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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 | |
|---|---|---|---|---|---|---|
|
JOYY
576
JOYY Inc
JOYY
$3.57B
| $376K | 0.01% |
6,892
+3,710
| +117% | +$208K |
|
577
QuantumScape Corp
QS
$3.96B
| $370K | 0.01% |
14,543
+1,118
| +8% | +$25.5K |
|
578
UroGen Pharma
URGN
$1.94B
| $367K | 0.01% |
21,560
-1,484
| -6% | -$23.5K |
|
579
Verastem
VSTM
$504M
| $365K | 0.01% |
+10,008
| New | +$368K |
|
|
MSP
580
DELISTED
Datto Holding Corp.
MSP
| $362K | 0.01% |
15,165
-260
| -2% | -$6.73K |
|
|
AGNT
581
AGNT Inc
AGNT
$749M
| $358K | 0.01% |
+9,052
| New | +$388K |
|
|
AIOT
582
PowerFleet Inc
AIOT
$576M
| $358K | 0.01% |
52,765
-3,636
| -6% | -$25.2K |
|
|
VXRT
583
DELISTED
Vaxart
VXRT
| $352K | 0.01% |
43,937
+7,866
| +22% | +$64.7K |
|
584
Kamada
KMDA
$413M
| $350K | 0.01% |
66,594
-4,592
| -6% | -$25.1K |
|
|
MOMO
585
Hello Group
MOMO
$901M
| $349K | 0.01% |
33,392
+16,706
| +100% | +$209K |
|
586
Box
BOX
$4.22B
| $340K | 0.01% |
14,455
-835
| -5% | -$20.5K |
|
587
PagerDuty
PD
$829M
| $333K | 0.01% |
7,816
-177
| -2% | -$7.5K |
|
588
Blackbaud
BLKB
$1.45B
| $326K | 0.01% |
4,544
-125
| -3% | -$8.79K |
|
|
TBCH
589
Turtle Beach Corp
TBCH
$257M
| $325K | 0.01% |
11,740
+3,914
| +50% | +$114K |
|
|
FRSX
590
Foresight Autonomous Holdings
FRSX
$4.23M
| $324K | 0.01% |
858
-59
| -6% | -$24.9K |
|
|
HUYA
591
Huya Inc
HUYA
$551M
| $318K | 0.01% |
39,928
+24,640
| +161% | +$285K |
|
|
VIVO
592
DELISTED
Meridian Bioscience Inc
VIVO
| $308K | 0.01% |
15,830
+3,050
| +24% | +$60.8K |
|
|
GRVY
593
GRAVITY
GRVY
$441M
| $296K | 0.01% |
3,291
+1,404
| +74% | +$137K |
|
594
OraSure Technologies
OSUR
$293M
| $296K | 0.01% |
26,293
+5,069
| +24% | +$55.7K |
|
595
NMI Holdings
NMIH
$3.12B
| $295K | 0.01% |
12,915
-40,893
| -76% | -$899K |
|
|
SOHU
596
Sohu.com
SOHU
$344M
| $291K | 0.01% |
14,399
-507
| -3% | -$10.8K |
|
597
Rackspace Technology
RXT
$1.13B
| $278K | 0.01% |
19,641
-226
| -1% | -$3.63K |
|
598
MarineMax
HZO
$766M
| $277K | 0.01% |
5,525
-13,526
| -71% | -$675K |
|
|
VBIV
599
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $268K | 0.01% |
2,889
-2,109
| -42% | -$200K |
|
600
XPEL
XPEL
$1.24B
| $262K | ﹤0.01% |
+3,446
| New | +$284K |
|
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