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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
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
CyberArk
CYBR
|
+$35.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| 1 | Technology | 51.45% |
| 2 | Materials | 8.33% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$88.9B
| $6.5M | 0.21% |
52,229
-12,664
| -20% | -$1.45M |
|
77
Marqeta
MQ
$1.81B
| $6.34M | 0.2% |
346,973
+64,493
| +23% | +$1.44M |
|
78
Uber
UBER
$150B
| $6.25M | 0.2% |
197,268
-34,619
| -15% | -$1.1M |
|
79
Expedia Group
EXPE
$32.5B
| $6.24M | 0.2% |
64,331
+1,866
| +3% | +$196K |
|
80
Western Union
WU
$2.51B
| $6.16M | 0.2% |
552,065
-19,307
| -3% | -$251K |
|
81
Vertex Pharmaceuticals
VRTX
$122B
| $5.96M | 0.19% |
18,918
+16,194
| +594% | +$4.86M |
|
|
ACB
82
Aurora Cannabis
ACB
$167M
| $5.82M | 0.19% |
+834,562
| New | +$7.3M |
|
83
A10 Networks
ATEN
$2.64B
| $5.78M | 0.19% |
373,301
+6,448
| +2% | +$98.4K |
|
84
Evertec
EVTC
$1.86B
| $5.7M | 0.18% |
+168,748
| New | +$5.93M |
|
85
Trip.com Group
TCOM
$27.2B
| $5.65M | 0.18% |
+150,031
| New | +$5.58M |
|
|
MGI
86
DELISTED
MoneyGram International, Inc. New
MGI
| $5.6M | 0.18% |
537,556
-64,059
| -11% | -$691K |
|
87
GameStop
GME
$10B
| $5.47M | 0.18% |
237,504
+186,103
| +362% | +$3.71M |
|
88
MakeMyTrip
MMYT
$5.33B
| $5.42M | 0.17% |
+221,399
| New | +$5.89M |
|
89
Lyft
LYFT
$6.18B
| $5.41M | 0.17% |
583,099
+61,538
| +12% | +$743K |
|
90
TripAdvisor
TRIP
$1.69B
| $5.32M | 0.17% |
267,742
-15,550
| -5% | -$332K |
|
91
Paysafe
PSFE
$439M
| $5.27M | 0.17% |
+305,233
| New | +$5.94M |
|
92
Radware
RDWR
$1.27B
| $5.13M | 0.17% |
+238,088
| New | +$4.98M |
|
|
REFI
93
Chicago Atlantic Real Estate Finance
REFI
$274M
| $5.13M | 0.17% |
379,498
-429,982
| -53% | -$6.29M |
|
94
Sabre
SABR
$692M
| $4.99M | 0.16% |
1,162,212
+190,249
| +20% | +$1.09M |
|
95
American Express Global Business Travel
GBTG
$4.91B
| $4.98M | 0.16% |
751,324
-382,947
| -34% | -$2.63M |
|
|
OGI
96
Organigram Holdings
OGI
$121M
| $4.71M | 0.15% |
+1,838,483
| New | +$5.83M |
|
97
Pinterest
PINS
$13.1B
| $4.66M | 0.15% |
+170,918
| New | +$4.43M |
|
98
Bread Financial
BFH
$4.02B
| $4.64M | 0.15% |
153,134
-18,417
| -11% | -$690K |
|
|
FORG
99
DELISTED
ForgeRock, Inc.
FORG
| $4.62M | 0.15% |
224,062
-1,257
| -0.6% | -$25.5K |
|
100
Intuitive Surgical
ISRG
$139B
| $4.54M | 0.15% |
+17,773
| New | +$4.38M |
|
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