EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.58%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+45%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
156
Closed
77
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$122M |
| 2 |
First Majestic Silver
AG
|
$93M |
| 3 |
Check Point Software Technologies
CHKP
|
$72.5M |
| 4 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$70M |
| 5 |
CyberArk
CYBR
|
$37.3M |
Top Sells
| 1 |
Cloudflare
NET
|
$17.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $29.5M | 0.95% |
389,122
-9,199
| -2% | -$699K |
|
27
Innovative Industrial Properties
IIPR
$1.54B
| $28.7M | 0.93% |
377,796
+117,409
| +45% | +$8.92M |
|
28
Tenable Holdings
TENB
$3.72B
| $28.4M | 0.92% |
598,295
-19,135
| -3% | -$909K |
|
29
Fiserv
FI
$74.3B
| $28.2M | 0.91% |
249,484
-50,754
| -17% | -$5.74M |
|
|
30
American Express
AXP
$225B
| $27.3M | 0.88% |
165,686
-54,092
| -25% | -$8.92M |
|
31
Qualys
QLYS
$4.9B
| $25.3M | 0.82% |
194,557
+8,631
| +5% | +$1.12M |
|
32
Parsons
PSN
$8.4B
| $25.1M | 0.81% |
561,492
+3,651
| +0.7% | +$163K |
|
33
Harmony Gold Mining
HMY
$9.4B
| $24.3M | 0.79% |
+5,936,326
| New | +$24.3M |
|
34
SentinelOne
S
$6.01B
| $21.2M | 0.69% |
1,298,636
+12,469
| +1% | +$204K |
|
|
EXK
35
Endeavour Silver
EXK
$1.87B
| $21.1M | 0.68% |
+5,450,585
| New | +$21.1M |
|
36
Tilray
TLRY
$1.31B
| $19.2M | 0.62% |
+7,598,523
| New | +$19.2M |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| $18.6M | 0.6% |
271,076
-42,204
| -13% | -$2.9M |
|
38
Compañía de Minas Buenaventura
BVN
$5.06B
| $18.3M | 0.59% |
+2,238,064
| New | +$18.3M |
|
39
Varonis Systems
VRNS
$6.21B
| $16.9M | 0.54% |
648,396
-33,959
| -5% | -$883K |
|
40
Fidelity National Information Services
FIS
$35.6B
| $15.8M | 0.51% |
290,590
-23,205
| -7% | -$1.26M |
|
41
Global Payments
GPN
$21B
| $15M | 0.48% |
142,653
-23,491
| -14% | -$2.47M |
|
42
Rapid7
RPD
$1.32B
| $14.5M | 0.47% |
315,692
-8,816
| -3% | -$405K |
|
|
CGC
43
Canopy Growth
CGC
$437M
| $14.2M | 0.46% |
+8,106,714
| New | +$14.2M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.46% |
142,845
-23,985
| -14% | -$2.37M |
|
45
GrowGeneration
GRWG
$94.4M
| $14M | 0.45% |
4,090,601
+511,808
| +14% | +$1.75M |
|
|
AFCG
46
AFC Gamma
AFCG
$105M
| $13.7M | 0.44% |
1,126,601
+229,831
| +26% | +$2.79M |
|
47
Commault Systems
CVLT
$7.96B
| $13.6M | 0.44% |
239,008
-278
| -0.1% | -$15.8K |
|
|
GATO
48
DELISTED
Gatos Silver, Inc.
GATO
| $12.5M | 0.4% |
1,915,094
-449,145
| -19% | -$2.93M |
|
49
Sundial Growers
SNDL
$649M
| $11.5M | 0.37% |
+7,217,582
| New | +$11.5M |
|
50
Affirm
AFRM
$27.8B
| $11.5M | 0.37% |
1,019,939
+482,759
| +90% | +$5.44M |
|