EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-31%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
272
Reduced
308
Closed
117
Top Buys
| 1 |
Fortinet
FTNT
|
$56.7M |
| 2 |
Okta
OKTA
|
$21.2M |
| 3 |
Cloudflare
NET
|
$20.1M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 5 |
Innovative Industrial Properties
IIPR
|
$10.6M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affirm
AFRM
$28.8B
| $7.23M | 0.21% | 380,270 -8,700 | -2% | -$165K |
|
|
EVOP
102
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.2M | 0.21% | 309,907 -137,815 | -31% | -$3.2M |
|
103
Marqeta
MQ
$2.86B
| $7.17M | 0.21% | 835,817 -324,807 | -28% | -$2.79M |
|
|
NVEI
104
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.12M | 0.21% | 189,497 -72,352 | -28% | -$2.72M |
|
105
i3 Verticals
IIIV
$751M
| $7.12M | 0.21% | 288,882 +151,533 | +110% | +$3.73M |
|
106
TripAdvisor
TRIP
$2.02B
| $6.97M | 0.2% | 378,656 -86,670 | -19% | -$1.59M |
|
|
FORG
107
DELISTED
ForgeRock, Inc.
FORG
| $6.95M | 0.2% | 318,432 +178,397 | +127% | +$3.89M |
|
|
MGI
108
DELISTED
MoneyGram International, Inc. New
MGI
| $6.94M | 0.2% | 693,824 +372,507 | +116% | +$3.72M |
|
|
PING
109
DELISTED
Ping Identity Holding Corp.
PING
| $6.75M | 0.2% | 360,168 +6,063 | +2% | +$114K |
|
110
International Money Express
IMXI
$430M
| $6.73M | 0.19% | 333,830 +166,595 | +100% | +$3.36M |
|
|
ORLA
111
Orla Mining
ORLA
$3.6B
| $6.72M | 0.19% | 2,356,201 -301,190 | -11% | -$859K |
|
|
AFCG
112
AFC Gamma
AFCG
$105M
| $6.52M | 0.19% | 418,716 +410,931 | +5,278% | +$6.39M |
|
113
Flywire
FLYW
$1.61B
| $6.48M | 0.19% | 361,561 -50,222 | -12% | -$900K |
|
114
Green Dot
GDOT
$771M
| $6.37M | 0.18% | 249,102 -141,075 | -36% | -$3.61M |
|
115
Payoneer
PAYO
$2.5B
| $6.28M | 0.18% | 1,554,588 -1,044,604 | -40% | -$4.22M |
|
116
Shift4
FOUR
$6.21B
| $6.27M | 0.18% | 176,520 -70,080 | -28% | -$2.49M |
|
|
DESP
117
DELISTED
Despegar.com
DESP
| $6.26M | 0.18% | 741,187 +233,669 | +46% | +$1.97M |
|
118
StoneCo
STNE
$4.41B
| $6.18M | 0.18% | 765,132 -288,273 | -27% | -$2.33M |
|
|
HITI
119
High Tide
HITI
$292M
| $5.96M | 0.17% | 3,038,139 -1,787,674 | -37% | -$3.51M |
|
|
TRVG
120
trivago
TRVG
$237M
| $5.69M | 0.16% | 3,741,675 +298,339 | +9% | +$453K |
|
|
GATO
121
DELISTED
Gatos Silver, Inc.
GATO
| $5.66M | 0.16% | 1,943,836 -85,673 | -4% | -$249K |
|
122
PagSeguro Digital
PAGS
$2.62B
| $5.6M | 0.16% | 557,479 -270,917 | -33% | -$2.72M |
|
123
Cantaloupe
CTLP
$797M
| $5.59M | 0.16% | 1,036,988 +786,054 | +313% | +$4.24M |
|
|
EVBG
124
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.49M | 0.16% | 185,964 -15,905 | -8% | -$470K |
|
125
Bread Financial
BFH
$3.09B
| $5.46M | 0.16% | +143,333 | New | +$5.46M |
|