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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
Marqeta
MQ
|
+$21.6M |
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
|
+$29.1M |
| 5 |
GrowGeneration
GRWG
|
+$23.3M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
126
Seabridge Gold
SA
$2.75B
| $11.8M | 0.22% |
789,718
+8,938
| +1% | +$155K |
|
127
Fortuna Silver Mines
FSM
$2.57B
| $11.5M | 0.22% |
2,991,755
+1,075,491
| +56% | +$4.81M |
|
|
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 | +$13M |
|
129
WIX.com
WIX
$2.23B
| $10.7M | 0.2% |
55,423
-3,820
| -6% | -$946K |
|
130
Playtika
PLTK
$1.56B
| $9.88M | 0.19% |
369,784
-56,986
| -13% | -$1.42M |
|
|
HITI
131
High Tide
HITI
$191M
| $9.83M | 0.18% |
+1,579,556
| New | +$10.8M |
|
|
TRVG
132
trivago
TRVG
$390M
| $8.38M | 0.16% |
681,469
-173,143
| -20% | -$2.41M |
|
|
ORLA
133
Orla Mining
ORLA
$3.51B
| $8.09M | 0.15% |
2,429,963
+4,647
| +0.2% | +$17.4K |
|
134
NovoCure
NVCR
$1.86B
| $8M | 0.15% |
68,898
-4,748
| -6% | -$718K |
|
135
InMode
INMD
$878M
| $8M | 0.15% |
100,302
-6,912
| -6% | -$422K |
|
|
DESP
136
DELISTED
Despegar.com
DESP
| $7.9M | 0.15% |
667,504
-243,512
| -27% | -$3M |
|
|
NGD
137
DELISTED
New Gold Inc
NGD
| $7.88M | 0.15% |
7,617,763
+572,150
| +8% | +$787K |
|
138
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.83M | 0.15% |
58,260
+32,200
| +124% | +$4.38M |
|
139
Fiverr
FVRR
$404M
| $7.8M | 0.15% |
43,898
-3,024
| -6% | -$609K |
|
140
Amazon
AMZN
$2.74T
| $7.09M | 0.13% |
42,980
+24,000
| +126% | +$4.14M |
|
141
Moderna
MRNA
$27.1B
| $6.98M | 0.13% |
18,426
+1,862
| +11% | +$687K |
|
142
Kornit Digital
KRNT
$733M
| $6.88M | 0.13% |
47,706
-3,288
| -6% | -$434K |
|
|
SRTA
143
Strata Critical Medical Inc
SRTA
$469M
| $6.82M | 0.13% |
+661,113
| New | +$5.78M |
|
144
Advanced Micro Devices
AMD
$863B
| $6.18M | 0.12% |
61,613
+41,645
| +209% | +$4.26M |
|
|
AXU
145
DELISTED
Alexco Resource Corp
AXU
| $6.17M | 0.12% |
4,343,597
-13,390
| -0.3% | -$25.6K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $5.45M | 0.1% |
+90,754
| New | +$5.96M |
|
147
Elbit Systems
ESLT
$34.3B
| $5.39M | 0.1% |
37,097
-2,556
| -6% | -$353K |
|
|
CTLP
148
DELISTED
Cantaloupe
CTLP
| $5.05M | 0.1% |
483,648
+15,198
| +3% | +$157K |
|
149
Nexa Resources
NEXA
$1.86B
| $4.99M | 0.09% |
685,856
-723,071
| -51% | -$5.76M |
|
150
Penumbra
PEN
$12.5B
| $4.96M | 0.09% |
18,702
+12,447
| +199% | +$3.35M |
|
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