EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.41%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.43%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
345
Reduced
115
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.2M |
| 2 |
American Express Global Business Travel
GBTG
|
$7.66M |
| 3 |
Cloudflare
NET
|
$6.91M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$5.29M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$5.13M |
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 |
CyberArk
CYBR
|
$38.8M |
Sector Composition
| 1 | Technology | 63.61% |
| 2 | Financials | 8.6% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Compugen
CGEN
$134M
| – | – |
-200,430
| Closed | -$132K |
|
627
Cognyte Software
CGNT
$636M
| – | – |
-444,548
| Closed | -$1.8M |
|
|
628
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-613,064
| Closed | -$68.7M |
|
629
Cellebrite
CLBT
$4.07B
| – | – |
-80,512
| Closed | -$316K |
|
630
Clover Health Investments
CLOV
$1.36B
| – | – |
-208,528
| Closed | -$354K |
|
631
Cummins
CMI
$53.8B
| – | – |
-86
| Closed | -$18K |
|
632
Co-Diagnostics
CODX
$12M
| – | – |
-9,969
| Closed | -$32K |
|
633
Coty
COTY
$3.74B
| – | – |
-75,855
| Closed | -$479K |
|
634
Corbus Pharmaceuticals
CRBP
$119M
| – | – |
-4,710,319
| Closed | -$777K |
|
635
Ceragon Networks
CRNT
$176M
| – | – |
-209,728
| Closed | -$386K |
|
|
CRON
636
Cronos Group
CRON
$957M
| – | – |
-9,264,592
| Closed | -$26.1M |
|
637
Coterra Energy
CTRA
$18.5B
| – | – |
-21,494
| Closed | -$561K |
|
638
Cue Biopharma
CUE
$61.3M
| – | – |
-10,441
| Closed | -$23K |
|
639
CureVac
CVAC
$1.21B
| – | – |
-55,320
| Closed | -$436K |
|
|
640
CyberArk
CYBR
$23B
| – | – |
-258,915
| Closed | -$38.8M |
|
|
DESP
641
DELISTED
Despegar.com
DESP
| – | – |
-682,657
| Closed | -$3.89M |
|
642
HF Sinclair
DINO
$9.66B
| – | – |
-23,794
| Closed | -$1.28M |
|
643
dLocal
DLO
$4.06B
| – | – |
-378,022
| Closed | -$7.76M |
|
644
DigitalOcean
DOCN
$2.92B
| – | – |
-5,404
| Closed | -$195K |
|
645
Domo
DOMO
$579M
| – | – |
-1,880
| Closed | -$34K |
|
646
Alpha Tau Medical
DRTS
$299M
| – | – |
-96,060
| Closed | -$561K |
|
647
Devon Energy
DVN
$22.4B
| – | – |
-5,542
| Closed | -$333K |
|
648
8x8 Inc
EGHT
$270M
| – | – |
-6,688
| Closed | -$23K |
|
649
EOG Resources
EOG
$66.3B
| – | – |
-1,397
| Closed | -$156K |
|
650
Equinix
EQIX
$74.5B
| – | – |
-668
| Closed | -$380K |
|