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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$17.1M |
| 2 |
Cloudflare
NET
|
+$7.56M |
| 3 |
American Express Global Business Travel
GBTG
|
+$6.24M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.35M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$4.91M |
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 |
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 | |
|---|---|---|---|---|---|---|
526
Arqit Quantum
ARQQ
$318M
| – | – |
-5,280
| Closed | -$743K |
|
527
AudioCodes
AUDC
$249M
| – | – |
-35,722
| Closed | -$779K |
|
|
AZEK
528
DELISTED
The AZEK Co
AZEK
| – | – |
-35,563
| Closed | -$591K |
|
529
AstraZeneca
AZN
$261B
| – | – |
-1,428
| Closed | -$157K |
|
530
BlackBerry
BB
$6.24B
| – | – |
-205,664
| Closed | -$967K |
|
531
Bausch Health
BHC
$1.83B
| – | – |
-147,789
| Closed | -$1.02M |
|
|
CMRC
532
Commerce.com Inc Series 1
CMRC
$254M
| – | – |
-16,302
| Closed | -$241K |
|
533
Bilibili
BILI
$7.65B
| – | – |
-53,801
| Closed | -$824K |
|
|
BLDP
534
Ballard Power Systems
BLDP
$901M
| – | – |
-11,526
| Closed | -$71K |
|
535
Builders FirstSource
BLDR
$8.18B
| – | – |
-29,938
| Closed | -$1.76M |
|
536
BioNTech
BNTX
$23.3B
| – | – |
-10,031
| Closed | -$1.35M |
|
537
B2Gold
BTG
$5.06B
| – | – |
-279,826
| Closed | -$901K |
|
538
Compañía de Minas Buenaventura
BVN
$7.8B
| – | – |
-3,143,173
| Closed | -$21.2M |
|
|
BBBY
539
Bed Bath & Beyond
BBBY
$510M
| – | – |
-7,186
| Closed | -$159K |
|
540
Camtek
CAMT
$6.87B
| – | – |
-39,073
| Closed | -$905K |
|
541
Celanese
CE
$5.18B
| – | – |
-4,871
| Closed | -$440K |
|
|
CGC
542
Canopy Growth
CGC
$402M
| – | – |
-1,096,364
| Closed | -$29.9M |
|
543
Compugen
CGEN
$223M
| – | – |
-200,430
| Closed | -$132K |
|
544
Cognyte Software
CGNT
$659M
| – | – |
-444,548
| Closed | -$1.8M |
|
|
545
Check Point Software Technologies
CHKP
$13.8B
| – | – |
-613,064
| Closed | -$68.7M |
|
546
Cellebrite
CLBT
$3.95B
| – | – |
-80,512
| Closed | -$316K |
|
547
Clover Health Investments
CLOV
$2.46B
| – | – |
-208,528
| Closed | -$354K |
|
548
Cummins
CMI
$91.9B
| – | – |
-86
| Closed | -$18K |
|
|
CODX
549
Co-Diagnostics
CODX
$9.18M
| – | – |
-332
| Closed | -$32K |
|
550
Coty
COTY
$2.09B
| – | – |
-75,855
| Closed | -$479K |
|
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