We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$51M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$48.8M |
| 3 |
MAG
MAG Silver
MAG
|
+$26.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
American Express
AXP
|
+$15M |
Sector Composition
| 1 | Technology | 49.8% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCWX
76
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $24.9M | 0.49% |
1,524,739
-12,219
| -0.8% | -$224K |
|
77
Hecla Mining
HL
$10.4B
| $24.8M | 0.49% |
4,806,136
-779,166
| -14% | -$4.35M |
|
78
Mativ Holdings
MATV
$428M
| $24.6M | 0.49% |
824,811
-266,073
| -24% | -$8.76M |
|
79
Hydrofarm Holdings
HYFM
$3.29M
| $24.5M | 0.49% |
85,767
-1,433
| -2% | -$486K |
|
80
OneSpan
OSPN
$572M
| $24.4M | 0.48% |
1,431,994
-73,026
| -5% | -$1.36M |
|
|
VGR
81
DELISTED
Vector Group Ltd.
VGR
| $24.2M | 0.48% |
2,141,401
-2,322,993
| -52% | -$24.8M |
|
82
Village Farms International
VFF
$246M
| $24M | 0.47% |
3,790,808
-543,818
| -13% | -$4.01M |
|
83
Harmony Gold Mining
HMY
$9.47B
| $22.6M | 0.45% |
5,543,613
-520,219
| -9% | -$1.99M |
|
84
authID Inc
AUID
$16.9M
| $22.2M | 0.44% |
192,661
+142,777
| +286% | +$16.7M |
|
85
Corpay
CPAY
$23.7B
| $21.4M | 0.42% |
94,952
-6,352
| -6% | -$1.52M |
|
|
86
iShares MSCI South Korea ETF
EWY
$20.4B
| $19.8M | 0.39% |
+253,714
| New | +$20.1M |
|
|
EXK
87
Endeavour Silver
EXK
$2.36B
| $19.2M | 0.38% |
4,557,546
-434,999
| -9% | -$2.04M |
|
88
Jack Henry & Associates
JKHY
$10.5B
| $19.1M | 0.38% |
113,956
+109,651
| +2,547% | +$17.7M |
|
|
GATO
89
DELISTED
Gatos Silver, Inc.
GATO
| $18.7M | 0.37% |
1,847,969
-146,777
| -7% | -$1.76M |
|
|
SVM
90
Silvercorp Metals
SVM
$2.06B
| $17.6M | 0.35% |
4,705,119
-407,053
| -8% | -$1.65M |
|
|
91
Sundial Growers
SNDL
$336M
| $17.5M | 0.35% |
+2,951,104
| New | +$19.3M |
|
|
HEXO
92
DELISTED
HEXO Corp. Common Shares
HEXO
| $16.8M | 0.33% |
1,696,834
+752,695
| +80% | +$14M |
|
93
Hudbay
HBM
$9.76B
| $16.7M | 0.33% |
2,331,416
-354,504
| -13% | -$2.46M |
|
94
dLocal
DLO
$4.38B
| $16.5M | 0.33% |
466,372
+92,780
| +25% | +$4.01M |
|
|
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.2M | 0.32% |
239,663
+51,126
| +27% | +$6.18M |
|
96
Compañía de Minas Buenaventura
BVN
$7.8B
| $16.2M | 0.32% |
2,198,180
-513,030
| -19% | -$3.83M |
|
97
PagSeguro Digital
PAGS
$2.57B
| $15.4M | 0.3% |
571,162
+144,460
| +34% | +$4.7M |
|
98
Eldorado Gold
EGO
$7.67B
| $15.3M | 0.3% |
1,634,121
-258,548
| -14% | -$2.39M |
|
|
HITI
99
High Tide
HITI
$191M
| $15.3M | 0.3% |
3,539,233
+1,959,677
| +124% | +$11.3M |
|
100
Euronet Worldwide
EEFT
$2.98B
| $15M | 0.3% |
125,616
-4,624
| -4% | -$550K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV