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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
+32.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
+$34.1M |
| 2 |
BlackBerry
BB
|
+$30.9M |
| 3 |
Shift4
FOUR
|
+$12.9M |
| 4 |
American Express
AXP
|
+$11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.4M |
Top Sells
| 1 |
Cloudflare
NET
|
+$21M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$12.6M |
| 3 |
Zscaler
ZS
|
+$11.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$9.88M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eldorado Gold
EGO
$7.56B
| $6.67M | 0.24% |
+697,206
| New | +$6.06M |
|
|
TRQ
102
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.83M | 0.21% |
+838,863
| New | +$4.94M |
|
103
Sundial Growers
SNDL
$338M
| $5.82M | 0.21% |
728,721
+21,038
| +3% | +$146K |
|
104
NovoCure
NVCR
$1.82B
| $5.25M | 0.19% |
90,921
+7,118
| +8% | +$468K |
|
|
QIWI
105
DELISTED
QIWI PLC
QIWI
| $5.02M | 0.18% |
288,113
-263,570
| -48% | -$3.58M |
|
106
Coeur Mining
CDE
$16.2B
| $4.87M | 0.17% |
1,017,037
-1,527,219
| -60% | -$6.95M |
|
107
i3 Verticals
IIIV
$414M
| $4.32M | 0.15% |
144,623
+4,844
| +3% | +$123K |
|
|
SA
108
Seabridge Gold
SA
$2.71B
| $4.3M | 0.15% |
+260,803
| New | +$3.69M |
|
|
ZYNE
109
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $4.18M | 0.15% |
1,241,596
+33,470
| +3% | +$158K |
|
110
Amazon
AMZN
$2.74T
| $4.01M | 0.14% |
29,960
-3,380
| -10% | -$408K |
|
|
EXK
111
Endeavour Silver
EXK
$2.31B
| $3.87M | 0.14% |
1,766,455
+61,200
| +4% | +$106K |
|
|
NGD
112
DELISTED
New Gold Inc
NGD
| $3.7M | 0.13% |
+2,798,606
| New | +$2.81M |
|
113
Fortuna Silver Mines
FSM
$2.53B
| $3.64M | 0.13% |
766,138
-2,026
| -0.3% | -$7.32K |
|
114
Microsoft
MSFT
$2.94T
| $3.56M | 0.13% |
17,939
-549
| -3% | -$99.7K |
|
|
USAS
115
Americas Gold and Silver
USAS
$1.34B
| $3.28M | 0.12% |
530,228
+101,366
| +24% | +$570K |
|
116
Alphabet (Google) Class A
GOOGL
$4.52T
| $3.27M | 0.12% |
46,820
+6,520
| +16% | +$440K |
|
|
AXU
117
DELISTED
Alexco Resource Corp
AXU
| $3.27M | 0.12% |
1,549,672
-28,359
| -2% | -$52.5K |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $3.16M | 0.11% |
41,804
-4,119
| -9% | -$287K |
|
119
Hudbay
HBM
$9.72B
| $3.05M | 0.11% |
1,089,139
+54,357
| +5% | +$136K |
|
120
Elbit Systems
ESLT
$34.1B
| $2.88M | 0.1% |
21,692
-7,511
| -26% | -$1.01M |
|
121
Apple
AAPL
$4.8T
| $2.86M | 0.1% |
31,572
+28
| +0.1% | +$2.17K |
|
122
Paysign
PAYS
$484M
| $2.85M | 0.1% |
301,830
+91,233
| +43% | +$673K |
|
123
Take-Two Interactive
TTWO
$45.2B
| $2.79M | 0.1% |
20,213
+274
| +1% | +$35.8K |
|
124
Ormat Technologies
ORA
$6.75B
| $2.77M | 0.1% |
44,259
-9,617
| -18% | -$629K |
|
125
Moderna
MRNA
$26.6B
| $2.7M | 0.1% |
43,490
-3,688
| -8% | -$202K |
|
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