We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Palantir
PLTR
$321B
| – | – |
-131,216
| Closed | -$1.07M |
|
652
Perrigo
PRGO
$1.4B
| – | – |
-13,088
| Closed | -$467K |
|
|
PW
653
Power REIT
PW
$3.42M
| – | – |
-2,104
| Closed | -$224K |
|
654
uniQure
QURE
$2.82B
| – | – |
-14,120
| Closed | -$265K |
|
655
Radware
RDWR
$1.28B
| – | – |
-243,535
| Closed | -$5.31M |
|
|
REE
656
DELISTED
REE Automotive
REE
| – | – |
-9,599
| Closed | -$196K |
|
|
LNAI
657
Lunai Bioworks
LNAI
$13.5M
| – | – |
-195
| Closed | -$28K |
|
658
Reinsurance Group of America
RGA
$15.3B
| – | – |
-3,239
| Closed | -$407K |
|
659
Ryman Hospitality Properties
RHP
$7.89B
| – | – |
-8,864
| Closed | -$652K |
|
660
Range Resources
RRC
$8.49B
| – | – |
-64,029
| Closed | -$1.62M |
|
661
Riskified
RSKD
$689M
| – | – |
-96,011
| Closed | -$378K |
|
662
Sea Limited
SE
$68.2B
| – | – |
-4,923
| Closed | -$276K |
|
663
SolarEdge
SEDG
$3.32B
| – | – |
-34,755
| Closed | -$8.04M |
|
664
Silicom
SILC
$238M
| – | – |
-12,054
| Closed | -$426K |
|
665
Similarweb
SMWB
$640M
| – | – |
-50,300
| Closed | -$295K |
|
666
Sundial Growers
SNDL
$336M
| – | – |
-12,523,678
| Closed | -$27.3M |
|
667
Sanofi
SNY
$105B
| – | – |
-4,369
| Closed | -$166K |
|
|
SOHU
668
Sohu.com
SOHU
$344M
| – | – |
-12,382
| Closed | -$199K |
|
669
Sony
SONY
$122B
| – | – |
-30,720
| Closed | -$394K |
|
|
SPNS
670
DELISTED
Sapiens International
SPNS
| – | – |
-34,160
| Closed | -$655K |
|
671
Stantec
STN
$7.83B
| – | – |
-2,880
| Closed | -$126K |
|
672
Swvl Holdings
SWVL
$14M
| – | – |
-45,527
| Closed | -$957K |
|
673
Takeda Pharmaceutical
TAK
$52.5B
| – | – |
-12,846
| Closed | -$167K |
|
674
Taboola.com
TBLA
$1.49B
| – | – |
-252,495
| Closed | -$457K |
|
675
Trip.com Group
TCOM
$27B
| – | – |
-253,791
| Closed | -$6.93M |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV