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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$51M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$48.8M |
| 3 |
MAG
MAG Silver
MAG
|
+$26.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
American Express
AXP
|
+$15M |
Sector Composition
| 1 | Technology | 49.8% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.51B
| $14.7M | 0.29% |
813,973
-47,258
| -5% | -$872K |
|
102
WEX
WEX
$5.47B
| $14.6M | 0.29% |
103,181
+1,215
| +1% | +$186K |
|
103
Marqeta
MQ
$1.83B
| $14.4M | 0.29% |
207,726
+5,793
| +3% | +$518K |
|
104
Shift4
FOUR
$4.05B
| $14.1M | 0.28% |
238,369
+34,742
| +17% | +$2.21M |
|
105
ACI Worldwide
ACIW
$5.8B
| $14M | 0.28% |
401,897
-73,127
| -15% | -$2.35M |
|
106
Nice
NICE
$5.95B
| $13.8M | 0.27% |
+45,022
| New | +$13M |
|
107
Allot
ALLT
$420M
| $13.7M | 0.27% |
1,146,801
-156,537
| -12% | -$2.05M |
|
108
StoneCo
STNE
$2.74B
| $13.7M | 0.27% |
804,813
+316,958
| +65% | +$8.04M |
|
109
NCR Voyix
VYX
$1.1B
| $13.6M | 0.27% |
552,301
-112,773
| -17% | -$2.86M |
|
|
ZYNE
110
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $13.3M | 0.26% |
4,585,741
+121,967
| +3% | +$451K |
|
111
Evertec
EVTC
$1.86B
| $13.3M | 0.26% |
264,218
-66,612
| -20% | -$3.08M |
|
112
Booking.com
BKNG
$142B
| $13.1M | 0.26% |
136,950
-18,750
| -12% | -$1.78M |
|
113
Uber
UBER
$148B
| $12.9M | 0.26% |
302,516
-28,324
| -9% | -$1.22M |
|
114
Expedia Group
EXPE
$32.1B
| $12.7M | 0.25% |
69,868
-14,818
| -17% | -$2.52M |
|
115
Payoneer
PAYO
$2.4B
| $12.6M | 0.25% |
1,767,441
+283,993
| +19% | +$2.18M |
|
|
EVOP
116
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.5M | 0.25% |
490,234
-84,670
| -15% | -$1.94M |
|
|
NVEI
117
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $12.4M | 0.25% |
+186,105
| New | +$18.3M |
|
118
Flywire
FLYW
$2.32B
| $11.5M | 0.23% |
305,802
-34,054
| -10% | -$1.46M |
|
119
Coeur Mining
CDE
$16.4B
| $11.5M | 0.23% |
2,302,944
-368,131
| -14% | -$2.21M |
|
|
SA
120
Seabridge Gold
SA
$2.75B
| $11.5M | 0.23% |
700,093
-89,625
| -11% | -$1.6M |
|
121
Remitly
RELY
$5.26B
| $11.5M | 0.23% |
+553,685
| New | +$15.9M |
|
122
Green Dot
GDOT
$763M
| $11.5M | 0.23% |
319,156
+41,249
| +15% | +$1.68M |
|
123
SolarEdge
SEDG
$3.32B
| $11.3M | 0.22% |
40,108
-19,140
| -32% | -$6.04M |
|
124
Airbnb
ABNB
$88.1B
| $11.3M | 0.22% |
67,076
-20,037
| -23% | -$3.53M |
|
125
Lyft
LYFT
$6.16B
| $11.1M | 0.22% |
254,223
-3,020
| -1% | -$141K |
|
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