EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-7.48%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
367
Reduced
208
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$44.8M |
| 3 |
SentinelOne
S
|
+$26.3M |
| 4 |
dLocal
DLO
|
+$21.2M |
| 5 |
BlackBerry
BB
|
+$21M |
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
|
+$24.2M |
| 5 |
Universal Corp
UVV
|
+$17.3M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
126
Seabridge Gold
SA
$1.86B
| $11.8M | 0.22% |
789,718
+8,938
| +1% | +$134K |
|
127
Fortuna Silver Mines
FSM
$2.56B
| $11.5M | 0.22% |
2,991,755
+1,075,491
| +56% | +$4.14M |
|
|
DIDI
128
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $10.8M | 0.2% |
+1,381,995
| New | +$10.8M |
|
129
WIX.com
WIX
$9.56B
| $10.7M | 0.2% |
55,423
-3,820
| -6% | -$741K |
|
130
Playtika
PLTK
$1.39B
| $9.88M | 0.19% |
369,784
-56,986
| -13% | -$1.52M |
|
|
HITI
131
High Tide
HITI
$294M
| $9.83M | 0.18% |
+1,579,556
| New | +$9.83M |
|
|
TRVG
132
trivago
TRVG
$230M
| $8.38M | 0.16% |
681,469
-173,143
| -20% | -$2.13M |
|
|
ORLA
133
Orla Mining
ORLA
$3.74B
| $8.09M | 0.15% |
2,429,963
+4,647
| +0.2% | +$15.5K |
|
134
NovoCure
NVCR
$1.43B
| $8M | 0.15% |
68,898
-4,748
| -6% | -$552K |
|
135
InMode
INMD
$972M
| $8M | 0.15% |
100,302
-6,912
| -6% | -$551K |
|
|
DESP
136
DELISTED
Despegar.com
DESP
| $7.9M | 0.15% |
667,504
-243,512
| -27% | -$2.88M |
|
|
NGD
137
New Gold Inc
NGD
$5.17B
| $7.88M | 0.15% |
7,617,763
+572,150
| +8% | +$592K |
|
138
Alphabet (Google) Class A
GOOGL
$2.9T
| $7.83M | 0.15% |
58,260
+32,200
| +124% | +$4.33M |
|
139
Fiverr
FVRR
$871M
| $7.8M | 0.15% |
43,898
-3,024
| -6% | -$537K |
|
140
Amazon
AMZN
$2.47T
| $7.09M | 0.13% |
42,980
+24,000
| +126% | +$3.96M |
|
141
Moderna
MRNA
$9.8B
| $6.98M | 0.13% |
18,426
+1,862
| +11% | +$706K |
|
142
Kornit Digital
KRNT
$679M
| $6.88M | 0.13% |
47,706
-3,288
| -6% | -$474K |
|
|
SRTA
143
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $6.82M | 0.13% |
+661,113
| New | +$6.82M |
|
144
Advanced Micro Devices
AMD
$254B
| $6.18M | 0.12% |
61,613
+41,645
| +209% | +$4.18M |
|
|
AXU
145
DELISTED
Alexco Resource Corp.
AXU
| $6.17M | 0.12% |
4,343,597
-13,390
| -0.3% | -$19K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $5.45M | 0.1% |
+90,754
| New | +$5.45M |
|
147
Elbit Systems
ESLT
$23.5B
| $5.4M | 0.1% |
37,097
-2,556
| -6% | -$372K |
|
148
Cantaloupe
CTLP
$794M
| $5.05M | 0.1% |
483,648
+15,198
| +3% | +$159K |
|
149
Nexa Resources
NEXA
$642M
| $4.99M | 0.09% |
685,856
-723,071
| -51% | -$5.26M |
|
150
Penumbra
PEN
$10.8B
| $4.96M | 0.09% |
18,702
+12,447
| +199% | +$3.3M |
|