EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+5.58%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
156
Closed
77
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$122M |
| 2 |
First Majestic Silver
AG
|
$93M |
| 3 |
Check Point Software Technologies
CHKP
|
$72.5M |
| 4 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$70M |
| 5 |
CyberArk
CYBR
|
$37.3M |
Top Sells
| 1 |
Cloudflare
NET
|
$17.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$10.7M |
| 4 |
Fortinet
FTNT
|
$9.13M |
| 5 |
American Express
AXP
|
$8.92M |
Sector Composition
| 1 | Technology | 51.82% |
| 2 | Materials | 8.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$76.8B
| $6.5M | 0.21% |
52,229
-12,664
| -20% | -$1.58M |
|
77
Marqeta
MQ
$2.74B
| $6.34M | 0.2% |
1,387,891
+257,971
| +23% | +$1.18M |
|
78
Uber
UBER
$192B
| $6.25M | 0.2% |
197,268
-34,619
| -15% | -$1.1M |
|
79
Expedia Group
EXPE
$26.8B
| $6.24M | 0.2% |
64,331
+1,866
| +3% | +$181K |
|
80
Western Union
WU
$2.82B
| $6.16M | 0.2% |
552,065
-19,307
| -3% | -$215K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $5.96M | 0.19% |
18,918
+16,194
| +594% | +$5.1M |
|
|
ACB
82
Aurora Cannabis
ACB
$272M
| $5.82M | 0.19% |
+834,562
| New | +$5.82M |
|
83
A10 Networks
ATEN
$1.29B
| $5.78M | 0.19% |
373,301
+6,448
| +2% | +$99.9K |
|
84
Evertec
EVTC
$2.21B
| $5.7M | 0.18% |
+168,748
| New | +$5.7M |
|
85
Trip.com Group
TCOM
$47.7B
| $5.65M | 0.18% |
+150,031
| New | +$5.65M |
|
|
MGI
86
DELISTED
MoneyGram International, Inc. New
MGI
| $5.6M | 0.18% |
537,556
-64,059
| -11% | -$667K |
|
87
GameStop
GME
$10B
| $5.47M | 0.18% |
237,504
+186,103
| +362% | +$4.28M |
|
88
MakeMyTrip
MMYT
$9.52B
| $5.42M | 0.17% |
+221,399
| New | +$5.42M |
|
89
Lyft
LYFT
$6.97B
| $5.41M | 0.17% |
583,099
+61,538
| +12% | +$570K |
|
90
TripAdvisor
TRIP
$2.09B
| $5.32M | 0.17% |
267,742
-15,550
| -5% | -$309K |
|
91
Paysafe
PSFE
$791M
| $5.27M | 0.17% |
+305,233
| New | +$5.27M |
|
92
Radware
RDWR
$1.06B
| $5.13M | 0.17% |
+238,088
| New | +$5.13M |
|
|
REFI
93
Chicago Atlantic Real Estate Finance
REFI
$302M
| $5.13M | 0.17% |
379,498
-429,982
| -53% | -$5.81M |
|
94
Sabre
SABR
$679M
| $4.99M | 0.16% |
1,162,212
+190,249
| +20% | +$816K |
|
95
American Express Global Business Travel
GBTG
$3.9B
| $4.98M | 0.16% |
751,324
-382,947
| -34% | -$2.54M |
|
|
OGI
96
Organigram Holdings
OGI
$216M
| $4.71M | 0.15% |
+1,838,483
| New | +$4.71M |
|
97
Pinterest
PINS
$25.2B
| $4.66M | 0.15% |
+170,918
| New | +$4.66M |
|
98
Bread Financial
BFH
$3.12B
| $4.64M | 0.15% |
153,134
-18,417
| -11% | -$558K |
|
|
FORG
99
DELISTED
ForgeRock, Inc.
FORG
| $4.62M | 0.15% |
224,062
-1,257
| -0.6% | -$25.9K |
|
100
Intuitive Surgical
ISRG
$163B
| $4.54M | 0.15% |
+17,773
| New | +$4.54M |
|