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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 | |
|---|---|---|---|---|---|---|
576
Fastly Inc
FSLY
$3.13B
| – | – |
-6,813
| Closed | -$62K |
|
577
Fiverr
FVRR
$404M
| – | – |
-42,410
| Closed | -$1.3M |
|
578
GDS Holdings
GDS
$6.69B
| – | – |
-44,467
| Closed | -$785K |
|
579
Grid Dynamics Holdings
GDYN
$480M
| – | – |
-3,752
| Closed | -$70K |
|
580
Gevo
GEVO
$387M
| – | – |
-198,998
| Closed | -$454K |
|
581
Gilead Sciences
GILD
$164B
| – | – |
-2,718
| Closed | -$168K |
|
582
Gilat Satellite Networks
GILT
$894M
| – | – |
-85,563
| Closed | -$456K |
|
|
GLDD
583
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-1,934
| Closed | -$15K |
|
584
Goldman Sachs
GS
$340B
| – | – |
-2,675
| Closed | -$784K |
|
585
GSK
GSK
$103B
| – | – |
-5,570
| Closed | -$164K |
|
586
Goodyear
GT
$1.94B
| – | – |
-21,961
| Closed | -$222K |
|
587
Chart Industries
GTLS
$10B
| – | – |
-438
| Closed | -$81K |
|
588
Warrior Met Coal
HCC
$4.32B
| – | – |
-17,025
| Closed | -$484K |
|
589
Home Depot
HD
$340B
| – | – |
-1,481
| Closed | -$409K |
|
|
HLVX
590
DELISTED
HilleVax
HLVX
| – | – |
-9,864
| Closed | -$169K |
|
591
Harmony Gold Mining
HMY
$9.47B
| – | – |
-7,318,159
| Closed | -$17.8M |
|
592
Harley-Davidson
HOG
$2.73B
| – | – |
-21,020
| Closed | -$733K |
|
|
HOLX
593
DELISTED
Hologic
HOLX
| – | – |
-2,580
| Closed | -$166K |
|
|
HUYA
594
Huya Inc
HUYA
$551M
| – | – |
-66,716
| Closed | -$148K |
|
595
Ivanhoe Electric
IE
$1.37B
| – | – |
-464,777
| Closed | -$3.83M |
|
596
InflaRx
IFRX
$298M
| – | – |
-13,044
| Closed | -$34K |
|
|
NBP
597
NovaBridge Biosciences American Depositary Shares
NBP
$214M
| – | – |
-24,522
| Closed | -$98K |
|
598
Immunocore
IMCR
$1.76B
| – | – |
-12,944
| Closed | -$608K |
|
|
INCR
599
Intercure
INCR
$54.6M
| – | – |
-1,851,339
| Closed | -$8.35M |
|
600
InMode
INMD
$878M
| – | – |
-96,056
| Closed | -$2.8M |
|
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