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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 | |
|---|---|---|---|---|---|---|
601
Inseego
INSG
$128M
| – | – |
-600
| Closed | -$12K |
|
602
Intapp
INTA
$2.18B
| – | – |
-3,469
| Closed | -$65K |
|
603
Innoviz Technologies
INVZ
$140M
| – | – |
-175,681
| Closed | -$915K |
|
604
iRhythm Holdings
IRTC
$3.72B
| – | – |
-7,920
| Closed | -$992K |
|
605
Ituran Location and Control
ITRN
$1.1B
| – | – |
-18,009
| Closed | -$420K |
|
|
JAMF
606
DELISTED
Jamf
JAMF
| – | – |
-6,728
| Closed | -$149K |
|
607
Jazz Pharmaceuticals
JAZZ
$15B
| – | – |
-20,154
| Closed | -$2.69M |
|
608
Johnson & Johnson
JNJ
$595B
| – | – |
-1,068
| Closed | -$174K |
|
|
JWN
609
DELISTED
Nordstrom
JWN
| – | – |
-41,048
| Closed | -$687K |
|
|
KC
610
Kingsoft Cloud Holdings
KC
$3B
| – | – |
-56,440
| Closed | -$112K |
|
611
CarMax
KMX
$8.36B
| – | – |
-4,151
| Closed | -$274K |
|
612
Kornit Digital
KRNT
$733M
| – | – |
-59,536
| Closed | -$1.58M |
|
613
Lazard
LAZ
$4.43B
| – | – |
-3,616
| Closed | -$115K |
|
614
Eli Lilly
LLY
$1.03T
| – | – |
-571
| Closed | -$185K |
|
615
Lantheus
LNTH
$6.79B
| – | – |
-30,918
| Closed | -$2.17M |
|
616
Logitech
LOGI
$14.3B
| – | – |
-6,204
| Closed | -$285K |
|
617
Lesaka Technologies
LSAK
$417M
| – | – |
-23,046
| Closed | -$81K |
|
618
Matsons
MATX
$6.32B
| – | – |
-4,384
| Closed | -$270K |
|
619
Microchip Technology
MCHP
$46.8B
| – | – |
-15,993
| Closed | -$976K |
|
620
Methanex
MEOH
$4.21B
| – | – |
-533
| Closed | -$17K |
|
621
MakeMyTrip
MMYT
$5.24B
| – | – |
-197,731
| Closed | -$6.07M |
|
622
monday.com
MNDY
$3.46B
| – | – |
-18,314
| Closed | -$2.08M |
|
|
MOMO
623
Hello Group
MOMO
$901M
| – | – |
-57,614
| Closed | -$266K |
|
624
The Mosaic Company
MOS
$7.32B
| – | – |
-50,108
| Closed | -$2.42M |
|
625
Strategy Inc
MSTR
$35.3B
| – | – |
-6,300
| Closed | -$134K |
|
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