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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
Marqeta
MQ
|
+$21.6M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$29.1M |
| 5 |
GrowGeneration
GRWG
|
+$23.3M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hudbay
HBM
$9.72B
| $16.1M | 0.3% |
2,685,920
-59,789
| -2% | -$379K |
|
102
NCR Voyix
VYX
$1.11B
| $15.9M | 0.3% |
665,074
-55,702
| -8% | -$1.45M |
|
103
Evertec
EVTC
$1.85B
| $15.6M | 0.29% |
330,830
-79,851
| -19% | -$3.6M |
|
104
SolarEdge
SEDG
$3.29B
| $15.5M | 0.29% |
59,248
-4,084
| -6% | -$1.11M |
|
|
TUFN
105
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $15M | 0.28% |
1,535,849
+241,482
| +19% | +$2.51M |
|
106
Flywire
FLYW
$2.31B
| $14.8M | 0.28% |
339,856
-238,420
| -41% | -$9.3M |
|
107
Booking.com
BKNG
$141B
| $14.8M | 0.28% |
155,700
-46,525
| -23% | -$4.17M |
|
108
ACI Worldwide
ACIW
$5.77B
| $14.7M | 0.28% |
475,024
-13,489
| -3% | -$447K |
|
109
Uber
UBER
$149B
| $14.7M | 0.28% |
330,840
-38,092
| -10% | -$1.66M |
|
110
Airbnb
ABNB
$88.5B
| $14.6M | 0.28% |
87,113
-37,384
| -30% | -$5.71M |
|
111
Apple
AAPL
$4.8T
| $14.3M | 0.27% |
99,954
+76,134
| +320% | +$11.2M |
|
112
Corbus Pharmaceuticals
CRBP
$165M
| $14.2M | 0.27% |
470,050
-343
| -0.1% | -$13.5K |
|
113
Eldorado Gold
EGO
$7.55B
| $14.2M | 0.27% |
1,892,669
+32,738
| +2% | +$290K |
|
114
Expedia Group
EXPE
$32.2B
| $14.1M | 0.26% |
84,686
-15,820
| -16% | -$2.45M |
|
115
Green Dot
GDOT
$764M
| $13.9M | 0.26% |
277,907
-145,627
| -34% | -$7.01M |
|
116
Lyft
LYFT
$6.19B
| $13.7M | 0.26% |
257,243
-35,802
| -12% | -$1.9M |
|
|
EVOP
117
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13.7M | 0.26% |
574,904
-11,357
| -2% | -$302K |
|
118
Microsoft
MSFT
$2.94T
| $13.3M | 0.25% |
46,949
+37,581
| +401% | +$10.9M |
|
119
Trip.com Group
TCOM
$27.2B
| $13M | 0.24% |
438,442
-19,930
| -4% | -$573K |
|
120
Sabre
SABR
$684M
| $13M | 0.24% |
1,091,955
-76,123
| -7% | -$863K |
|
|
RYM
121
RYTHM Inc
RYM
$50.1M
| $13M | 0.24% |
+208
| New | +$13.6M |
|
122
Payoneer
PAYO
$2.4B
| $12.5M | 0.24% |
+1,483,448
| New | +$14.4M |
|
123
Amdocs
DOX
$5.56B
| $12.4M | 0.23% |
163,083
-9,847
| -6% | -$762K |
|
124
TripAdvisor
TRIP
$1.68B
| $12M | 0.23% |
352,481
-25,152
| -7% | -$902K |
|
125
MakeMyTrip
MMYT
$5.32B
| $11.8M | 0.22% |
459,092
-105,283
| -19% | -$2.85M |
|
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