EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-7.48%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
367
Reduced
208
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$44.8M |
| 3 |
SentinelOne
S
|
+$26.3M |
| 4 |
dLocal
DLO
|
+$21.2M |
| 5 |
BlackBerry
BB
|
+$21M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$24.2M |
| 5 |
Universal Corp
UVV
|
+$17.3M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Interactive Brokers
IBKR
$27.7B
| $578K | 0.01% |
35,712
+2,816
| +9% | +$45.6K |
|
502
Teradata
TDC
$1.99B
| $577K | 0.01% |
10,195
-288
| -3% | -$16.3K |
|
|
FL
503
DELISTED
Foot Locker
FL
| $574K | 0.01% |
11,623
+916
| +9% | +$45.2K |
|
504
Antero Midstream
AM
$8.74B
| $572K | 0.01% |
+53,670
| New | +$572K |
|
|
DRNA
505
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $563K | 0.01% |
28,384
+5,702
| +25% | +$113K |
|
506
Corning
GLW
$62B
| $560K | 0.01% |
15,077
+1,269
| +9% | +$47.1K |
|
507
Inovio Pharmaceuticals
INO
$146M
| $558K | 0.01% |
6,401
+1,254
| +24% | +$109K |
|
508
AptarGroup
ATR
$9.03B
| $555K | 0.01% |
4,610
+370
| +9% | +$44.5K |
|
|
FSR
509
DELISTED
Fisker Inc.
FSR
| $555K | 0.01% |
37,792
+2,900
| +8% | +$42.6K |
|
510
MarketAxess Holdings
MKTX
$7.03B
| $554K | 0.01% |
1,308
+102
| +8% | +$43.2K |
|
511
Ituran Location and Control
ITRN
$688M
| $553K | 0.01% |
21,592
-1,488
| -6% | -$38.1K |
|
512
Vertex Pharmaceuticals
VRTX
$102B
| $552K | 0.01% |
3,028
+234
| +8% | +$42.7K |
|
513
Gilat Satellite Networks
GILT
$611M
| $547K | 0.01% |
60,467
-4,168
| -6% | -$37.7K |
|
514
nCino
NCNO
$3.52B
| $544K | 0.01% |
7,743
-1,386
| -15% | -$97.4K |
|
515
Pricesmart
PSMT
$3.41B
| $544K | 0.01% |
6,745
+574
| +9% | +$46.3K |
|
516
Innovative Industrial Properties
IIPR
$1.59B
| $542K | 0.01% |
2,343
-38
| -2% | -$8.79K |
|
|
GAP
517
The Gap, Inc.
GAP
$8.94B
| $541K | 0.01% |
21,909
+1,733
| +9% | +$42.8K |
|
518
Vishay Precision Group
VPG
$395M
| $537K | 0.01% |
15,243
-1,048
| -6% | -$36.9K |
|
|
GOEV
519
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $535K | 0.01% |
157
+12
| +8% | +$40.9K |
|
520
Beyond Meat
BYND
$198M
| $532K | 0.01% |
5,001
+408
| +9% | +$43.4K |
|
521
GoPro
GPRO
$264M
| $530K | 0.01% |
55,910
+4,293
| +8% | +$40.7K |
|
522
Shoals Technologies Group
SHLS
$1.11B
| $528K | 0.01% |
18,711
+1,436
| +8% | +$40.5K |
|
523
Erie Indemnity
ERIE
$17.3B
| $526K | 0.01% |
2,957
+238
| +9% | +$42.3K |
|
524
Synaptics
SYNA
$2.7B
| $525K | 0.01% |
2,898
-11,743
| -80% | -$2.13M |
|
525
Zoom
ZM
$25.6B
| $524K | 0.01% |
2,037
+174
| +9% | +$44.8K |
|