EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
1 Year Est. Return
-17.12%
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Holding
750
Top Buys
| 1 | +$13.2M | |
| 2 | +$7.66M | |
| 3 | +$6.91M | |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.29M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$5.13M |
Top Sells
| 1 | +$121M | |
| 2 | +$76.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LiveRamp
RAMP
$1.79B
| $8.2M | 0.38% |
349,853
+2,562
|
|
||
52
Flywire
FLYW
$1.58B
| $7.97M | 0.37% |
325,509
+15,723
|
|
||
53
Western Union
WU
$2.68B
| $7.87M | 0.37% |
571,372
-18,232
|
|
||
54
NCR Voyix
VYX
$1.56B
| $7.7M | 0.36% |
536,156
+81,102
|
|
||
55
American Express Global Business Travel
GBTG
$4.28B
| $7.66M | 0.36% |
+1,134,271
|
|
||
56
ACI Worldwide
ACIW
$5.03B
| $7.55M | 0.35% |
328,222
+7,994
|
|
||
57
Remitly
RELY
$3.21B
| $7.46M | 0.35% |
651,437
-11,059
|
|
||
58
Booking.com
BKNG
$164B
| $7.28M | 0.34% |
3,610
-668
|
|
||
59
Marqeta
MQ
$2.04B
| $6.9M | 0.32% |
1,129,920
+38,470
|
|
||
|
EVOP
60
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.85M | 0.32% |
202,555
-9,121
|
|
||
|
MGI
61
DELISTED
MoneyGram International, Inc. New
MGI
| $6.55M | 0.31% |
601,615
-50,882
|
|
||
62
Bread Financial
BFH
$2.75B
| $6.46M | 0.3% |
171,551
-15,315
|
|
||
|
EVBG
63
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.32M | 0.3% |
213,749
+7,968
|
|
||
64
A10 Networks
ATEN
$1.26B
| $6.1M | 0.29% |
366,853
+10,511
|
|
||
65
Sabre
SABR
$702M
| $6.01M | 0.28% |
971,963
+52,880
|
|
||
66
Lyft
LYFT
$8.1B
| $5.75M | 0.27% |
521,561
-36,063
|
|
||
67
Uber
UBER
$192B
| $5.73M | 0.27% |
231,887
-21,601
|
|
||
68
Airbnb
ABNB
$77.1B
| $5.55M | 0.26% |
64,893
-6
|
|
||
69
Expedia Group
EXPE
$26.6B
| $5.47M | 0.26% |
62,465
-13,595
|
|
||
70
Affirm
AFRM
$22.1B
| $5.19M | 0.24% |
537,180
+145,196
|
|
||
|
FORG
71
DELISTED
ForgeRock, Inc.
FORG
| $5.13M | 0.24% |
+225,319
|
|
||
72
Green Dot
GDOT
$690M
| $5.13M | 0.24% |
324,017
-16,224
|
|
||
73
TripAdvisor
TRIP
$1.78B
| $5.09M | 0.24% |
283,292
+5,058
|
|
||
|
SUMO
74
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.91M | 0.23% |
606,740
-5,401
|
|
||
75
WM Technology
MAPS
$115M
| $4.56M | 0.21% |
4,512,664
+324,280
|
|