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 | |
|---|---|---|---|---|---|---|
|
NNDM
701
Nano Dimension
NNDM
$300M
| – | – | -330,096 | Closed | -$789K |
|
702
Nano X Imaging
NNOX
$247M
| – | – | -77,229 | Closed | -$886K |
|
703
Northern Oil and Gas
NOG
$2.55B
| – | – | -31,280 | Closed | -$857K |
|
704
NetEase
NTES
$86.2B
| – | – | -5,470 | Closed | -$414K |
|
705
NovoCure
NVCR
$1.38B
| – | – | -49,367 | Closed | -$3.75M |
|
706
Nova
NVMI
$7.74B
| – | – | -30,350 | Closed | -$2.59M |
|
707
NXP Semiconductors
NXPI
$59.2B
| – | – | -13,018 | Closed | -$1.92M |
|
|
OGI
708
Organigram Holdings
OGI
$232M
| – | – | -13,461,740 | Closed | -$11.7M |
|
709
O-I Glass
OI
$2B
| – | – | -29,741 | Closed | -$385K |
|
710
Oramed Pharmaceuticals
ORMP
$90.2M
| – | – | -94,493 | Closed | -$612K |
|
711
Occidental Petroleum
OXY
$46.9B
| – | – | -5,964 | Closed | -$366K |
|
712
PagSeguro Digital
PAGS
$2.62B
| – | – | -555,681 | Closed | -$7.35M |
|
713
PotlatchDeltic
PCH
$3.25B
| – | – | -8,598 | Closed | -$353K |
|
714
PagerDuty
PD
$1.54B
| – | – | -4,897 | Closed | -$113K |
|
715
Perion Network
PERI
$416M
| – | – | -63,635 | Closed | -$1.23M |
|
716
PennyMac Financial
PFSI
$5.69B
| – | – | -8,475 | Closed | -$364K |
|
717
Playtika
PLTK
$1.39B
| – | – | -218,399 | Closed | -$2.05M |
|
718
Palantir
PLTR
$372B
| – | – | -131,216 | Closed | -$1.07M |
|
719
Perrigo
PRGO
$3.27B
| – | – | -13,088 | Closed | -$467K |
|
|
PW
720
Power REIT
PW
$3.9M
| – | – | -21,038 | Closed | -$224K |
|
721
uniQure
QURE
$896M
| – | – | -14,120 | Closed | -$265K |
|