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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Top Buys
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| 1 | Technology | 49.25% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hydrofarm Holdings
HYFM
$3.38M
| $16.5M | 0.33% |
102,019
+16,252
| +19% | +$3.03M |
|
|
VGR
77
DELISTED
Vector Group Ltd.
VGR
| $16.5M | 0.33% |
1,554,075
-587,326
| -27% | -$6.53M |
|
78
Philip Morris
PM
$281B
| $16.1M | 0.32% |
171,587
-129,708
| -43% | -$13M |
|
79
Shift4
FOUR
$4.15B
| $16M | 0.32% |
246,600
+8,231
| +3% | +$434K |
|
|
SA
80
Seabridge Gold
SA
$2.71B
| $15.5M | 0.31% |
839,526
+139,433
| +20% | +$2.37M |
|
81
ScottsMiracle-Gro
SMG
$3.92B
| $15.5M | 0.31% |
119,402
-76,023
| -39% | -$10.6M |
|
82
dLocal
DLO
$4.36B
| $15.3M | 0.31% |
470,755
+4,383
| +0.9% | +$132K |
|
|
83
Commault Systems
CVLT
$6.01B
| $15.2M | 0.31% |
227,474
-479,221
| -68% | -$31.5M |
|
84
Booking.com
BKNG
$141B
| $14.2M | 0.28% |
151,950
+15,000
| +11% | +$1.4M |
|
85
Western Union
WU
$2.51B
| $14M | 0.28% |
728,891
-85,082
| -10% | -$1.57M |
|
86
Uber
UBER
$149B
| $14M | 0.28% |
383,050
+80,534
| +27% | +$2.9M |
|
87
WEX
WEX
$5.52B
| $14M | 0.28% |
80,506
-22,675
| -22% | -$3.7M |
|
88
Airbnb
ABNB
$88.5B
| $14M | 0.28% |
80,644
+13,568
| +20% | +$2.16M |
|
89
Euronet Worldwide
EEFT
$3.03B
| $13.8M | 0.28% |
109,781
-15,835
| -13% | -$2.01M |
|
90
NCR Voyix
VYX
$1.11B
| $13.4M | 0.27% |
533,758
-18,543
| -3% | -$456K |
|
|
NGD
91
DELISTED
New Gold Inc
NGD
| $13.3M | 0.27% |
7,309,213
+1,150,571
| +19% | +$1.98M |
|
|
ORLA
92
Orla Mining
ORLA
$3.49B
| $13.2M | 0.26% |
2,657,391
+449,576
| +20% | +$1.81M |
|
93
Marqeta
MQ
$1.81B
| $13.1M | 0.26% |
290,156
+82,430
| +40% | +$3.83M |
|
94
Sabre
SABR
$684M
| $13M | 0.26% |
1,136,866
-58,399
| -5% | -$572K |
|
95
LiveRamp
RAMP
$2.31B
| $13M | 0.26% |
336,981
-637,358
| -65% | -$26.6M |
|
96
StoneCo
STNE
$2.74B
| $12.7M | 0.26% |
1,053,405
+248,592
| +31% | +$3.25M |
|
97
Flywire
FLYW
$2.31B
| $12.6M | 0.25% |
411,783
+105,981
| +35% | +$3.02M |
|
98
Expedia Group
EXPE
$32.2B
| $12.6M | 0.25% |
65,589
-4,279
| -6% | -$801K |
|
99
TripAdvisor
TRIP
$1.68B
| $12.6M | 0.25% |
465,326
+74,978
| +19% | +$2M |
|
100
Lyft
LYFT
$6.19B
| $12.6M | 0.25% |
324,809
+70,586
| +28% | +$2.76M |
|
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