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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
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$17.1M |
| 2 |
Cloudflare
NET
|
+$7.56M |
| 3 |
American Express Global Business Travel
GBTG
|
+$6.24M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.35M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$4.91M |
Top Sells
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$121M |
| 2 |
First Majestic Silver
AG
|
+$76.1M |
| 3 |
Check Point Software Technologies
CHKP
|
+$68.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$60.2M |
| 5 |
CYBR
CyberArk
CYBR
|
+$38.8M |
Sector Composition
| 1 | Technology | 63.37% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LiveRamp
RAMP
$2.3B
| $8.2M | 0.38% |
349,853
+2,562
| +0.7% | +$51.7K |
|
52
Flywire
FLYW
$2.28B
| $7.97M | 0.37% |
325,509
+15,723
| +5% | +$339K |
|
53
Western Union
WU
$2.5B
| $7.87M | 0.37% |
571,372
-18,232
| -3% | -$252K |
|
54
NCR Voyix
VYX
$1.1B
| $7.7M | 0.36% |
536,156
+81,102
| +18% | +$1.08M |
|
|
55
American Express Global Business Travel
GBTG
$4.91B
| $7.66M | 0.36% |
+1,134,271
| New | +$6.24M |
|
56
ACI Worldwide
ACIW
$5.76B
| $7.55M | 0.35% |
328,222
+7,994
| +2% | +$172K |
|
57
Remitly
RELY
$5.19B
| $7.46M | 0.35% |
651,437
-11,059
| -2% | -$115K |
|
58
Booking.com
BKNG
$141B
| $7.28M | 0.34% |
90,250
-16,700
| -16% | -$1.27M |
|
59
Marqeta
MQ
$1.8B
| $6.9M | 0.32% |
282,480
+9,617
| +4% | +$263K |
|
|
EVOP
60
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.85M | 0.32% |
202,555
-9,121
| -4% | -$307K |
|
|
MGI
61
DELISTED
MoneyGram International, Inc. New
MGI
| $6.55M | 0.31% |
601,615
-50,882
| -8% | -$544K |
|
62
Bread Financial
BFH
$4.01B
| $6.46M | 0.3% |
171,551
-15,315
| -8% | -$553K |
|
|
EVBG
63
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.32M | 0.3% |
213,749
+7,968
| +4% | +$244K |
|
64
A10 Networks
ATEN
$2.63B
| $6.1M | 0.29% |
366,853
+10,511
| +3% | +$180K |
|
65
Sabre
SABR
$684M
| $6.01M | 0.28% |
971,963
+52,880
| +6% | +$295K |
|
66
Lyft
LYFT
$6.12B
| $5.75M | 0.27% |
521,561
-36,063
| -6% | -$435K |
|
67
Uber
UBER
$148B
| $5.73M | 0.27% |
231,887
-21,601
| -9% | -$591K |
|
68
Airbnb
ABNB
$88.1B
| $5.55M | 0.26% |
64,893
-6
| -0% | -$606 |
|
69
Expedia Group
EXPE
$32B
| $5.47M | 0.26% |
62,465
-13,595
| -18% | -$1.29M |
|
70
Affirm
AFRM
$27.2B
| $5.19M | 0.24% |
537,180
+145,196
| +37% | +$2.19M |
|
|
FORG
71
DELISTED
ForgeRock, Inc.
FORG
| $5.13M | 0.24% |
+225,319
| New | +$4.91M |
|
72
Green Dot
GDOT
$761M
| $5.13M | 0.24% |
324,017
-16,224
| -5% | -$299K |
|
73
TripAdvisor
TRIP
$1.7B
| $5.09M | 0.24% |
283,292
+5,058
| +2% | +$106K |
|
|
SUMO
74
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.91M | 0.23% |
606,740
-5,401
| -0.9% | -$41.1K |
|
|
MAPS
75
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.56M | 0.21% |
4,512,664
+324,280
| +8% | +$469K |
|
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