EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
1 Year Est. Return
-17.12%
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Holding
763
Top Buys
| 1 | +$122M | |
| 2 | +$95M | |
| 3 | +$81.6M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
CyberArk
CYBR
|
+$35.3M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$10.9M | |
| 3 | +$10.7M | |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| 1 | Technology | 51.45% |
| 2 | Materials | 8.33% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coeur Mining
CDE
$20.4B
| $11.3M | 0.37% |
2,834,540
-375,055
|
|
||
52
Ivanhoe Electric
IE
$2.33B
| $10.8M | 0.35% |
+891,287
|
|
||
|
CRON
53
Cronos Group
CRON
$1.03B
| $10.7M | 0.35% |
+5,528,091
|
|
||
54
Corpay
CPAY
$22B
| $10.6M | 0.34% |
50,364
-8,720
|
|
||
55
NETSCOUT
NTCT
$2.34B
| $10.5M | 0.34% |
365,090
-11,286
|
|
||
56
Jack Henry & Associates
JKHY
$11.1B
| $9.22M | 0.3% |
61,158
-2,167
|
|
||
57
Nice
NICE
$6.06B
| $8.75M | 0.28% |
+38,238
|
|
||
58
Amdocs
DOX
$7.04B
| $8.14M | 0.26% |
84,797
-9,420
|
|
||
59
Shift4
FOUR
$3.95B
| $8.09M | 0.26% |
106,728
-47,952
|
|
||
60
SolarEdge
SEDG
$2.28B
| $8M | 0.26% |
+26,334
|
|
||
61
WEX
WEX
$5.88B
| $7.84M | 0.25% |
42,659
-9,719
|
|
||
62
Nexa Resources
NEXA
$1.94B
| $7.54M | 0.24% |
+1,200,053
|
|
||
63
Euronet Worldwide
EEFT
$2.9B
| $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
|
|
||
66
Booking.com
BKNG
$147B
| $7.39M | 0.24% |
2,785
-825
|
|
||
67
LiveRamp
RAMP
$1.73B
| $7.37M | 0.24% |
336,138
-13,715
|
|
||
68
StoneCo
STNE
$3.66B
| $7.36M | 0.24% |
+771,339
|
|
||
69
dLocal
DLO
$3.99B
| $7.35M | 0.24% |
+453,362
|
|
||
70
Remitly
RELY
$3.97B
| $7.29M | 0.24% |
429,803
-221,634
|
|
||
71
Flywire
FLYW
$1.57B
| $7.21M | 0.23% |
245,499
-80,010
|
|
||
72
Payoneer
PAYO
$1.77B
| $7.19M | 0.23% |
1,144,963
-378,790
|
|
||
73
ACI Worldwide
ACIW
$4.32B
| $6.68M | 0.22% |
247,498
-80,724
|
|
||
74
NCR Voyix
VYX
$961M
| $6.6M | 0.21% |
456,263
-79,893
|
|
||
75
PagSeguro Digital
PAGS
$3.17B
| $6.51M | 0.21% |
+759,754
|
|