EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-3.29%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-9.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
201
Closed
176
Top Buys
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$83.8M |
| 2 |
Palo Alto Networks
PANW
|
$39.8M |
| 3 |
Innovative Industrial Properties
IIPR
|
$16.1M |
| 4 |
Fortinet
FTNT
|
$10.2M |
| 5 |
CGC
Canopy Growth
CGC
|
$8.48M |
Top Sells
| 1 |
Sundial Growers
SNDL
|
$110M |
| 2 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$97M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$76.7M |
| 4 |
Pan American Silver
PAAS
|
$46.2M |
| 5 |
MAG
MAG Silver
MAG
|
$31.1M |
Sector Composition
| 1 | Technology | 50.63% |
| 2 | Materials | 6.44% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GrowGeneration
GRWG
$102M
| $11.8M | 0.38% | 3,368,935 -119,420 | -3% | -$418K |
|
|
OGI
52
Organigram Holdings
OGI
$232M
| $11.7M | 0.38% | 13,461,740 -1,451,148 | -10% | -$1.26M |
|
53
NETSCOUT
NTCT
$1.79B
| $11.5M | 0.37% | 366,042 +21,110 | +6% | +$661K |
|
54
Coeur Mining
CDE
$8.45B
| $11.4M | 0.37% | 3,337,431 +705,638 | +27% | +$2.41M |
|
55
Corpay
CPAY
$23B
| $11.2M | 0.36% | 63,582 +1,255 | +2% | +$221K |
|
|
PING
56
DELISTED
Ping Identity Holding Corp.
PING
| $10.7M | 0.34% | 380,545 +20,377 | +6% | +$572K |
|
|
AFCG
57
AFC Gamma
AFCG
$105M
| $9.34M | 0.3% | 610,630 +191,914 | +46% | +$2.94M |
|
58
Nice
NICE
$8.73B
| $8.96M | 0.29% | 47,587 +3,475 | +8% | +$654K |
|
59
Amdocs
DOX
$9.41B
| $8.67M | 0.28% | 109,117 +8,232 | +8% | +$654K |
|
|
INCR
60
Intercure
INCR
$86.1M
| $8.35M | 0.27% | 1,851,339 -1,457,676 | -44% | -$6.57M |
|
|
KNBE
61
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $8.24M | 0.26% | 395,799 -408,474 | -51% | -$8.5M |
|
62
SolarEdge
SEDG
$2.01B
| $8.04M | 0.26% | 34,755 +2,620 | +8% | +$606K |
|
63
WEX
WEX
$5.87B
| $7.97M | 0.26% | 62,806 -152 | -0.2% | -$19.3K |
|
64
Western Union
WU
$2.8B
| $7.96M | 0.26% | 589,604 +47,812 | +9% | +$645K |
|
65
Payoneer
PAYO
$2.5B
| $7.91M | 0.25% | 1,306,735 -247,853 | -16% | -$1.5M |
|
66
Marqeta
MQ
$2.86B
| $7.77M | 0.25% | 1,091,450 +255,633 | +31% | +$1.82M |
|
67
dLocal
DLO
$4.25B
| $7.76M | 0.25% | 378,022 +19,464 | +5% | +$399K |
|
68
Shift4
FOUR
$6.21B
| $7.54M | 0.24% | 168,948 -7,572 | -4% | -$338K |
|
69
Remitly
RELY
$3.82B
| $7.37M | 0.24% | 662,496 +37,118 | +6% | +$413K |
|
70
Affirm
AFRM
$28.8B
| $7.35M | 0.24% | 391,984 +11,714 | +3% | +$220K |
|
71
PagSeguro Digital
PAGS
$2.62B
| $7.35M | 0.24% | 555,681 -1,798 | -0.3% | -$23.8K |
|
72
Lyft
LYFT
$6.73B
| $7.34M | 0.24% | 557,624 +39,623 | +8% | +$522K |
|
73
Expedia Group
EXPE
$26.6B
| $7.13M | 0.23% | 76,060 -7,092 | -9% | -$664K |
|
74
Flywire
FLYW
$1.61B
| $7.11M | 0.23% | 309,786 -51,775 | -14% | -$1.19M |
|
|
EVOP
75
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.05M | 0.23% | 211,676 -98,231 | -32% | -$3.27M |
|