EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
1 Year Est. Return
-17.12%
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Holding
750
Top Buys
| 1 | +$13.2M | |
| 2 | +$7.66M | |
| 3 | +$6.91M | |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.29M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$5.13M |
Top Sells
| 1 | +$121M | |
| 2 | +$76.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
NXP Semiconductors
NXPI
$54B
| – | – |
-13,018
|
|
||
|
OGI
702
Organigram Holdings
OGI
$244M
| – | – |
-3,365,435
|
|
||
703
O-I Glass
OI
$1.88B
| – | – |
-29,741
|
|
||
704
Oramed Pharmaceuticals
ORMP
$91.4M
| – | – |
-94,493
|
|
||
705
Occidental Petroleum
OXY
$40.3B
| – | – |
-5,964
|
|
||
706
PagSeguro Digital
PAGS
$2.56B
| – | – |
-555,681
|
|
||
707
PotlatchDeltic
PCH
$3.31B
| – | – |
-8,598
|
|
||
708
PagerDuty
PD
$1.45B
| – | – |
-4,897
|
|
||
709
Perion Network
PERI
$426M
| – | – |
-63,635
|
|
||
710
PennyMac Financial
PFSI
$6.21B
| – | – |
-8,475
|
|
||
711
Playtika
PLTK
$1.32B
| – | – |
-218,399
|
|
||
712
Palantir
PLTR
$423B
| – | – |
-131,216
|
|
||
713
Perrigo
PRGO
$2.97B
| – | – |
-13,088
|
|
||
|
PW
714
Power REIT
PW
$2.78M
| – | – |
-21,038
|
|
||
715
uniQure
QURE
$3.57B
| – | – |
-14,120
|
|
||
716
Radware
RDWR
$1.07B
| – | – |
-243,535
|
|
||
717
REE Automotive
REE
$36.6M
| – | – |
-9,599
|
|
||
|
LNAI
718
Lunai Bioworks
LNAI
$27.8M
| – | – |
-15,625
|
|
||
719
Reinsurance Group of America
RGA
$12.4B
| – | – |
-3,239
|
|
||
720
Ryman Hospitality Properties
RHP
$5.58B
| – | – |
-8,864
|
|
||
721
Range Resources
RRC
$8.57B
| – | – |
-64,029
|
|