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
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
344
Reduced
116
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 | |
|---|---|---|---|---|---|---|
|
BBBY
651
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-6,533
| Closed | -$159K |
|
652
Camtek
CAMT
$3.51B
| – | – |
-39,073
| Closed | -$905K |
|
653
Celanese
CE
$4.89B
| – | – |
-4,871
| Closed | -$440K |
|
|
CGC
654
Canopy Growth
CGC
$437M
| – | – |
-1,096,364
| Closed | -$29.9M |
|
655
Compugen
CGEN
$133M
| – | – |
-200,430
| Closed | -$132K |
|
656
Corbus Pharmaceuticals
CRBP
$119M
| – | – |
-157,011
| Closed | -$777K |
|
657
Ceragon Networks
CRNT
$178M
| – | – |
-209,728
| Closed | -$386K |
|
|
CRON
658
Cronos Group
CRON
$969M
| – | – |
-9,264,592
| Closed | -$26.1M |
|
659
Coterra Energy
CTRA
$18.4B
| – | – |
-21,494
| Closed | -$561K |
|
660
Cue Biopharma
CUE
$60.9M
| – | – |
-10,441
| Closed | -$23K |
|
661
CureVac
CVAC
$1.21B
| – | – |
-55,320
| Closed | -$436K |
|
|
662
CyberArk
CYBR
$23B
| – | – |
-258,915
| Closed | -$38.8M |
|
|
DESP
663
DELISTED
Despegar.com
DESP
| – | – |
-682,657
| Closed | -$3.89M |
|
664
HF Sinclair
DINO
$9.65B
| – | – |
-23,794
| Closed | -$1.28M |
|
665
dLocal
DLO
$4.09B
| – | – |
-378,022
| Closed | -$7.76M |
|
666
DigitalOcean
DOCN
$2.92B
| – | – |
-5,404
| Closed | -$195K |
|
667
Domo
DOMO
$586M
| – | – |
-1,880
| Closed | -$34K |
|
668
Alpha Tau Medical
DRTS
$300M
| – | – |
-96,060
| Closed | -$561K |
|
669
Devon Energy
DVN
$22.3B
| – | – |
-5,542
| Closed | -$333K |
|
670
8x8 Inc
EGHT
$270M
| – | – |
-6,688
| Closed | -$23K |
|
671
EOG Resources
EOG
$65.8B
| – | – |
-1,397
| Closed | -$156K |
|
672
Equinix
EQIX
$74.6B
| – | – |
-668
| Closed | -$380K |
|
673
Elbit Systems
ESLT
$22.2B
| – | – |
-24,985
| Closed | -$4.75M |
|
674
Evertec
EVTC
$2.2B
| – | – |
-215,517
| Closed | -$6.76M |
|
|
EXK
675
Endeavour Silver
EXK
$1.87B
| – | – |
-6,555,908
| Closed | -$19.8M |
|