EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-3.29%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-9.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
201
Closed
176
Top Buys
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$83.8M |
| 2 |
Palo Alto Networks
PANW
|
$39.8M |
| 3 |
Innovative Industrial Properties
IIPR
|
$16.1M |
| 4 |
Fortinet
FTNT
|
$10.2M |
| 5 |
CGC
Canopy Growth
CGC
|
$8.48M |
Top Sells
| 1 |
Sundial Growers
SNDL
|
$110M |
| 2 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$97M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$76.7M |
| 4 |
Pan American Silver
PAAS
|
$46.2M |
| 5 |
MAG
MAG Silver
MAG
|
$31.1M |
Sector Composition
| 1 | Technology | 50.63% |
| 2 | Materials | 6.44% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $7.03M | 0.23% | 4,278 -519 | -11% | -$853K |
|
77
Five Below
FIVE
$8B
| $7.01M | 0.23% | +50,923 | New | +$7.01M |
|
78
Euronet Worldwide
EEFT
$3.82B
| $7.01M | 0.22% | 92,461 +15,402 | +20% | +$1.17M |
|
79
Trip.com Group
TCOM
$48.2B
| $6.93M | 0.22% | 253,791 -176,392 | -41% | -$4.82M |
|
80
Airbnb
ABNB
$79.9B
| $6.82M | 0.22% | 64,899 -23,982 | -27% | -$2.52M |
|
|
MGI
81
DELISTED
MoneyGram International, Inc. New
MGI
| $6.79M | 0.22% | 652,497 -41,327 | -6% | -$430K |
|
82
Evertec
EVTC
$2.28B
| $6.76M | 0.22% | 215,517 +13,421 | +7% | +$421K |
|
83
WM Technology
MAPS
$134M
| $6.74M | 0.22% | 4,188,384 +532,352 | +15% | +$857K |
|
84
Uber
UBER
$196B
| $6.72M | 0.22% | 253,488 -179,213 | -41% | -$4.75M |
|
85
ACI Worldwide
ACIW
$5.09B
| $6.69M | 0.21% | 320,228 +33,931 | +12% | +$709K |
|
|
REFI
86
Chicago Atlantic Real Estate Finance
REFI
$300M
| $6.61M | 0.21% | 458,709 +321,586 | +235% | +$4.63M |
|
87
Green Dot
GDOT
$771M
| $6.46M | 0.21% | 340,241 +91,139 | +37% | +$1.73M |
|
|
GATO
88
DELISTED
Gatos Silver, Inc.
GATO
| $6.39M | 0.21% | 2,385,927 +442,091 | +23% | +$1.18M |
|
|
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.35M | 0.2% | 205,781 +19,817 | +11% | +$612K |
|
90
LiveRamp
RAMP
$1.83B
| $6.31M | 0.2% | 347,291 -30,354 | -8% | -$551K |
|
91
TripAdvisor
TRIP
$2.02B
| $6.14M | 0.2% | 278,234 -100,422 | -27% | -$2.22M |
|
92
MakeMyTrip
MMYT
$9.4B
| $6.07M | 0.19% | 197,731 -154,312 | -44% | -$4.74M |
|
93
Bread Financial
BFH
$3.09B
| $5.88M | 0.19% | 186,866 +43,533 | +30% | +$1.37M |
|
94
NCR Voyix
VYX
$1.82B
| $5.31M | 0.17% | 279,174 +12,556 | +5% | +$239K |
|
95
Radware
RDWR
$1.08B
| $5.31M | 0.17% | 243,535 +19,766 | +9% | +$431K |
|
96
Moderna
MRNA
$9.37B
| $5M | 0.16% | 42,267 +31,429 | +290% | +$3.72M |
|
97
Antero Resources
AR
$9.86B
| $4.91M | 0.16% | +160,830 | New | +$4.91M |
|
98
Tower Semiconductor
TSEM
$6.58B
| $4.81M | 0.15% | 109,445 +8,260 | +8% | +$363K |
|
99
Elbit Systems
ESLT
$22.3B
| $4.75M | 0.15% | 24,985 +1,884 | +8% | +$358K |
|
100
Sabre
SABR
$706M
| $4.73M | 0.15% | 919,083 -296,191 | -24% | -$1.53M |
|