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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
CGC
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| 1 | Technology | 42.79% |
| 2 | Healthcare | 14.66% |
| 3 | Materials | 13.71% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LiveRamp
RAMP
$2.3B
| $45.5M | 0.74% |
959,970
+133,216
| +16% | +$6.4M |
|
52
Saic
SAIC
$4.87B
| $45.2M | 0.74% |
514,811
-12,397
| -2% | -$1.11M |
|
53
Altria Group
MO
$118B
| $43.4M | 0.71% |
926,768
-393,273
| -30% | -$19.3M |
|
|
54
Hecla Mining
HL
$10.4B
| $43.3M | 0.71% |
5,911,859
-5,807,069
| -50% | -$43.6M |
|
55
CrowdStrike
CRWD
$211B
| $42.2M | 0.69% |
655,832
-85,104
| -11% | -$4.58M |
|
56
Varonis Systems
VRNS
$5.43B
| $40.3M | 0.66% |
670,728
+100,949
| +18% | +$5.26M |
|
|
57
BlackBerry
BB
$6.24B
| $40M | 0.65% |
3,275,580
-2,004,208
| -38% | -$21M |
|
58
ScottsMiracle-Gro
SMG
$3.96B
| $39M | 0.64% |
203,358
-45,052
| -18% | -$9.94M |
|
|
59
Mativ Holdings
MATV
$429M
| $38.9M | 0.63% |
994,849
-482,600
| -33% | -$21.5M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $38.5M | 0.63% |
329,135
-31,994
| -9% | -$3.62M |
|
|
SILV
61
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $37.7M | 0.61% |
4,477,582
+1,084,222
| +32% | +$9.91M |
|
62
Zscaler
ZS
$24B
| $37.5M | 0.61% |
169,223
+3,766
| +2% | +$716K |
|
63
Okta
OKTA
$26.2B
| $36.3M | 0.59% |
146,281
+16,970
| +13% | +$4.1M |
|
64
SSR Mining
SSRM
$5.65B
| $34.7M | 0.57% |
2,267,323
+351,236
| +18% | +$5.9M |
|
|
TRQ
65
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $34.5M | 0.56% |
2,053,340
+295,318
| +17% | +$5.24M |
|
|
EVBG
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31.4M | 0.51% |
223,964
+47,859
| +27% | +$5.98M |
|
|
GATO
67
DELISTED
Gatos Silver, Inc.
GATO
| $30.9M | 0.5% |
+1,876,724
| New | +$26.5M |
|
68
StoneCo
STNE
$2.74B
| $30.6M | 0.5% |
447,407
+47,256
| +12% | +$3.06M |
|
|
EXK
69
Endeavour Silver
EXK
$2.36B
| $30.2M | 0.49% |
5,115,576
+979,635
| +24% | +$6.13M |
|
70
PagSeguro Digital
PAGS
$2.58B
| $28.9M | 0.47% |
511,953
+5,856
| +1% | +$282K |
|
71
VeriSign
VRSN
$24.6B
| $28.6M | 0.47% |
124,659
-13,873
| -10% | -$3.02M |
|
|
SVM
72
Silvercorp Metals
SVM
$2.06B
| $28.6M | 0.47% |
5,362,350
+762,034
| +17% | +$4.42M |
|
73
Rapid7
RPD
$819M
| $28.5M | 0.46% |
299,881
-6,320
| -2% | -$532K |
|
74
Hydrofarm Holdings
HYFM
$3.29M
| $28.4M | 0.46% |
48,132
+20,670
| +75% | +$12.2M |
|
75
Affirm
AFRM
$27.4B
| $28M | 0.46% |
421,669
+72,016
| +21% | +$4.59M |
|
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