EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
1 Year Est. Return
-17.12%
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Holding
750
Top Buys
| 1 | +$17.1M | |
| 2 | +$7.56M | |
| 3 | +$6.24M | |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.35M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$4.91M |
Top Sells
| 1 | +$121M | |
| 2 | +$76.1M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Parsons
PSN
$6.05B
| $25.8M | 1.21% |
557,841
+9,219
|
|
||
27
Tenable Holdings
TENB
$2.17B
| $23.6M | 1.1% |
617,430
+12,161
|
|
||
28
Fidelity National Information Services
FIS
$24.9B
| $21.3M | 1% |
313,795
-8,821
|
|
||
29
Qualys
QLYS
$3.04B
| $20.9M | 0.98% |
185,926
+721
|
|
||
|
XYZ
30
Block Inc
XYZ
$40.7B
| $19.7M | 0.92% |
313,280
-17,776
|
|
||
31
SentinelOne
S
$4.51B
| $18.8M | 0.88% |
1,286,167
+22,686
|
|
||
32
Global Payments
GPN
$19.3B
| $16.5M | 0.77% |
166,144
-1,784
|
|
||
33
Varonis Systems
VRNS
$2.72B
| $16.3M | 0.77% |
682,355
+16,262
|
|
||
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.76% |
166,830
-13,388
|
|
||
35
Commault Systems
CVLT
$4.1B
| $15M | 0.7% |
239,286
+302
|
|
||
|
AFCG
36
AFC Gamma
AFCG
$64.2M
| $14.1M | 0.66% |
1,310,181
+418,051
|
|
||
37
GrowGeneration
GRWG
$66.1M
| $14M | 0.66% |
3,578,793
+209,858
|
|
||
38
NETSCOUT
NTCT
$2.34B
| $12.2M | 0.57% |
376,376
+10,334
|
|
||
|
REFI
39
Chicago Atlantic Real Estate Finance
REFI
$252M
| $12.2M | 0.57% |
809,480
+350,771
|
|
||
40
Jack Henry & Associates
JKHY
$11.1B
| $11.1M | 0.52% |
63,325
-2,283
|
|
||
41
Rapid7
RPD
$380M
| $11M | 0.52% |
324,508
+16,331
|
|
||
|
KNBE
42
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $10.9M | 0.51% |
438,696
+42,897
|
|
||
43
Corpay
CPAY
$22B
| $10.9M | 0.51% |
59,084
-4,498
|
|
||
44
Coeur Mining
CDE
$20.4B
| $10.8M | 0.51% |
3,209,595
-127,836
|
|
||
|
GATO
45
DELISTED
Gatos Silver, Inc.
GATO
| $9.67M | 0.45% |
2,364,239
-21,688
|
|
||
46
Euronet Worldwide
EEFT
$2.9B
| $8.88M | 0.42% |
94,120
+1,659
|
|
||
47
Shift4
FOUR
$3.95B
| $8.65M | 0.41% |
154,680
-14,268
|
|
||
48
WEX
WEX
$5.88B
| $8.57M | 0.4% |
52,378
-10,428
|
|
||
49
Amdocs
DOX
$7.04B
| $8.56M | 0.4% |
94,217
-14,900
|
|
||
50
Payoneer
PAYO
$1.77B
| $8.33M | 0.39% |
1,523,753
+217,018
|
|