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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
+32.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
+$34.1M |
| 2 |
BlackBerry
BB
|
+$30.9M |
| 3 |
Shift4
FOUR
|
+$12.9M |
| 4 |
American Express
AXP
|
+$11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.4M |
Top Sells
| 1 |
Cloudflare
NET
|
+$21M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$12.6M |
| 3 |
Zscaler
ZS
|
+$11.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$9.88M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
76
DELISTED
Mantech International Corp
MANT
| $13.4M | 0.48% |
196,562
+32,503
| +20% | +$2.39M |
|
77
Altria Group
MO
$119B
| $13.1M | 0.47% |
334,133
+8,415
| +3% | +$328K |
|
78
Universal Corp
UVV
$1.27B
| $13.1M | 0.46% |
307,384
+7,563
| +3% | +$333K |
|
79
ACI Worldwide
ACIW
$5.77B
| $13M | 0.46% |
492,543
+132,641
| +37% | +$3.47M |
|
80
Euronet Worldwide
EEFT
$3.03B
| $12.8M | 0.45% |
136,664
+39,313
| +40% | +$3.63M |
|
|
81
Shift4
FOUR
$4.16B
| $12.7M | 0.45% |
+352,763
| New | +$12.9M |
|
82
Philip Morris
PM
$281B
| $12.7M | 0.45% |
180,908
+6,739
| +4% | +$491K |
|
83
NCR Voyix
VYX
$1.11B
| $12.6M | 0.45% |
1,136,912
+506,234
| +80% | +$5.8M |
|
84
Evertec
EVTC
$1.84B
| $12M | 0.43% |
434,183
+47,672
| +12% | +$1.26M |
|
|
EVOP
85
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12M | 0.43% |
527,818
+69,064
| +15% | +$1.37M |
|
|
MAG
86
DELISTED
MAG Silver
MAG
| $11.7M | 0.41% |
866,804
+355,651
| +70% | +$4.09M |
|
|
VGR
87
DELISTED
Vector Group Ltd.
VGR
| $11.6M | 0.41% |
1,622,343
+41,437
| +3% | +$317K |
|
|
SVM
88
Silvercorp Metals
SVM
$2.02B
| $11M | 0.39% |
2,174,593
+1,021,743
| +89% | +$4.29M |
|
|
SILV
89
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $10.9M | 0.39% |
1,266,981
+439,655
| +53% | +$3.3M |
|
|
SCWX
90
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.7M | 0.38% |
964,470
+55,315
| +6% | +$658K |
|
|
XXII
91
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
92
SSR Mining
SSRM
$5.57B
| $10.6M | 0.37% |
516,104
+185,020
| +56% | +$3.32M |
|
|
MOBL
93
DELISTED
MobileIron, Inc.
MOBL
| $10.2M | 0.36% |
2,109,821
+210,377
| +11% | +$965K |
|
94
A10 Networks
ATEN
$2.61B
| $9.47M | 0.34% |
1,422,318
+425,582
| +43% | +$2.86M |
|
95
Compañía de Minas Buenaventura
BVN
$7.8B
| $9.16M | 0.32% |
+1,021,278
| New | +$8.25M |
|
|
ZIXI
96
DELISTED
Zix Corporation
ZIXI
| $9.08M | 0.32% |
1,363,528
+122,523
| +10% | +$740K |
|
97
Harmony Gold Mining
HMY
$9.39B
| $8.99M | 0.32% |
+2,265,667
| New | +$7.46M |
|
98
WIX.com
WIX
$2.24B
| $8.64M | 0.31% |
34,618
-15,002
| -30% | -$2.66M |
|
99
Amdocs
DOX
$5.56B
| $7.19M | 0.26% |
119,480
+16,849
| +16% | +$1.04M |
|
100
SolarEdge
SEDG
$3.29B
| $7M | 0.25% |
51,055
-168
| -0.3% | -$20.5K |
|
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