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 | |
|---|---|---|---|---|---|---|
551
Eli Lilly
LLY
$647B
| $446K | 0.01% |
1,937
+159
| +9% | +$36.6K |
|
552
Ceragon Networks
CRNT
$178M
| $442K | 0.01% |
127,283
-8,776
| -6% | -$30.5K |
|
|
CLDR
553
DELISTED
Cloudera, Inc.
CLDR
| $442K | 0.01% |
27,675
-345
| -1% | -$5.51K |
|
|
APTS
554
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $440K | 0.01% |
+35,183
| New | +$440K |
|
555
Safe Bulkers
SB
$454M
| $437K | 0.01% |
+90,749
| New | +$437K |
|
556
Spruce Power Holding Corp
SPRU
$27.5M
| $433K | 0.01% |
9,059
+695
| +8% | +$33.2K |
|
557
Jamf
JAMF
$1.27B
| $431K | 0.01% |
11,218
-42
| -0.4% | -$1.61K |
|
|
SPWR
558
DELISTED
SunPower Corporation Common Stock
SPWR
| $431K | 0.01% |
19,456
+901
| +5% | +$20K |
|
559
Fastly
FSLY
$1.09B
| $430K | 0.01% |
10,896
-170
| -2% | -$6.71K |
|
|
NEWR
560
DELISTED
New Relic, Inc.
NEWR
| $429K | 0.01% |
6,061
-41
| -0.7% | -$2.9K |
|
561
BlackLine
BL
$3.36B
| $428K | 0.01% |
3,627
-7,996
| -69% | -$944K |
|
562
Arcturus Therapeutics
ARCT
$475M
| $426K | 0.01% |
9,119
+1,356
| +17% | +$63.3K |
|
563
Applovin
APP
$184B
| $424K | 0.01% |
5,721
+2,540
| +80% | +$188K |
|
|
ICVX
564
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $421K | 0.01% |
+14,361
| New | +$421K |
|
565
Silicom
SILC
$101M
| $416K | 0.01% |
10,319
-708
| -6% | -$28.5K |
|
566
Enanta Pharmaceuticals
ENTA
$185M
| $414K | 0.01% |
7,381
+1,424
| +24% | +$79.9K |
|
567
Sea Limited
SE
$113B
| $413K | 0.01% |
1,324
+386
| +41% | +$120K |
|
568
PTC
PTC
$25.5B
| $408K | 0.01% |
3,404
+1,673
| +97% | +$201K |
|
|
RIDE
569
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $407K | 0.01% |
3,686
+283
| +8% | +$31.2K |
|
570
Logitech
LOGI
$16B
| $393K | 0.01% |
4,408
+2,607
| +145% | +$232K |
|
571
AppFolio
APPF
$10.3B
| $391K | 0.01% |
3,245
-55
| -2% | -$6.63K |
|
|
LADR
572
Ladder Capital
LADR
$1.5B
| $387K | 0.01% |
+34,520
| New | +$387K |
|
|
RMO
573
DELISTED
Romeo Power, Inc.
RMO
| $386K | 0.01% |
78,129
+5,999
| +8% | +$29.6K |
|
574
Array Technologies
ARRY
$1.32B
| $385K | 0.01% |
21,823
+1,676
| +8% | +$29.6K |
|
|
DISCA
575
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $381K | 0.01% |
14,974
+1,190
| +9% | +$30.3K |
|