EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$93M
3
+$72.5M
4
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$70M
5
CYBR icon
CyberArk
CYBR
+$37.3M

Top Sells

1
+$17.4M
2
+$10.9M
3
+$10.7M
4
FTNT icon
Fortinet
FTNT
+$9.13M
5
AXP icon
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 Change
in Stake 		Capital Flow
CDE icon
51
Coeur Mining
CDE
$14.8B
$11.3M 0.37%
2,834,540
-375,055
IE icon
52
Ivanhoe Electric
IE
$2.14B
$10.8M 0.35%
+891,287
CRON
53
Cronos Group
CRON
$950M
$10.7M 0.35%
+5,528,091
CPAY icon
54
Corpay
CPAY
$19.6B
$10.6M 0.34%
50,364
-8,720
NTCT icon
55
NETSCOUT
NTCT
$1.86B
$10.5M 0.34%
365,090
-11,286
JKHY icon
56
Jack Henry & Associates
JKHY
$11.1B
$9.22M 0.3%
61,158
-2,167
NICE icon
57
Nice
NICE
$7.92B
$8.75M 0.28%
+38,238
DOX icon
58
Amdocs
DOX
$9.07B
$8.14M 0.26%
84,797
-9,420
FOUR icon
59
Shift4
FOUR
$5.08B
$8.09M 0.26%
106,728
-47,952
SEDG icon
60
SolarEdge
SEDG
$2.38B
$8M 0.26%
+26,334
WEX icon
61
WEX
WEX
$5.06B
$7.84M 0.25%
42,659
-9,719
NEXA icon
62
Nexa Resources
NEXA
$742M
$7.54M 0.24%
+1,200,053
EEFT icon
63
Euronet Worldwide
EEFT
$3.42B
$7.43M 0.24%
66,439
-27,681
EVBG
64
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.43M 0.24%
214,401
+652
SUMO
65
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$7.42M 0.24%
619,124
+12,384
BKNG icon
66
Booking.com
BKNG
$161B
$7.39M 0.24%
2,785
-825
RAMP icon
67
LiveRamp
RAMP
$1.79B
$7.37M 0.24%
336,138
-13,715
STNE icon
68
StoneCo
STNE
$4.72B
$7.36M 0.24%
+771,339
DLO icon
69
dLocal
DLO
$4.52B
$7.35M 0.24%
+453,362
RELY icon
70
Remitly
RELY
$3.15B
$7.29M 0.24%
429,803
-221,634
FLYW icon
71
Flywire
FLYW
$1.56B
$7.21M 0.23%
245,499
-80,010
PAYO icon
72
Payoneer
PAYO
$2.06B
$7.19M 0.23%
1,144,963
-378,790
ACIW icon
73
ACI Worldwide
ACIW
$4.97B
$6.68M 0.22%
247,498
-80,724
VYX icon
74
NCR Voyix
VYX
$1.56B
$6.6M 0.21%
456,263
-79,893
PAGS icon
75
PagSeguro Digital
PAGS
$2.56B
$6.51M 0.21%
+759,754
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3
4 5