EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.41%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.43%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
345
Reduced
115
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.2M |
| 2 |
American Express Global Business Travel
GBTG
|
$7.66M |
| 3 |
Cloudflare
NET
|
$6.91M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$5.29M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$5.13M |
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 |
CyberArk
CYBR
|
$38.8M |
Sector Composition
| 1 | Technology | 63.61% |
| 2 | Financials | 8.6% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parsons
PSN
$8.55B
| $25.8M | 1.21% | 557,841 +9,219 | +2% | +$426K |
|
27
Tenable Holdings
TENB
$3.74B
| $23.6M | 1.1% | 617,430 +12,161 | +2% | +$464K |
|
28
Fidelity National Information Services
FIS
$36.5B
| $21.3M | 1% | 313,795 -8,821 | -3% | -$599K |
|
29
Qualys
QLYS
$4.9B
| $20.9M | 0.98% | 185,926 +721 | +0.4% | +$80.9K |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $19.7M | 0.92% | 313,280 -17,776 | -5% | -$1.12M |
|
31
SentinelOne
S
$6.29B
| $18.8M | 0.88% | 1,286,167 +22,686 | +2% | +$331K |
|
32
Global Payments
GPN
$21.5B
| $16.5M | 0.77% | 166,144 -1,784 | -1% | -$177K |
|
33
Varonis Systems
VRNS
$6.61B
| $16.3M | 0.77% | 682,355 +16,262 | +2% | +$389K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.76% | 166,830 -13,388 | -7% | -$1.31M |
|
35
Commault Systems
CVLT
$8.3B
| $15M | 0.7% | 239,286 +302 | +0.1% | +$19K |
|
|
AFCG
36
AFC Gamma
AFCG
$105M
| $14.1M | 0.66% | 896,770 +286,140 | +47% | +$4.5M |
|
37
GrowGeneration
GRWG
$102M
| $14M | 0.66% | 3,578,793 +209,858 | +6% | +$823K |
|
38
NETSCOUT
NTCT
$1.79B
| $12.2M | 0.57% | 376,376 +10,334 | +3% | +$336K |
|
|
REFI
39
Chicago Atlantic Real Estate Finance
REFI
$300M
| $12.2M | 0.57% | 809,480 +350,771 | +76% | +$5.29M |
|
40
Jack Henry & Associates
JKHY
$11.9B
| $11.1M | 0.52% | 63,325 -2,283 | -3% | -$401K |
|
41
Rapid7
RPD
$1.34B
| $11M | 0.52% | 324,508 +16,331 | +5% | +$555K |
|
|
KNBE
42
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $10.9M | 0.51% | 438,696 +42,897 | +11% | +$1.06M |
|
43
Corpay
CPAY
$23B
| $10.9M | 0.51% | 59,084 -4,498 | -7% | -$826K |
|
44
Coeur Mining
CDE
$8.45B
| $10.8M | 0.51% | 3,209,595 -127,836 | -4% | -$430K |
|
|
GATO
45
DELISTED
Gatos Silver, Inc.
GATO
| $9.67M | 0.45% | 2,364,239 -21,688 | -0.9% | -$88.7K |
|
46
Euronet Worldwide
EEFT
$3.82B
| $8.88M | 0.42% | 94,120 +1,659 | +2% | +$157K |
|
47
Shift4
FOUR
$6.21B
| $8.65M | 0.41% | 154,680 -14,268 | -8% | -$798K |
|
48
WEX
WEX
$5.87B
| $8.57M | 0.4% | 52,378 -10,428 | -17% | -$1.71M |
|
49
Amdocs
DOX
$9.41B
| $8.56M | 0.4% | 94,217 -14,900 | -14% | -$1.35M |
|
50
Payoneer
PAYO
$2.5B
| $8.33M | 0.39% | 1,523,753 +217,018 | +17% | +$1.19M |
|