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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 | |
|---|---|---|---|---|---|---|
551
Corbus Pharmaceuticals
CRBP
$167M
| – | – |
-157,011
| Closed | -$777K |
|
552
Ceragon Networks
CRNT
$211M
| – | – |
-209,728
| Closed | -$386K |
|
|
CRON
553
Cronos Group
CRON
$1.02B
| – | – |
-9,264,592
| Closed | -$26.1M |
|
|
CTRA
554
DELISTED
Coterra Energy
CTRA
| – | – |
-21,494
| Closed | -$561K |
|
555
Cue Biopharma
CUE
$120M
| – | – |
-348
| Closed | -$23K |
|
|
CVAC
556
DELISTED
CureVac
CVAC
| – | – |
-55,320
| Closed | -$436K |
|
|
CYBR
557
DELISTED
CyberArk
CYBR
| – | – |
-258,915
| Closed | -$38.8M |
|
|
DESP
558
DELISTED
Despegar.com
DESP
| – | – |
-682,657
| Closed | -$3.89M |
|
559
HF Sinclair
DINO
$15.1B
| – | – |
-23,794
| Closed | -$1.28M |
|
560
dLocal
DLO
$4.38B
| – | – |
-378,022
| Closed | -$7.76M |
|
561
DigitalOcean
DOCN
$12.5B
| – | – |
-5,404
| Closed | -$195K |
|
562
Domo
DOMO
$151M
| – | – |
-1,880
| Closed | -$34K |
|
563
Alpha Tau Medical
DRTS
$1.13B
| – | – |
-96,060
| Closed | -$561K |
|
564
Devon Energy
DVN
$49.5B
| – | – |
-5,542
| Closed | -$333K |
|
565
8x8 Inc
EGHT
$279M
| – | – |
-6,688
| Closed | -$23K |
|
566
EOG Resources
EOG
$73.2B
| – | – |
-1,397
| Closed | -$156K |
|
567
Equinix
EQIX
$101B
| – | – |
-668
| Closed | -$380K |
|
568
Elbit Systems
ESLT
$34.3B
| – | – |
-24,985
| Closed | -$4.75M |
|
569
Evertec
EVTC
$1.86B
| – | – |
-215,517
| Closed | -$6.76M |
|
|
EXK
570
Endeavour Silver
EXK
$2.36B
| – | – |
-6,555,908
| Closed | -$19.8M |
|
571
Ford
F
$56.5B
| – | – |
-28,227
| Closed | -$316K |
|
572
Five Below
FIVE
$10.7B
| – | – |
-50,923
| Closed | -$7.01M |
|
|
ZSTK
573
ZeroStack Corp
ZSTK
$4.67M
| – | – |
-658
| Closed | -$362K |
|
574
Fluor
FLR
$7.09B
| – | – |
-21,943
| Closed | -$546K |
|
575
JFrog
FROG
$11.1B
| – | – |
-84,870
| Closed | -$1.88M |
|
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