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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 | |
|---|---|---|---|---|---|---|
626
Matador Resources
MTDR
$6.54B
| – | – |
-21,984
| Closed | -$1.07M |
|
627
Matrix Service
MTRX
$351M
| – | – |
-3,292
| Closed | -$14K |
|
628
McEwen Inc
MUX
$1.05B
| – | – |
-545,591
| Closed | -$1.78M |
|
629
Norwegian Cruise Line
NCLH
$9.06B
| – | – |
-48,210
| Closed | -$548K |
|
630
nCino
NCNO
$1.95B
| – | – |
-6,143
| Closed | -$210K |
|
631
Nexa Resources
NEXA
$1.86B
| – | – |
-662,666
| Closed | -$3.42M |
|
632
New Fortress Energy
NFE
$106M
| – | – |
-1,492
| Closed | -$65K |
|
633
Nice
NICE
$5.95B
| – | – |
-47,587
| Closed | -$8.96M |
|
|
NNDM
634
Nano Dimension
NNDM
$312M
| – | – |
-330,096
| Closed | -$789K |
|
635
Nano X Imaging
NNOX
$75.2M
| – | – |
-77,229
| Closed | -$886K |
|
636
Northern Oil and Gas
NOG
$2.21B
| – | – |
-31,280
| Closed | -$857K |
|
637
NetEase
NTES
$83.1B
| – | – |
-5,470
| Closed | -$414K |
|
638
NovoCure
NVCR
$1.86B
| – | – |
-49,367
| Closed | -$3.75M |
|
|
NVMI
639
Nova
NVMI
$15B
| – | – |
-30,350
| Closed | -$2.59M |
|
640
NXP Semiconductors
NXPI
$70.4B
| – | – |
-13,018
| Closed | -$1.92M |
|
|
OGI
641
Organigram Holdings
OGI
$125M
| – | – |
-3,365,435
| Closed | -$11.7M |
|
642
O-I Glass
OI
$1.44B
| – | – |
-29,741
| Closed | -$385K |
|
643
Oramed Pharmaceuticals
ORMP
$166M
| – | – |
-94,493
| Closed | -$612K |
|
644
Occidental Petroleum
OXY
$53.5B
| – | – |
-5,964
| Closed | -$366K |
|
645
PagSeguro Digital
PAGS
$2.57B
| – | – |
-555,681
| Closed | -$7.35M |
|
|
PCH
646
DELISTED
PotlatchDeltic
PCH
| – | – |
-8,598
| Closed | -$353K |
|
647
PagerDuty
PD
$829M
| – | – |
-4,897
| Closed | -$113K |
|
648
Perion Network
PERI
$377M
| – | – |
-63,635
| Closed | -$1.23M |
|
649
PennyMac Financial
PFSI
$4.41B
| – | – |
-8,475
| Closed | -$364K |
|
650
Playtika
PLTK
$1.56B
| – | – |
-218,399
| Closed | -$2.05M |
|
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