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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
CGC
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| 1 | Technology | 42.79% |
| 2 | Healthcare | 14.66% |
| 3 | Materials | 13.71% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Euronet Worldwide
EEFT
$2.98B
| $19.3M | 0.31% |
141,814
+7,133
| +5% | +$1.04M |
|
102
Uber
UBER
$148B
| $18.7M | 0.31% |
368,932
+67,189
| +22% | +$3.51M |
|
103
ACI Worldwide
ACIW
$5.8B
| $18.5M | 0.3% |
488,513
-3,322
| -0.7% | -$130K |
|
104
Eldorado Gold
EGO
$7.67B
| $18.3M | 0.3% |
1,859,931
+331,383
| +22% | +$3.69M |
|
105
Airbnb
ABNB
$88B
| $18.2M | 0.3% |
124,497
+45,365
| +57% | +$7.12M |
|
106
SolarEdge
SEDG
$3.32B
| $18M | 0.29% |
63,332
+9,664
| +18% | +$2.43M |
|
107
Evertec
EVTC
$1.86B
| $17.8M | 0.29% |
410,681
-55,775
| -12% | -$2.36M |
|
108
Hudbay
HBM
$9.76B
| $17.7M | 0.29% |
2,745,709
+460,987
| +20% | +$3.45M |
|
109
Lyft
LYFT
$6.17B
| $17.6M | 0.29% |
293,045
+76,181
| +35% | +$4.38M |
|
110
MakeMyTrip
MMYT
$5.25B
| $17.6M | 0.29% |
564,375
+170,309
| +43% | +$4.73M |
|
111
Booking.com
BKNG
$142B
| $17.6M | 0.29% |
202,225
+35,550
| +21% | +$3.32M |
|
112
WIX.com
WIX
$2.23B
| $17.3M | 0.28% |
59,243
+2,748
| +5% | +$771K |
|
113
Universal Corp
UVV
$1.26B
| $17.3M | 0.28% |
306,433
-272,952
| -47% | -$15.8M |
|
114
NovoCure
NVCR
$1.86B
| $16.5M | 0.27% |
73,646
-9,646
| -12% | -$1.88M |
|
115
Trip.com Group
TCOM
$27B
| $16.3M | 0.27% |
458,372
+133,815
| +41% | +$5.1M |
|
116
Expedia Group
EXPE
$32.1B
| $16.1M | 0.26% |
100,506
+10,478
| +12% | +$1.8M |
|
|
EVOP
117
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.9M | 0.26% |
586,261
-66,563
| -10% | -$1.9M |
|
|
ZIXI
118
DELISTED
Zix Corporation
ZIXI
| $15.9M | 0.26% |
2,198,709
+68,981
| +3% | +$499K |
|
|
CLVR
119
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $15.8M | 0.26% |
+51,797
| New | +$16M |
|
120
TripAdvisor
TRIP
$1.7B
| $15.1M | 0.25% |
377,633
+132,370
| +54% | +$5.98M |
|
121
Sabre
SABR
$704M
| $14.3M | 0.23% |
1,168,078
+252,656
| +28% | +$3.55M |
|
|
TRVG
122
trivago
TRVG
$396M
| $14.1M | 0.23% |
854,612
+173,026
| +25% | +$3.19M |
|
|
SA
123
Seabridge Gold
SA
$2.75B
| $13.5M | 0.22% |
780,780
+132,189
| +20% | +$2.39M |
|
124
Amdocs
DOX
$5.47B
| $13.4M | 0.22% |
172,930
-10,042
| -5% | -$775K |
|
|
TUFN
125
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $12.3M | 0.2% |
1,294,367
-341,470
| -21% | -$3.2M |
|
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