EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
1 Year Est. Return
-17.12%
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Holding
763
Top Buys
| 1 | +$122M | |
| 2 | +$93M | |
| 3 | +$72.5M | |
| 4 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$70M |
| 5 |
CyberArk
CYBR
|
+$37.3M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$10.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$63.1B
| $29.5M | 0.95% |
389,122
-9,199
|
|
||
27
Innovative Industrial Properties
IIPR
$1.51B
| $28.7M | 0.93% |
377,796
+117,409
|
|
||
28
Tenable Holdings
TENB
$3.53B
| $28.4M | 0.92% |
598,295
-19,135
|
|
||
29
Fiserv
FI
$64.1B
| $28.2M | 0.91% |
249,484
-50,754
|
|
||
|
30
American Express
AXP
$225B
| $27.3M | 0.88% |
165,686
-54,092
|
|
||
31
Qualys
QLYS
$4.6B
| $25.3M | 0.82% |
194,557
+8,631
|
|
||
32
Parsons
PSN
$8.88B
| $25.1M | 0.81% |
561,492
+3,651
|
|
||
33
Harmony Gold Mining
HMY
$13.7B
| $24.3M | 0.79% |
+5,936,326
|
|
||
34
SentinelOne
S
$5.64B
| $21.2M | 0.69% |
1,298,636
+12,469
|
|
||
|
EXK
35
Endeavour Silver
EXK
$2.95B
| $21.1M | 0.68% |
+5,450,585
|
|
||
36
Tilray
TLRY
$1.73B
| $19.2M | 0.62% |
+7,598,523
|
|
||
|
XYZ
37
Block Inc
XYZ
$45.4B
| $18.6M | 0.6% |
271,076
-42,204
|
|
||
38
Compañía de Minas Buenaventura
BVN
$6.8B
| $18.3M | 0.59% |
+2,238,064
|
|
||
39
Varonis Systems
VRNS
$6.76B
| $16.9M | 0.54% |
648,396
-33,959
|
|
||
40
Fidelity National Information Services
FIS
$34.4B
| $15.8M | 0.51% |
290,590
-23,205
|
|
||
41
Global Payments
GPN
$20.3B
| $15M | 0.48% |
142,653
-23,491
|
|
||
42
Rapid7
RPD
$1.17B
| $14.5M | 0.47% |
315,692
-8,816
|
|
||
|
CGC
43
Canopy Growth
CGC
$421M
| $14.2M | 0.46% |
+810,671
|
|
||
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.46% |
142,845
-23,985
|
|
||
45
GrowGeneration
GRWG
$97.4M
| $14M | 0.45% |
4,090,601
+511,808
|
|
||
|
AFCG
46
AFC Gamma
AFCG
$77.5M
| $13.7M | 0.44% |
1,645,964
+335,783
|
|
||
47
Commault Systems
CVLT
$7.59B
| $13.6M | 0.44% |
239,008
-278
|
|
||
|
GATO
48
DELISTED
Gatos Silver, Inc.
GATO
| $12.5M | 0.4% |
1,915,094
-449,145
|
|
||
49
Sundial Growers
SNDL
$612M
| $11.5M | 0.37% |
+7,217,582
|
|
||
50
Affirm
AFRM
$22.5B
| $11.5M | 0.37% |
1,019,939
+482,759
|
|