EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.68%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(-1.3%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
408
Reduced
224
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
$68.3M |
| 2 |
Cloudflare
NET
|
$67.5M |
| 3 |
CrowdStrike
CRWD
|
$65.9M |
| 4 |
Zscaler
ZS
|
$64.7M |
| 5 |
Okta
OKTA
|
$61.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$46.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$40.8M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$38.2M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
$35.7M |
| 5 |
N-able
NABL
|
$35M |
Sector Composition
| 1 | Technology | 49.61% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coeur Mining
CDE
$8.98B
| $12.3M | 0.25% |
2,744,189
+441,245
| +19% | +$1.98M |
|
102
Payoneer
PAYO
$2.44B
| $12.2M | 0.24% |
2,599,192
+831,751
| +47% | +$3.9M |
|
|
INCR
103
Intercure
INCR
$87.8M
| $12.1M | 0.24% |
1,701,462
+1,148,775
| +208% | +$8.16M |
|
104
Fortuna Silver Mines
FSM
$2.39B
| $12.1M | 0.24% |
3,128,795
+501,465
| +19% | +$1.93M |
|
105
MakeMyTrip
MMYT
$9.52B
| $11.8M | 0.24% |
431,490
+43,259
| +11% | +$1.18M |
|
106
NETSCOUT
NTCT
$1.78B
| $11.7M | 0.23% |
361,284
-478,658
| -57% | -$15.5M |
|
107
SolarEdge
SEDG
$1.97B
| $11.7M | 0.23% |
37,192
-2,916
| -7% | -$916K |
|
108
Evertec
EVTC
$2.2B
| $11.5M | 0.23% |
277,351
+13,133
| +5% | +$545K |
|
109
ACI Worldwide
ACIW
$5.07B
| $11.2M | 0.22% |
345,395
-56,502
| -14% | -$1.82M |
|
110
Green Dot
GDOT
$760M
| $10.8M | 0.22% |
390,177
+71,021
| +22% | +$1.97M |
|
|
EVOP
111
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.5M | 0.21% |
447,722
-42,512
| -9% | -$994K |
|
112
Amdocs
DOX
$9.31B
| $10.3M | 0.21% |
124,390
-8,701
| -7% | -$721K |
|
113
Trip.com Group
TCOM
$46.6B
| $9.73M | 0.2% |
400,157
+52,005
| +15% | +$1.26M |
|
114
Remitly
RELY
$4.01B
| $9.72M | 0.2% |
959,345
+405,660
| +73% | +$4.11M |
|
|
PING
115
DELISTED
Ping Identity Holding Corp.
PING
| $9.5M | 0.19% |
354,105
-1,521,018
| -81% | -$40.8M |
|
116
Nice
NICE
$8.48B
| $9.27M | 0.19% |
41,750
-3,272
| -7% | -$726K |
|
|
VLNS
117
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $9.15M | 0.18% |
5,285,555
+1,083,769
| +26% | +$1.88M |
|
|
EVBG
118
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.08M | 0.18% |
201,869
-37,794
| -16% | -$1.7M |
|
|
GATO
119
DELISTED
Gatos Silver, Inc.
GATO
| $8.61M | 0.17% |
2,029,509
+181,540
| +10% | +$770K |
|
|
TRVG
120
trivago
TRVG
$237M
| $8.2M | 0.16% |
3,443,336
+233,310
| +7% | +$555K |
|
121
Turning Point Brands
TPB
$1.75B
| $8.17M | 0.16% |
253,430
+80,276
| +46% | +$2.59M |
|
|
DIDI
122
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $7.96M | 0.16% |
2,706,833
+1,422,688
| +111% | +$4.18M |
|
123
Agrify
AGFY
| $7.88M | 0.16% |
1,588,279
+779,760
| +96% | +$3.86M |
|
|
ZYNE
124
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $7.87M | 0.16% |
3,662,342
-923,399
| -20% | -$1.99M |
|
125
Radware
RDWR
$1.06B
| $7.48M | 0.15% |
231,078
-648,970
| -74% | -$21M |
|