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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 | |
|---|---|---|---|---|---|---|
151
authID Inc
AUID
$16.9M
| $4.93M | 0.09% |
+49,884
| New | +$4.52M |
|
152
McEwen Inc
MUX
$1.05B
| $4.88M | 0.09% |
474,293
+385
| +0.1% | +$4.42K |
|
|
NEWP
153
New Pacific Metals
NEWP
$718M
| $4.82M | 0.09% |
1,564,811
-6,094
| -0.4% | -$22.9K |
|
154
Alnylam Pharmaceuticals
ALNY
$37.3B
| $4.56M | 0.09% |
25,702
+6,822
| +36% | +$1.28M |
|
155
Costco
COST
$406B
| $4.53M | 0.09% |
+10,036
| New | +$4.41M |
|
|
MGI
156
DELISTED
MoneyGram International, Inc. New
MGI
| $4.48M | 0.08% |
+556,347
| New | +$5.3M |
|
157
International Money Express
IMXI
$411M
| $4.38M | 0.08% |
268,949
-13,877
| -5% | -$232K |
|
158
i3 Verticals
IIIV
$410M
| $4.28M | 0.08% |
172,249
-14,091
| -8% | -$407K |
|
159
Roku
ROKU
$21.3B
| $4.23M | 0.08% |
13,966
+1,644
| +13% | +$620K |
|
160
Snap
SNAP
$8.01B
| $4.03M | 0.08% |
56,204
+7,745
| +16% | +$560K |
|
161
Tower Semiconductor
TSEM
$28.4B
| $3.98M | 0.07% |
129,106
-8,900
| -6% | -$256K |
|
162
Labcorp
LH
$22.3B
| $3.93M | 0.07% |
15,940
+1,715
| +12% | +$432K |
|
163
BioNTech
BNTX
$23.3B
| $3.57M | 0.07% |
12,853
-2,090
| -14% | -$664K |
|
164
LivePerson
LPSN
$21.5M
| $3.48M | 0.07% |
3,956
-272
| -6% | -$257K |
|
165
Johnson Controls International
JCI
$87.1B
| $3.39M | 0.06% |
+48,135
| New | +$3.48M |
|
|
VRNT
166
DELISTED
Verint Systems
VRNT
| $3.37M | 0.06% |
75,013
-5,172
| -6% | -$225K |
|
167
DexCom
DXCM
$28.1B
| $3.35M | 0.06% |
24,548
-25,600
| -51% | -$3.23M |
|
168
Novavax
NVAX
$1.39B
| $3.32M | 0.06% |
16,304
-4,535
| -22% | -$999K |
|
169
Ormat Technologies
ORA
$6.74B
| $3.22M | 0.06% |
47,834
-2,067
| -4% | -$143K |
|
170
AutoNation
AN
$6.81B
| $3.21M | 0.06% |
+24,858
| New | +$2.81M |
|
171
Lemonade
LMND
$5.07B
| $3.11M | 0.06% |
47,332
-3,264
| -6% | -$263K |
|
172
Prothena Corp
PRTA
$441M
| $3.06M | 0.06% |
+43,230
| New | +$2.68M |
|
|
MTA
173
Metalla Royalty & Streaming
MTA
$690M
| $2.94M | 0.06% |
446,529
+21,205
| +5% | +$164K |
|
|
AIV
174
Aimco
AIV
$396M
| $2.8M | 0.05% |
+397,516
| New | +$2.74M |
|
175
NetApp
NTAP
$31.8B
| $2.69M | 0.05% |
29,825
+268
| +0.9% | +$22.6K |
|
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