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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$51M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$48.8M |
| 3 |
MAG
MAG Silver
MAG
|
+$26.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
American Express
AXP
|
+$15M |
Sector Composition
| 1 | Technology | 49.8% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avita Medical
RCEL
$153M
| $405K | 0.01% |
34,477
+1,641
| +5% | +$25K |
|
552
GSK
GSK
$106B
| $404K | 0.01% |
7,322
-2,384
| -25% | -$124K |
|
553
Zoom
ZM
$27.6B
| $404K | 0.01% |
2,123
+86
| +4% | +$20.2K |
|
554
Sanofi
SNY
$106B
| $401K | 0.01% |
7,962
-1,595
| -17% | -$78.9K |
|
555
Gilead Sciences
GILD
$168B
| $400K | 0.01% |
5,449
-1,500
| -22% | -$103K |
|
|
JAMF
556
DELISTED
Jamf
JAMF
| $398K | 0.01% |
10,074
-1,144
| -10% | -$44.3K |
|
557
Teradata
TDC
$2.95B
| $397K | 0.01% |
9,175
-1,020
| -10% | -$50.3K |
|
558
Similarweb
SMWB
$597M
| $395K | 0.01% |
+22,359
| New | +$411K |
|
|
HOLX
559
DELISTED
Hologic
HOLX
| $394K | 0.01% |
5,147
-1,111
| -18% | -$81.7K |
|
|
JOYY
560
JOYY Inc
JOYY
$3.49B
| $388K | 0.01% |
8,591
+1,699
| +25% | +$87.6K |
|
561
Cytokinetics
CYTK
$11B
| $386K | 0.01% |
+8,468
| New | +$327K |
|
562
Ituran Location and Control
ITRN
$1.11B
| $386K | 0.01% |
14,644
-6,948
| -32% | -$182K |
|
563
Takeda Pharmaceutical
TAK
$53.4B
| $386K | 0.01% |
28,417
-1,648
| -5% | -$23.1K |
|
564
Regeneron Pharmaceuticals
REGN
$71B
| $385K | 0.01% |
599
-145
| -19% | -$89.2K |
|
565
MACOM Technology Solutions
MTSI
$20.8B
| $384K | 0.01% |
4,955
-9,058
| -65% | -$653K |
|
566
Sunrun
RUN
$2.87B
| $384K | 0.01% |
11,297
+537
| +5% | +$25.1K |
|
567
Warner Bros
WBD
$67.7B
| $384K | 0.01% |
15,721
+747
| +5% | +$18.6K |
|
568
Kamada
KMDA
$401M
| $382K | 0.01% |
57,890
-8,704
| -13% | -$51.9K |
|
|
HAPN
569
Happen Inc
HAPN
$2.29B
| $381K | 0.01% |
+15,568
| New | +$527K |
|
|
HUYA
570
Huya Inc
HUYA
$556M
| $376K | 0.01% |
54,632
+14,704
| +37% | +$122K |
|
|
MOMO
571
Hello Group
MOMO
$918M
| $376K | 0.01% |
41,781
+8,389
| +25% | +$96K |
|
|
VNET
572
VNET Group
VNET
$2.21B
| $370K | 0.01% |
41,212
+5,701
| +16% | +$77.5K |
|
573
Kyndryl
KD
$2.61B
| $368K | 0.01% |
+20,039
| New | +$433K |
|
574
Fastly Inc
FSLY
$3.1B
| $367K | 0.01% |
9,859
-1,037
| -10% | -$45.1K |
|
575
Array Technologies
ARRY
$943M
| $365K | 0.01% |
22,912
+1,089
| +5% | +$21.3K |
|
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