EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.68%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(-1.3%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
408
Reduced
224
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
$68.3M |
| 2 |
Cloudflare
NET
|
$67.5M |
| 3 |
CrowdStrike
CRWD
|
$65.9M |
| 4 |
Zscaler
ZS
|
$64.7M |
| 5 |
Okta
OKTA
|
$61.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$46.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$40.8M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$38.2M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
$35.7M |
| 5 |
N-able
NABL
|
$35M |
Sector Composition
| 1 | Technology | 49.61% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hydrofarm Holdings
HYFM
$20.4M
| $16.5M | 0.33% |
1,020,190
+162,516
| +19% | +$2.63M |
|
|
VGR
77
DELISTED
Vector Group Ltd.
VGR
| $16.5M | 0.33% |
1,554,075
-587,326
| -27% | -$6.23M |
|
78
Philip Morris
PM
$254B
| $16.1M | 0.32% |
171,587
-129,708
| -43% | -$12.2M |
|
79
Shift4
FOUR
$6.06B
| $16M | 0.32% |
246,600
+8,231
| +3% | +$533K |
|
|
SA
80
Seabridge Gold
SA
$1.8B
| $15.5M | 0.31% |
839,526
+139,433
| +20% | +$2.58M |
|
81
ScottsMiracle-Gro
SMG
$3.48B
| $15.5M | 0.31% |
119,402
-76,023
| -39% | -$9.84M |
|
82
dLocal
DLO
$4.09B
| $15.3M | 0.31% |
470,755
+4,383
| +0.9% | +$142K |
|
83
Commault Systems
CVLT
$7.96B
| $15.2M | 0.31% |
227,474
-479,221
| -68% | -$32M |
|
84
Booking.com
BKNG
$181B
| $14.2M | 0.28% |
6,078
+600
| +11% | +$1.4M |
|
85
Western Union
WU
$2.82B
| $14M | 0.28% |
728,891
-85,082
| -10% | -$1.64M |
|
86
Uber
UBER
$194B
| $14M | 0.28% |
383,050
+80,534
| +27% | +$2.95M |
|
87
WEX
WEX
$5.73B
| $14M | 0.28% |
80,506
-22,675
| -22% | -$3.95M |
|
88
Airbnb
ABNB
$76.5B
| $14M | 0.28% |
80,644
+13,568
| +20% | +$2.36M |
|
89
Euronet Worldwide
EEFT
$3.72B
| $13.8M | 0.28% |
109,781
-15,835
| -13% | -$2M |
|
90
NCR Voyix
VYX
$1.76B
| $13.4M | 0.27% |
327,459
-11,376
| -3% | -$465K |
|
|
NGD
91
New Gold Inc
NGD
$4.88B
| $13.3M | 0.27% |
7,309,213
+1,150,571
| +19% | +$2.09M |
|
|
ORLA
92
Orla Mining
ORLA
$3.73B
| $13.2M | 0.26% |
2,657,391
+449,576
| +20% | +$2.23M |
|
93
Marqeta
MQ
$2.77B
| $13.1M | 0.26% |
1,160,624
+329,722
| +40% | +$3.72M |
|
94
Sabre
SABR
$683M
| $13M | 0.26% |
1,136,866
-58,399
| -5% | -$666K |
|
95
LiveRamp
RAMP
$1.8B
| $13M | 0.26% |
336,981
-637,358
| -65% | -$24.5M |
|
96
StoneCo
STNE
$4.38B
| $12.7M | 0.26% |
1,053,405
+248,592
| +31% | +$3.01M |
|
97
Flywire
FLYW
$1.61B
| $12.6M | 0.25% |
411,783
+105,981
| +35% | +$3.25M |
|
98
Expedia Group
EXPE
$26.3B
| $12.6M | 0.25% |
65,589
-4,279
| -6% | -$822K |
|
99
TripAdvisor
TRIP
$2B
| $12.6M | 0.25% |
465,326
+74,978
| +19% | +$2.03M |
|
100
Lyft
LYFT
$7.02B
| $12.6M | 0.25% |
324,809
+70,586
| +28% | +$2.73M |
|