EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.58%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
156
Closed
77
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$122M |
| 2 |
First Majestic Silver
AG
|
$93M |
| 3 |
Check Point Software Technologies
CHKP
|
$72.5M |
| 4 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$70M |
| 5 |
CyberArk
CYBR
|
$37.3M |
Top Sells
| 1 |
Cloudflare
NET
|
$17.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$10.7M |
| 4 |
Fortinet
FTNT
|
$9.13M |
| 5 |
American Express
AXP
|
$8.92M |
Sector Composition
| 1 | Technology | 51.82% |
| 2 | Materials | 8.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coeur Mining
CDE
$8.98B
| $11.3M | 0.37% |
2,834,540
-375,055
| -12% | -$1.5M |
|
52
Ivanhoe Electric
IE
$1.16B
| $10.8M | 0.35% |
+891,287
| New | +$10.8M |
|
|
CRON
53
Cronos Group
CRON
$969M
| $10.7M | 0.35% |
+5,528,091
| New | +$10.7M |
|
54
Corpay
CPAY
$22.6B
| $10.6M | 0.34% |
50,364
-8,720
| -15% | -$1.84M |
|
55
NETSCOUT
NTCT
$1.78B
| $10.5M | 0.34% |
365,090
-11,286
| -3% | -$323K |
|
56
Jack Henry & Associates
JKHY
$11.8B
| $9.22M | 0.3% |
61,158
-2,167
| -3% | -$327K |
|
57
Nice
NICE
$8.48B
| $8.75M | 0.28% |
+38,238
| New | +$8.75M |
|
58
Amdocs
DOX
$9.31B
| $8.14M | 0.26% |
84,797
-9,420
| -10% | -$905K |
|
59
Shift4
FOUR
$6.06B
| $8.09M | 0.26% |
106,728
-47,952
| -31% | -$3.63M |
|
60
SolarEdge
SEDG
$1.97B
| $8M | 0.26% |
+26,334
| New | +$8M |
|
61
WEX
WEX
$5.73B
| $7.84M | 0.25% |
42,659
-9,719
| -19% | -$1.79M |
|
62
Nexa Resources
NEXA
$642M
| $7.54M | 0.24% |
+1,200,053
| New | +$7.54M |
|
63
Euronet Worldwide
EEFT
$3.72B
| $7.43M | 0.24% |
66,439
-27,681
| -29% | -$3.1M |
|
|
EVBG
64
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.43M | 0.24% |
214,401
+652
| +0.3% | +$22.6K |
|
|
SUMO
65
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.42M | 0.24% |
619,124
+12,384
| +2% | +$148K |
|
66
Booking.com
BKNG
$181B
| $7.39M | 0.24% |
2,785
-825
| -23% | -$2.19M |
|
67
LiveRamp
RAMP
$1.8B
| $7.37M | 0.24% |
336,138
-13,715
| -4% | -$301K |
|
68
StoneCo
STNE
$4.38B
| $7.36M | 0.24% |
+771,339
| New | +$7.36M |
|
69
dLocal
DLO
$4.09B
| $7.35M | 0.24% |
+453,362
| New | +$7.35M |
|
70
Remitly
RELY
$4.01B
| $7.29M | 0.24% |
429,803
-221,634
| -34% | -$3.76M |
|
71
Flywire
FLYW
$1.61B
| $7.21M | 0.23% |
245,499
-80,010
| -25% | -$2.35M |
|
72
Payoneer
PAYO
$2.44B
| $7.19M | 0.23% |
1,144,963
-378,790
| -25% | -$2.38M |
|
73
ACI Worldwide
ACIW
$5.07B
| $6.68M | 0.22% |
247,498
-80,724
| -25% | -$2.18M |
|
74
NCR Voyix
VYX
$1.76B
| $6.6M | 0.21% |
456,263
-79,893
| -15% | -$1.16M |
|
75
PagSeguro Digital
PAGS
$2.66B
| $6.51M | 0.21% |
+759,754
| New | +$6.51M |
|