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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Top Buys
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| 1 | Technology | 49.25% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compañía de Minas Buenaventura
BVN
$7.78B
| $26.9M | 0.54% |
2,713,734
+515,554
| +23% | +$4.77M |
|
|
MIME
52
DELISTED
Mimecast Limited
MIME
| $25.4M | 0.51% |
318,900
-3,477
| -1% | -$276K |
|
|
MAPS
53
DELISTED
WM TECHNOLOGY INC A
MAPS
| $25.3M | 0.51% |
3,174,209
+2,073,943
| +188% | +$11.8M |
|
|
EXK
54
Endeavour Silver
EXK
$2.31B
| $23.7M | 0.48% |
5,030,226
+472,680
| +10% | +$2.06M |
|
|
SAIL
55
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.5M | 0.47% |
468,717
-422,575
| -47% | -$18.1M |
|
|
HITI
56
High Tide
HITI
$189M
| $23.5M | 0.47% |
4,825,813
+1,286,580
| +36% | +$5.77M |
|
57
Hudbay
HBM
$9.72B
| $22.4M | 0.45% |
2,806,517
+475,101
| +20% | +$3.69M |
|
58
Eldorado Gold
EGO
$7.56B
| $22.2M | 0.45% |
1,959,776
+325,655
| +20% | +$3.34M |
|
59
BlackBerry
BB
$6.17B
| $21.9M | 0.44% |
2,879,487
-2,038,666
| -41% | -$15.4M |
|
60
Qualys
QLYS
$5.61B
| $21.9M | 0.44% |
152,602
-191,765
| -56% | -$24.5M |
|
|
XXII
61
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
62
Jazz Pharmaceuticals
JAZZ
$15.1B
| $20.7M | 0.42% |
131,567
-83,960
| -39% | -$12.2M |
|
63
Village Farms International
VFF
$248M
| $20.7M | 0.41% |
3,765,121
-25,687
| -0.7% | -$138K |
|
64
Parsons
PSN
$5.99B
| $20.5M | 0.41% |
525,106
-794,829
| -60% | -$27.1M |
|
65
Corpay
CPAY
$23.8B
| $20.3M | 0.41% |
81,160
-13,792
| -15% | -$3.27M |
|
|
NVEI
66
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $19.9M | 0.4% |
261,849
+75,744
| +41% | +$4.64M |
|
67
Altria Group
MO
$119B
| $19.6M | 0.39% |
376,837
-271,421
| -42% | -$13.8M |
|
|
HEXO
68
DELISTED
HEXO Corp. Common Shares
HEXO
| $19.6M | 0.39% |
2,205,941
+509,107
| +30% | +$4.33M |
|
|
SVM
69
Silvercorp Metals
SVM
$2.02B
| $19.5M | 0.39% |
5,220,425
+515,306
| +11% | +$1.88M |
|
70
Jack Henry & Associates
JKHY
$10.6B
| $18.8M | 0.38% |
95,287
-18,669
| -16% | -$3.26M |
|
|
KNBE
71
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $18.5M | 0.37% |
794,786
-1,215,041
| -60% | -$26.1M |
|
72
Affirm
AFRM
$27.3B
| $18.2M | 0.37% |
388,970
+139,087
| +56% | +$7.28M |
|
|
MANT
73
DELISTED
Mantech International Corp
MANT
| $17.9M | 0.36% |
205,675
-149,466
| -42% | -$11.9M |
|
74
Mativ Holdings
MATV
$428M
| $16.6M | 0.33% |
584,062
-240,749
| -29% | -$7.25M |
|
75
PagSeguro Digital
PAGS
$2.57B
| $16.6M | 0.33% |
828,396
+257,234
| +45% | +$4.79M |
|
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