EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-31%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
272
Reduced
308
Closed
117
Top Buys
| 1 |
Fortinet
FTNT
|
$56.7M |
| 2 |
Okta
OKTA
|
$21.2M |
| 3 |
Cloudflare
NET
|
$20.1M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 5 |
Innovative Industrial Properties
IIPR
|
$10.6M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LiveRamp
RAMP
$1.83B
| $10M | 0.29% | 377,645 +40,664 | +12% | +$1.08M |
|
77
WEX
WEX
$5.87B
| $9.93M | 0.29% | 62,958 -17,548 | -22% | -$2.77M |
|
|
SA
78
Seabridge Gold
SA
$1.78B
| $9.79M | 0.28% | 752,209 -87,317 | -10% | -$1.14M |
|
79
Altria Group
MO
$113B
| $9.65M | 0.28% | 230,955 -145,882 | -39% | -$6.09M |
|
80
dLocal
DLO
$4.25B
| $9.56M | 0.28% | 358,558 -112,197 | -24% | -$2.99M |
|
81
Uber
UBER
$196B
| $9.29M | 0.27% | 432,701 +49,651 | +13% | +$1.07M |
|
82
Western Union
WU
$2.8B
| $8.98M | 0.26% | 541,792 -187,099 | -26% | -$3.1M |
|
83
MakeMyTrip
MMYT
$9.4B
| $8.88M | 0.26% | 352,043 -79,447 | -18% | -$2M |
|
84
Nice
NICE
$8.73B
| $8.73M | 0.25% | 44,112 +2,362 | +6% | +$468K |
|
85
Booking.com
BKNG
$181B
| $8.68M | 0.25% | 4,797 -1,281 | -21% | -$2.32M |
|
86
Coeur Mining
CDE
$8.45B
| $8.47M | 0.25% | 2,631,793 -112,396 | -4% | -$362K |
|
87
SolarEdge
SEDG
$2.01B
| $8.45M | 0.24% | 32,135 -5,057 | -14% | -$1.33M |
|
88
Amdocs
DOX
$9.41B
| $8.41M | 0.24% | 100,885 -23,505 | -19% | -$1.96M |
|
89
Airbnb
ABNB
$79.9B
| $8.35M | 0.24% | 88,881 +8,237 | +10% | +$774K |
|
90
NCR Voyix
VYX
$1.82B
| $8.29M | 0.24% | 266,618 -60,841 | -19% | -$1.89M |
|
91
Fortuna Silver Mines
FSM
$2.36B
| $8.16M | 0.24% | 2,740,247 -388,548 | -12% | -$1.16M |
|
92
Village Farms International
VFF
$368M
| $8.03M | 0.23% | 2,908,406 -856,715 | -23% | -$2.36M |
|
93
Expedia Group
EXPE
$26.6B
| $7.98M | 0.23% | 83,152 +17,563 | +27% | +$1.69M |
|
94
Nexa Resources
NEXA
$646M
| $7.96M | 0.23% | 1,241,249 +553,511 | +80% | +$3.55M |
|
95
Euronet Worldwide
EEFT
$3.82B
| $7.94M | 0.23% | 77,059 -32,722 | -30% | -$3.37M |
|
96
Sabre
SABR
$706M
| $7.44M | 0.22% | 1,215,274 +78,408 | +7% | +$480K |
|
97
ACI Worldwide
ACIW
$5.09B
| $7.44M | 0.22% | 286,297 -59,098 | -17% | -$1.53M |
|
98
Evertec
EVTC
$2.28B
| $7.36M | 0.21% | 202,096 -75,255 | -27% | -$2.74M |
|
99
Lyft
LYFT
$6.73B
| $7.27M | 0.21% | 518,001 +193,192 | +59% | +$2.71M |
|
|
NGD
100
New Gold Inc
NGD
$4.67B
| $7.24M | 0.21% | 6,397,246 -911,967 | -12% | -$1.03M |
|