmaceuticals
ENTA
$383M
| $241K | 0.01% |
5,185
-931
| -15% | -$42.4K |
|
458
Opko Health
OPK
$891M
| $241K | 0.01% |
192,641
-35,160
| -15% | -$55.4K |
|
459
AppFolio
APPF
$6.3B
| $235K | 0.01% |
2,231
+280
| +14% | +$31.1K |
|
460
Bruker
BRKR
$8.86B
| $234K | 0.01% |
+3,420
| New | +$217K |
|
461
Teladoc Health
TDOC
$1.75B
| $233K | 0.01% |
9,858
+359
| +4% | +$9.68K |
|
|
AYX
462
DELISTED
Alteryx Inc
AYX
| $230K | 0.01% |
4,540
+721
| +19% | +$34.4K |
|
463
Intrepid Potash
IPI
$474M
| $229K | 0.01% |
+7,930
| New | +$294K |
|
464
Teradata
TDC
$2.93B
| $225K | 0.01% |
6,688
+957
| +17% | +$30.8K |
|
465
RingCentral
RNG
$3.39B
| $223K | 0.01% |
6,309
+980
| +18% | +$35.1K |
|
466
Fulgent Genetics
FLGT
$600M
| $219K | 0.01% |
7,339
-1,592
| -18% | -$57K |
|
467
Ball Corp
BALL
$16.6B
| $217K | 0.01% |
+4,239
| New | +$220K |
|
468
Viatris
VTRS
$20B
| $211K | 0.01% |
+18,930
| New | +$198K |
|
469
PLAYSTUDIOS Inc
MYPS
$103M
| $206K | 0.01% |
53,186
-9,360
| -15% | -$37.5K |
|
470
Photronics
PLAB
$1.73B
| $205K | 0.01% |
+12,185
| New | +$208K |
|
471
SLM Corp
SLM
$4.85B
| $203K | 0.01% |
+12,255
| New | +$201K |
|
472
ARS Pharmaceuticals
SPRY
$749M
| $203K | 0.01% |
23,791
+13,323
| +127% | +$86.4K |
|
|
BPMC
473
DELISTED
Blueprint Medicines
BPMC
| $202K | 0.01% |
+4,616
| New | +$221K |
|
474
Blackbaud
BLKB
$1.46B
| $202K | 0.01% |
3,432
+476
| +16% | +$26.7K |
|
475
Novavax
NVAX
$1.37B
| $201K | 0.01% |
19,572
-107,677
| -85% | -$1.9M |
|
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