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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$51M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$48.8M |
| 3 |
MAG
MAG Silver
MAG
|
+$26.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
American Express
AXP
|
+$15M |
Sector Composition
| 1 | Technology | 49.8% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MakeMyTrip
MMYT
$5.24B
| $11M | 0.22% |
388,231
-70,861
| -15% | -$2.11M |
|
127
TripAdvisor
TRIP
$1.7B
| $10.8M | 0.21% |
390,348
+37,867
| +11% | +$1.16M |
|
|
VLNS
128
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $10.4M | 0.21% |
+4,201,786
| New | +$11.5M |
|
129
Sabre
SABR
$696M
| $10.3M | 0.2% |
1,195,265
+103,310
| +9% | +$990K |
|
130
Fortuna Silver Mines
FSM
$2.57B
| $10.3M | 0.2% |
2,627,330
-364,425
| -12% | -$1.5M |
|
131
Amdocs
DOX
$5.47B
| $9.98M | 0.2% |
133,091
-29,992
| -18% | -$2.25M |
|
132
Advanced Micro Devices
AMD
$863B
| $9.71M | 0.19% |
66,880
+5,267
| +9% | +$708K |
|
|
NGD
133
DELISTED
New Gold Inc
NGD
| $9.37M | 0.19% |
6,158,642
-1,459,121
| -19% | -$2.1M |
|
134
Moderna
MRNA
$27.1B
| $8.94M | 0.18% |
35,530
+17,104
| +93% | +$5M |
|
135
WIX.com
WIX
$2.23B
| $8.84M | 0.18% |
55,715
+292
| +0.5% | +$50.6K |
|
136
Trip.com Group
TCOM
$27B
| $8.62M | 0.17% |
348,152
-90,290
| -21% | -$2.56M |
|
137
Corbus Pharmaceuticals
CRBP
$167M
| $8.53M | 0.17% |
471,300
+1,250
| +0.3% | +$33.9K |
|
138
DexCom
DXCM
$28.1B
| $8.33M | 0.17% |
61,552
+37,004
| +151% | +$5.32M |
|
|
ORLA
139
Orla Mining
ORLA
$3.51B
| $8.04M | 0.16% |
2,207,815
-222,148
| -9% | -$843K |
|
140
Nexa Resources
NEXA
$1.86B
| $7.78M | 0.15% |
1,015,528
+329,672
| +48% | +$2.86M |
|
|
RYM
141
RYTHM Inc
RYM
$50.8M
| $7.69M | 0.15% |
270
+62
| +30% | +$3.02M |
|
142
Eaton
ETN
$160B
| $7.48M | 0.15% |
+43,629
| New | +$7.23M |
|
143
Kornit Digital
KRNT
$733M
| $7.38M | 0.15% |
48,724
+1,018
| +2% | +$157K |
|
|
AXU
144
DELISTED
Alexco Resource Corp
AXU
| $7.03M | 0.14% |
3,996,458
-347,139
| -8% | -$628K |
|
|
MAPS
145
DELISTED
WM TECHNOLOGY INC A
MAPS
| $6.76M | 0.13% |
1,100,266
+1,083,201
| +6,348% | +$10.6M |
|
|
DIDI
146
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $6.72M | 0.13% |
1,284,145
-97,850
| -7% | -$743K |
|
|
TRVG
147
trivago
TRVG
$390M
| $6.64M | 0.13% |
642,005
-39,464
| -6% | -$476K |
|
148
Turning Point Brands
TPB
$1.55B
| $6.44M | 0.13% |
+173,154
| New | +$7.03M |
|
|
DESP
149
DELISTED
Despegar.com
DESP
| $6.18M | 0.12% |
628,109
-39,395
| -6% | -$433K |
|
150
Enphase Energy
ENPH
$5.81B
| $6.12M | 0.12% |
32,815
+28,803
| +718% | +$6.01M |
|
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