EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.58%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+45%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
156
Closed
77
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$122M |
| 2 |
First Majestic Silver
AG
|
$93M |
| 3 |
Check Point Software Technologies
CHKP
|
$72.5M |
| 4 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$70M |
| 5 |
CyberArk
CYBR
|
$37.3M |
Top Sells
| 1 |
Cloudflare
NET
|
$17.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$10.7M |
| 4 |
Fortinet
FTNT
|
$9.13M |
| 5 |
American Express
AXP
|
$8.92M |
Sector Composition
| 1 | Technology | 51.82% |
| 2 | Materials | 8.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coeur Mining
CDE
$8.45B
| $11.3M | 0.37% | 2,834,540 -375,055 | -12% | -$1.5M |
|
52
Ivanhoe Electric
IE
$1.18B
| $10.8M | 0.35% | +891,287 | New | +$10.8M |
|
|
CRON
53
Cronos Group
CRON
$996M
| $10.7M | 0.35% | +5,528,091 | New | +$10.7M |
|
54
Corpay
CPAY
$23B
| $10.6M | 0.34% | 50,364 -8,720 | -15% | -$1.84M |
|
55
NETSCOUT
NTCT
$1.79B
| $10.5M | 0.34% | 365,090 -11,286 | -3% | -$323K |
|
56
Jack Henry & Associates
JKHY
$11.9B
| $9.22M | 0.3% | 61,158 -2,167 | -3% | -$327K |
|
57
Nice
NICE
$8.73B
| $8.75M | 0.28% | +38,238 | New | +$8.75M |
|
58
Amdocs
DOX
$9.41B
| $8.14M | 0.26% | 84,797 -9,420 | -10% | -$905K |
|
59
Shift4
FOUR
$6.21B
| $8.09M | 0.26% | 106,728 -47,952 | -31% | -$3.63M |
|
60
SolarEdge
SEDG
$2.01B
| $8M | 0.26% | +26,334 | New | +$8M |
|
61
WEX
WEX
$5.87B
| $7.84M | 0.25% | 42,659 -9,719 | -19% | -$1.79M |
|
62
Nexa Resources
NEXA
$646M
| $7.54M | 0.24% | +1,200,053 | New | +$7.54M |
|
63
Euronet Worldwide
EEFT
$3.82B
| $7.43M | 0.24% | 66,439 -27,681 | -29% | -$3.1M |
|
|
EVBG
64
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.43M | 0.24% | 214,401 +652 | +0.3% | +$22.6K |
|
|
SUMO
65
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.42M | 0.24% | 619,124 +12,384 | +2% | +$148K |
|
66
Booking.com
BKNG
$181B
| $7.39M | 0.24% | 2,785 -825 | -23% | -$2.19M |
|
67
LiveRamp
RAMP
$1.83B
| $7.37M | 0.24% | 336,138 -13,715 | -4% | -$301K |
|
68
StoneCo
STNE
$4.41B
| $7.36M | 0.24% | +771,339 | New | +$7.36M |
|
69
dLocal
DLO
$4.25B
| $7.35M | 0.24% | +453,362 | New | +$7.35M |
|
70
Remitly
RELY
$3.82B
| $7.29M | 0.24% | 429,803 -221,634 | -34% | -$3.76M |
|
71
Flywire
FLYW
$1.61B
| $7.21M | 0.23% | 245,499 -80,010 | -25% | -$2.35M |
|
72
Payoneer
PAYO
$2.5B
| $7.19M | 0.23% | 1,144,963 -378,790 | -25% | -$2.38M |
|
73
ACI Worldwide
ACIW
$5.09B
| $6.68M | 0.22% | 247,498 -80,724 | -25% | -$2.18M |
|
74
NCR Voyix
VYX
$1.82B
| $6.6M | 0.21% | 279,916 -49,014 | -15% | -$1.16M |
|
75
PagSeguro Digital
PAGS
$2.62B
| $6.51M | 0.21% | +759,754 | New | +$6.51M |
|