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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
Marqeta
MQ
|
+$21.6M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$29.1M |
| 5 |
GrowGeneration
GRWG
|
+$23.3M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
A10 Networks
ATEN
$2.61B
| $27.6M | 0.52% |
2,061,551
-349,656
| -15% | -$4.53M |
|
77
Rapid7
RPD
$847M
| $27.5M | 0.52% |
243,595
-56,286
| -19% | -$6.38M |
|
78
Corpay
CPAY
$23.8B
| $26.9M | 0.51% |
101,304
-9,147
| -8% | -$2.37M |
|
|
79
SentinelOne
S
$6.88B
| $26.3M | 0.49% |
+483,155
| New | +$26.5M |
|
|
HEXO
80
DELISTED
HEXO Corp. Common Shares
HEXO
| $24.1M | 0.45% |
944,139
+2,814
| +0.3% | +$131K |
|
|
MCFE
81
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $24M | 0.45% |
1,076,690
+160,235
| +17% | +$4.14M |
|
|
ABST
82
DELISTED
Absolute Software Corp
ABST
| $22.3M | 0.42% |
2,037,444
+330,098
| +19% | +$4.16M |
|
|
GATO
83
DELISTED
Gatos Silver, Inc.
GATO
| $22.2M | 0.42% |
1,994,746
+118,022
| +6% | +$1.64M |
|
84
PagSeguro Digital
PAGS
$2.57B
| $22.2M | 0.42% |
426,702
-85,251
| -17% | -$4.78M |
|
85
dLocal
DLO
$4.36B
| $21.2M | 0.4% |
+373,592
| New | +$20.8M |
|
|
EXK
86
Endeavour Silver
EXK
$2.32B
| $19.7M | 0.37% |
4,992,545
-123,031
| -2% | -$590K |
|
87
Allot
ALLT
$419M
| $19.2M | 0.36% |
1,303,338
-20,514
| -2% | -$347K |
|
|
SVM
88
Silvercorp Metals
SVM
$2.02B
| $19.1M | 0.36% |
5,112,172
-250,178
| -5% | -$1.13M |
|
|
ZYNE
89
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $18.7M | 0.35% |
4,463,774
-115,506
| -3% | -$515K |
|
|
90
Marqeta
MQ
$1.81B
| $18.6M | 0.35% |
+201,933
| New | +$21.6M |
|
91
Compañía de Minas Buenaventura
BVN
$7.78B
| $18.4M | 0.35% |
2,711,210
+217,264
| +9% | +$1.67M |
|
92
Harmony Gold Mining
HMY
$9.39B
| $18.3M | 0.34% |
6,063,832
-126,433
| -2% | -$464K |
|
|
CLVR
93
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $18.2M | 0.34% |
76,957
+25,160
| +49% | +$7.12M |
|
94
Western Union
WU
$2.51B
| $17.9M | 0.34% |
861,231
-35,744
| -4% | -$790K |
|
95
WEX
WEX
$5.52B
| $17.9M | 0.34% |
101,966
-5,843
| -5% | -$1.06M |
|
96
StoneCo
STNE
$2.74B
| $16.9M | 0.32% |
487,855
+40,448
| +9% | +$2.1M |
|
97
Euronet Worldwide
EEFT
$3.03B
| $16.8M | 0.32% |
130,240
-11,574
| -8% | -$1.54M |
|
|
ZIXI
98
DELISTED
Zix Corporation
ZIXI
| $16.4M | 0.31% |
2,397,104
+198,395
| +9% | +$1.43M |
|
99
Shift4
FOUR
$4.15B
| $16.2M | 0.3% |
203,627
-21,933
| -10% | -$1.89M |
|
100
Coeur Mining
CDE
$16.2B
| $16.1M | 0.3% |
2,671,075
+51,128
| +2% | +$363K |
|
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