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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Top Buys
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| 1 | Technology | 49.25% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coeur Mining
CDE
$16.4B
| $12.3M | 0.25% |
2,744,189
+441,245
| +19% | +$2.1M |
|
102
Payoneer
PAYO
$2.4B
| $12.2M | 0.24% |
2,599,192
+831,751
| +47% | +$4.21M |
|
|
INCR
103
Intercure
INCR
$54.6M
| $12.1M | 0.24% |
1,701,462
+1,148,775
| +208% | +$7.59M |
|
104
Fortuna Silver Mines
FSM
$2.57B
| $12.1M | 0.24% |
3,128,795
+501,465
| +19% | +$1.9M |
|
105
MakeMyTrip
MMYT
$5.24B
| $11.8M | 0.24% |
431,490
+43,259
| +11% | +$1.12M |
|
106
NETSCOUT
NTCT
$3B
| $11.7M | 0.23% |
361,284
-478,658
| -57% | -$15M |
|
107
SolarEdge
SEDG
$3.32B
| $11.7M | 0.23% |
37,192
-2,916
| -7% | -$801K |
|
108
Evertec
EVTC
$1.86B
| $11.5M | 0.23% |
277,351
+13,133
| +5% | +$563K |
|
109
ACI Worldwide
ACIW
$5.8B
| $11.2M | 0.22% |
345,395
-56,502
| -14% | -$1.89M |
|
110
Green Dot
GDOT
$763M
| $10.8M | 0.22% |
390,177
+71,021
| +22% | +$2.16M |
|
|
EVOP
111
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.5M | 0.21% |
447,722
-42,512
| -9% | -$1.01M |
|
112
Amdocs
DOX
$5.47B
| $10.3M | 0.21% |
124,390
-8,701
| -7% | -$682K |
|
113
Trip.com Group
TCOM
$27B
| $9.73M | 0.2% |
400,157
+52,005
| +15% | +$1.31M |
|
114
Remitly
RELY
$5.26B
| $9.72M | 0.2% |
959,345
+405,660
| +73% | +$4.83M |
|
|
PING
115
DELISTED
Ping Identity Holding Corp.
PING
| $9.5M | 0.19% |
354,105
-1,521,018
| -81% | -$32M |
|
116
Nice
NICE
$5.95B
| $9.27M | 0.19% |
41,750
-3,272
| -7% | -$793K |
|
|
VLNS
117
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $9.15M | 0.18% |
5,285,555
+1,083,769
| +26% | +$2.31M |
|
|
EVBG
118
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.08M | 0.18% |
201,869
-37,794
| -16% | -$1.79M |
|
|
GATO
119
DELISTED
Gatos Silver, Inc.
GATO
| $8.61M | 0.17% |
2,029,509
+181,540
| +10% | +$999K |
|
|
TRVG
120
trivago
TRVG
$390M
| $8.2M | 0.16% |
688,667
+46,662
| +7% | +$526K |
|
121
Turning Point Brands
TPB
$1.55B
| $8.17M | 0.16% |
253,430
+80,276
| +46% | +$2.72M |
|
|
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% | +$5.61M |
|
|
RYM
123
RYTHM Inc
RYM
$50.8M
| $7.88M | 0.16% |
529
+259
| +96% | +$5.07M |
|
|
ZYNE
124
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $7.87M | 0.16% |
3,662,342
-923,399
| -20% | -$2.2M |
|
125
Radware
RDWR
$1.28B
| $7.47M | 0.15% |
231,078
-648,970
| -74% | -$21.6M |
|
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