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
+$3.1B
(+45%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
27.03%
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 | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$79.9B
| $6.5M | 0.21% | 52,229 -12,664 | -20% | -$1.58M |
|
77
Marqeta
MQ
$2.86B
| $6.34M | 0.2% | 1,387,891 +257,971 | +23% | +$1.18M |
|
78
Uber
UBER
$196B
| $6.25M | 0.2% | 197,268 -34,619 | -15% | -$1.1M |
|
79
Expedia Group
EXPE
$26.6B
| $6.24M | 0.2% | 64,331 +1,866 | +3% | +$181K |
|
80
Western Union
WU
$2.8B
| $6.16M | 0.2% | 552,065 -19,307 | -3% | -$215K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $5.96M | 0.19% | 18,918 +16,194 | +594% | +$5.1M |
|
|
ACB
82
Aurora Cannabis
ACB
$305M
| $5.82M | 0.19% | +8,345,615 | New | +$5.82M |
|
83
A10 Networks
ATEN
$1.28B
| $5.78M | 0.19% | 373,301 +6,448 | +2% | +$99.9K |
|
84
Evertec
EVTC
$2.28B
| $5.7M | 0.18% | +168,748 | New | +$5.7M |
|
85
Trip.com Group
TCOM
$48.2B
| $5.65M | 0.18% | +150,031 | New | +$5.65M |
|
|
MGI
86
DELISTED
MoneyGram International, Inc. New
MGI
| $5.6M | 0.18% | 537,556 -64,059 | -11% | -$667K |
|
87
GameStop
GME
$10B
| $5.47M | 0.18% | 237,504 +186,103 | +362% | +$4.28M |
|
88
MakeMyTrip
MMYT
$9.4B
| $5.42M | 0.17% | +221,399 | New | +$5.42M |
|
89
Lyft
LYFT
$6.73B
| $5.41M | 0.17% | 583,099 +61,538 | +12% | +$570K |
|
90
TripAdvisor
TRIP
$2.02B
| $5.32M | 0.17% | 267,742 -15,550 | -5% | -$309K |
|
91
Paysafe
PSFE
$830M
| $5.27M | 0.17% | +305,233 | New | +$5.27M |
|
92
Radware
RDWR
$1.08B
| $5.13M | 0.17% | +238,088 | New | +$5.13M |
|
|
REFI
93
Chicago Atlantic Real Estate Finance
REFI
$300M
| $5.13M | 0.17% | 379,498 -429,982 | -53% | -$5.81M |
|
94
Sabre
SABR
$706M
| $4.99M | 0.16% | 1,162,212 +190,249 | +20% | +$816K |
|
95
American Express Global Business Travel
GBTG
$3.99B
| $4.98M | 0.16% | 751,324 -382,947 | -34% | -$2.54M |
|
|
OGI
96
Organigram Holdings
OGI
$232M
| $4.71M | 0.15% | +7,353,933 | New | +$4.71M |
|
97
Pinterest
PINS
$24.9B
| $4.66M | 0.15% | +170,918 | New | +$4.66M |
|
98
Bread Financial
BFH
$3.09B
| $4.64M | 0.15% | 153,134 -18,417 | -11% | -$558K |
|
|
FORG
99
DELISTED
ForgeRock, Inc.
FORG
| $4.62M | 0.15% | 224,062 -1,257 | -0.6% | -$25.9K |
|
100
Intuitive Surgical
ISRG
$170B
| $4.54M | 0.15% | +17,773 | New | +$4.54M |
|