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 | |
|---|---|---|---|---|---|---|
526
uniQure
QURE
$954M
| – | – |
-14,120
| Closed | -$265K |
|
527
Radware
RDWR
$1.06B
| – | – |
-243,535
| Closed | -$5.31M |
|
528
REE Automotive
REE
$18.4M
| – | – |
-287,959
| Closed | -$196K |
|
529
Renovaro
RENB
$51.4M
| – | – |
-15,625
| Closed | -$28K |
|
530
Reinsurance Group of America
RGA
$13B
| – | – |
-3,239
| Closed | -$407K |
|
531
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-8,864
| Closed | -$652K |
|
532
Range Resources
RRC
$8.18B
| – | – |
-64,029
| Closed | -$1.62M |
|
533
Riskified
RSKD
$712M
| – | – |
-96,011
| Closed | -$378K |
|
534
Sea Limited
SE
$107B
| – | – |
-4,923
| Closed | -$276K |
|
535
SolarEdge
SEDG
$1.97B
| – | – |
-34,755
| Closed | -$8.04M |
|
536
Silicom
SILC
$91.9M
| – | – |
-12,054
| Closed | -$426K |
|
537
Similarweb
SMWB
$850M
| – | – |
-50,300
| Closed | -$295K |
|
538
Sundial Growers
SNDL
$649M
| – | – |
-12,523,678
| Closed | -$27.3M |
|
539
Sanofi
SNY
$122B
| – | – |
-4,369
| Closed | -$166K |
|
|
SOHU
540
Sohu.com
SOHU
$487M
| – | – |
-12,382
| Closed | -$199K |
|
541
Sony
SONY
$162B
| – | – |
-6,144
| Closed | -$394K |
|
542
Sapiens International
SPNS
$2.4B
| – | – |
-34,160
| Closed | -$655K |
|
543
Stantec
STN
$12.4B
| – | – |
-2,880
| Closed | -$126K |
|
544
Swvl Holdings
SWVL
$33.2M
| – | – |
-1,138,179
| Closed | -$957K |
|
545
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-12,846
| Closed | -$167K |
|
546
Taboola.com
TBLA
$1,000M
| – | – |
-252,495
| Closed | -$457K |
|
547
Trip.com Group
TCOM
$46.6B
| – | – |
-253,791
| Closed | -$6.93M |
|
548
Tilray
TLRY
$1.31B
| – | – |
-7,862,260
| Closed | -$21.6M |
|
549
Travel + Leisure Co
TNL
$4.06B
| – | – |
-17,379
| Closed | -$593K |
|
|
TRVG
550
trivago
TRVG
$237M
| – | – |
-3,433,686
| Closed | -$3.98M |
|