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 | |
|---|---|---|---|---|---|---|
|
JOYY
576
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $376K | 0.01% |
6,892
+3,710
| +117% | +$202K |
|
577
QuantumScape
QS
$4.83B
| $370K | 0.01% |
14,543
+1,118
| +8% | +$28.4K |
|
578
UroGen Pharma
URGN
$991M
| $367K | 0.01% |
21,560
-1,484
| -6% | -$25.3K |
|
579
Verastem
VSTM
$630M
| $365K | 0.01% |
+10,008
| New | +$365K |
|
|
MSP
580
DELISTED
Datto Holding Corp.
MSP
| $362K | 0.01% |
15,165
-260
| -2% | -$6.21K |
|
581
eXp World Holdings
EXPI
$1.78B
| $358K | 0.01% |
+9,052
| New | +$358K |
|
|
AIOT
582
PowerFleet, Inc. Common Stock
AIOT
$665M
| $358K | 0.01% |
52,765
-3,636
| -6% | -$24.7K |
|
|
VXRT
583
DELISTED
Vaxart
VXRT
| $352K | 0.01% |
43,937
+7,866
| +22% | +$63K |
|
584
Kamada
KMDA
$415M
| $350K | 0.01% |
66,594
-4,592
| -6% | -$24.1K |
|
|
MOMO
585
Hello Group
MOMO
$1.27B
| $349K | 0.01% |
33,392
+16,706
| +100% | +$175K |
|
586
Box
BOX
$4.86B
| $340K | 0.01% |
14,455
-835
| -5% | -$19.6K |
|
587
PagerDuty
PD
$1.6B
| $333K | 0.01% |
7,816
-177
| -2% | -$7.54K |
|
588
Blackbaud
BLKB
$3.29B
| $326K | 0.01% |
4,544
-125
| -3% | -$8.97K |
|
|
TBCH
589
Turtle Beach Corporation Common Stock
TBCH
$299M
| $325K | 0.01% |
11,740
+3,914
| +50% | +$108K |
|
|
FRSX
590
Foresight Autonomous Holdings
FRSX
$8.17M
| $324K | 0.01% |
2,573
-178
| -6% | -$22.4K |
|
|
HUYA
591
Huya Inc
HUYA
$783M
| $318K | 0.01% |
39,928
+24,640
| +161% | +$196K |
|
|
VIVO
592
DELISTED
Meridian Bioscience Inc
VIVO
| $308K | 0.01% |
15,830
+3,050
| +24% | +$59.3K |
|
|
GRVY
593
GRAVITY
GRVY
$445M
| $296K | 0.01% |
3,291
+1,404
| +74% | +$126K |
|
594
OraSure Technologies
OSUR
$238M
| $296K | 0.01% |
26,293
+5,069
| +24% | +$57.1K |
|
595
NMI Holdings
NMIH
$3.09B
| $295K | 0.01% |
12,915
-40,893
| -76% | -$934K |
|
|
SOHU
596
Sohu.com
SOHU
$483M
| $291K | 0.01% |
14,399
-507
| -3% | -$10.2K |
|
597
Rackspace Technology
RXT
$337M
| $278K | 0.01% |
19,641
-226
| -1% | -$3.2K |
|
598
MarineMax
HZO
$566M
| $277K | 0.01% |
5,525
-13,526
| -71% | -$678K |
|
|
VBIV
599
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $268K | 0.01% |
2,889
-2,109
| -42% | -$196K |
|
600
XPEL
XPEL
$1.06B
| $262K | ﹤0.01% |
+3,446
| New | +$262K |
|