EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.41%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.43%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
345
Reduced
115
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.2M |
| 2 |
American Express Global Business Travel
GBTG
|
$7.66M |
| 3 |
Cloudflare
NET
|
$6.91M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$5.29M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$5.13M |
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 |
CyberArk
CYBR
|
$38.8M |
Sector Composition
| 1 | Technology | 63.61% |
| 2 | Financials | 8.6% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LiveRamp
RAMP
$1.83B
| $8.2M | 0.38% | 349,853 +2,562 | +0.7% | +$60.1K |
|
52
Flywire
FLYW
$1.61B
| $7.97M | 0.37% | 325,509 +15,723 | +5% | +$385K |
|
53
Western Union
WU
$2.8B
| $7.87M | 0.37% | 571,372 -18,232 | -3% | -$251K |
|
54
NCR Voyix
VYX
$1.82B
| $7.7M | 0.36% | 328,930 +49,756 | +18% | +$1.16M |
|
|
55
American Express Global Business Travel
GBTG
$3.99B
| $7.66M | 0.36% | +1,134,271 | New | +$7.66M |
|
56
ACI Worldwide
ACIW
$5.09B
| $7.55M | 0.35% | 328,222 +7,994 | +2% | +$184K |
|
57
Remitly
RELY
$3.82B
| $7.46M | 0.35% | 651,437 -11,059 | -2% | -$127K |
|
58
Booking.com
BKNG
$181B
| $7.28M | 0.34% | 3,610 -668 | -16% | -$1.35M |
|
59
Marqeta
MQ
$2.86B
| $6.9M | 0.32% | 1,129,920 +38,470 | +4% | +$235K |
|
|
EVOP
60
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.85M | 0.32% | 202,555 -9,121 | -4% | -$309K |
|
|
MGI
61
DELISTED
MoneyGram International, Inc. New
MGI
| $6.55M | 0.31% | 601,615 -50,882 | -8% | -$554K |
|
62
Bread Financial
BFH
$3.09B
| $6.46M | 0.3% | 171,551 -15,315 | -8% | -$577K |
|
|
EVBG
63
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.32M | 0.3% | 213,749 +7,968 | +4% | +$236K |
|
64
A10 Networks
ATEN
$1.28B
| $6.1M | 0.29% | 366,853 +10,511 | +3% | +$175K |
|
65
Sabre
SABR
$706M
| $6.01M | 0.28% | 971,963 +52,880 | +6% | +$327K |
|
66
Lyft
LYFT
$6.73B
| $5.75M | 0.27% | 521,561 -36,063 | -6% | -$397K |
|
67
Uber
UBER
$196B
| $5.73M | 0.27% | 231,887 -21,601 | -9% | -$534K |
|
68
Airbnb
ABNB
$79.9B
| $5.55M | 0.26% | 64,893 -6 | -0% | -$513 |
|
69
Expedia Group
EXPE
$26.6B
| $5.47M | 0.26% | 62,465 -13,595 | -18% | -$1.19M |
|
70
Affirm
AFRM
$28.8B
| $5.19M | 0.24% | 537,180 +145,196 | +37% | +$1.4M |
|
|
FORG
71
DELISTED
ForgeRock, Inc.
FORG
| $5.13M | 0.24% | +225,319 | New | +$5.13M |
|
72
Green Dot
GDOT
$771M
| $5.13M | 0.24% | 324,017 -16,224 | -5% | -$257K |
|
73
TripAdvisor
TRIP
$2.02B
| $5.09M | 0.24% | 283,292 +5,058 | +2% | +$90.9K |
|
|
SUMO
74
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.91M | 0.23% | 606,740 -5,401 | -0.9% | -$43.7K |
|
75
WM Technology
MAPS
$134M
| $4.56M | 0.21% | 4,512,664 +324,280 | +8% | +$328K |
|