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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
Marqeta
MQ
|
+$21.6M |
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
|
+$29.1M |
| 5 |
GrowGeneration
GRWG
|
+$23.3M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eli Lilly
LLY
$1.03T
| $446K | 0.01% |
1,937
+159
| +9% | +$39.2K |
|
552
Ceragon Networks
CRNT
$211M
| $442K | 0.01% |
127,283
-8,776
| -6% | -$33.1K |
|
|
CLDR
553
DELISTED
Cloudera, Inc.
CLDR
| $442K | 0.01% |
27,675
-345
| -1% | -$5.47K |
|
|
APTS
554
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $440K | 0.01% |
+35,183
| New | +$398K |
|
555
Safe Bulkers
SB
$729M
| $437K | 0.01% |
+90,749
| New | +$350K |
|
556
Spruce Power Holding Corp
SPRU
$43.4M
| $433K | 0.01% |
9,059
+695
| +8% | +$37.1K |
|
|
JAMF
557
DELISTED
Jamf
JAMF
| $431K | 0.01% |
11,218
-42
| -0.4% | -$1.44K |
|
|
SPWR
558
DELISTED
SunPower Corporation Common Stock
SPWR
| $431K | 0.01% |
19,456
+901
| +5% | +$21.1K |
|
559
Fastly Inc
FSLY
$3.13B
| $430K | 0.01% |
10,896
-170
| -2% | -$7.84K |
|
|
NEWR
560
DELISTED
New Relic, Inc.
NEWR
| $429K | 0.01% |
6,061
-41
| -0.7% | -$3.03K |
|
561
BlackLine
BL
$1.73B
| $428K | 0.01% |
3,627
-7,996
| -69% | -$919K |
|
562
Arcturus Therapeutics
ARCT
$182M
| $426K | 0.01% |
9,119
+1,356
| +17% | +$60.8K |
|
563
Applovin
APP
$152B
| $424K | 0.01% |
5,721
+2,540
| +80% | +$173K |
|
|
ICVX
564
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $421K | 0.01% |
+14,361
| New | +$487K |
|
565
Silicom
SILC
$238M
| $416K | 0.01% |
10,319
-708
| -6% | -$30.5K |
|
566
Enanta Pharmaceuticals
ENTA
$385M
| $414K | 0.01% |
7,381
+1,424
| +24% | +$70.4K |
|
567
Sea Limited
SE
$68.2B
| $413K | 0.01% |
1,324
+386
| +41% | +$118K |
|
568
PTC
PTC
$14.3B
| $408K | 0.01% |
3,404
+1,673
| +97% | +$223K |
|
|
RIDE
569
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $407K | 0.01% |
3,686
+283
| +8% | +$29.4K |
|
570
Logitech
LOGI
$14.3B
| $393K | 0.01% |
4,408
+2,607
| +145% | +$282K |
|
571
AppFolio
APPF
$6.2B
| $391K | 0.01% |
3,245
-55
| -2% | -$7.15K |
|
|
LADR
572
Ladder Capital
LADR
$1.26B
| $387K | 0.01% |
+34,520
| New | +$386K |
|
|
RMO
573
DELISTED
Romeo Power, Inc.
RMO
| $386K | 0.01% |
78,129
+5,999
| +8% | +$35.9K |
|
574
Array Technologies
ARRY
$980M
| $385K | 0.01% |
21,823
+1,676
| +8% | +$27.8K |
|
575
Warner Bros
WBD
$68.4B
| $381K | 0.01% |
14,974
+1,190
| +9% | +$33.5K |
|
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