EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
1 Year Est. Return
-17.12%
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Holding
763
Top Buys
| 1 | +$122M | |
| 2 | +$95M | |
| 3 | +$81.6M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
CyberArk
CYBR
|
+$35.3M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$10.9M | |
| 3 | +$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 | 5.85% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$81B
| $6.5M | 0.21% |
52,229
-12,664
|
|
||
77
Marqeta
MQ
$1.69B
| $6.34M | 0.2% |
1,387,891
+257,971
|
|
||
78
Uber
UBER
$155B
| $6.25M | 0.2% |
197,268
-34,619
|
|
||
79
Expedia Group
EXPE
$26.4B
| $6.24M | 0.2% |
64,331
+1,866
|
|
||
80
Western Union
WU
$3.02B
| $6.16M | 0.2% |
552,065
-19,307
|
|
||
81
Vertex Pharmaceuticals
VRTX
$126B
| $5.96M | 0.19% |
18,918
+16,194
|
|
||
|
ACB
82
Aurora Cannabis
ACB
$218M
| $5.82M | 0.19% |
+834,562
|
|
||
83
A10 Networks
ATEN
$1.38B
| $5.78M | 0.19% |
373,301
+6,448
|
|
||
84
Evertec
EVTC
$1.81B
| $5.7M | 0.18% |
+168,748
|
|
||
85
Trip.com Group
TCOM
$34.4B
| $5.65M | 0.18% |
+150,031
|
|
||
|
MGI
86
DELISTED
MoneyGram International, Inc. New
MGI
| $5.6M | 0.18% |
537,556
-64,059
|
|
||
87
GameStop
GME
$10.8B
| $5.47M | 0.18% |
237,504
+186,103
|
|
||
88
MakeMyTrip
MMYT
$5.36B
| $5.42M | 0.17% |
+221,399
|
|
||
89
Lyft
LYFT
$5.51B
| $5.41M | 0.17% |
583,099
+61,538
|
|
||
90
TripAdvisor
TRIP
$1.16B
| $5.32M | 0.17% |
267,742
-15,550
|
|
||
91
Paysafe
PSFE
$360M
| $5.27M | 0.17% |
+305,233
|
|
||
92
Radware
RDWR
$1.01B
| $5.13M | 0.17% |
+238,088
|
|
||
|
REFI
93
Chicago Atlantic Real Estate Finance
REFI
$256M
| $5.13M | 0.17% |
379,498
-429,982
|
|
||
94
Sabre
SABR
$466M
| $4.99M | 0.16% |
1,162,212
+190,249
|
|
||
95
American Express Global Business Travel
GBTG
$2.86B
| $4.98M | 0.16% |
751,324
-382,947
|
|
||
|
OGI
96
Organigram Holdings
OGI
$193M
| $4.71M | 0.15% |
+1,838,483
|
|
||
97
Pinterest
PINS
$11.4B
| $4.66M | 0.15% |
+170,918
|
|
||
98
Bread Financial
BFH
$3.06B
| $4.64M | 0.15% |
153,134
-18,417
|
|
||
|
FORG
99
DELISTED
ForgeRock, Inc.
FORG
| $4.62M | 0.15% |
224,062
-1,257
|
|
||
100
Intuitive Surgical
ISRG
$179B
| $4.54M | 0.15% |
+17,773
|
|