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 | |
|---|---|---|---|---|---|---|
151
authID Inc
AUID
$47.6M
| $4.93M | 0.09% |
+49,884
| New | +$4.93M |
|
152
McEwen Inc.
MUX
$742M
| $4.89M | 0.09% |
474,293
+385
| +0.1% | +$3.97K |
|
|
NEWP
153
New Pacific Metals
NEWP
$363M
| $4.82M | 0.09% |
1,564,811
-6,094
| -0.4% | -$18.8K |
|
154
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.56M | 0.09% |
25,702
+6,822
| +36% | +$1.21M |
|
155
Costco
COST
$424B
| $4.53M | 0.09% |
+10,036
| New | +$4.53M |
|
|
MGI
156
DELISTED
MoneyGram International, Inc. New
MGI
| $4.48M | 0.08% |
+556,347
| New | +$4.48M |
|
157
International Money Express
IMXI
$430M
| $4.38M | 0.08% |
268,949
-13,877
| -5% | -$226K |
|
158
i3 Verticals
IIIV
$720M
| $4.28M | 0.08% |
172,249
-14,091
| -8% | -$350K |
|
159
Roku
ROKU
$14B
| $4.23M | 0.08% |
13,966
+1,644
| +13% | +$498K |
|
160
Snap
SNAP
$11.9B
| $4.03M | 0.08% |
56,204
+7,745
| +16% | +$556K |
|
161
Tower Semiconductor
TSEM
$7.57B
| $3.98M | 0.07% |
129,106
-8,900
| -6% | -$274K |
|
162
Labcorp
LH
$22.7B
| $3.93M | 0.07% |
15,940
+1,715
| +12% | +$423K |
|
163
BioNTech
BNTX
$24.3B
| $3.57M | 0.07% |
12,853
-2,090
| -14% | -$580K |
|
164
LivePerson
LPSN
$89.1M
| $3.48M | 0.07% |
59,335
-4,092
| -6% | -$240K |
|
165
Johnson Controls International
JCI
$70.5B
| $3.39M | 0.06% |
+48,135
| New | +$3.39M |
|
166
Verint Systems
VRNT
$1.23B
| $3.37M | 0.06% |
75,013
-5,172
| -6% | -$233K |
|
167
DexCom
DXCM
$29.8B
| $3.35M | 0.06% |
24,548
-25,600
| -51% | -$3.49M |
|
168
Novavax
NVAX
$1.29B
| $3.32M | 0.06% |
16,304
-4,535
| -22% | -$923K |
|
169
Ormat Technologies
ORA
$5.51B
| $3.22M | 0.06% |
47,834
-2,067
| -4% | -$139K |
|
170
AutoNation
AN
$8.42B
| $3.21M | 0.06% |
+24,858
| New | +$3.21M |
|
171
Lemonade
LMND
$3.63B
| $3.11M | 0.06% |
47,332
-3,264
| -6% | -$214K |
|
172
Prothena Corp
PRTA
$447M
| $3.06M | 0.06% |
+43,230
| New | +$3.06M |
|
|
MTA
173
Metalla Royalty & Streaming
MTA
$511M
| $2.94M | 0.06% |
446,529
+21,205
| +5% | +$140K |
|
|
AIV
174
Aimco
AIV
$1.07B
| $2.8M | 0.05% |
+397,516
| New | +$2.8M |
|
175
NetApp
NTAP
$24.7B
| $2.69M | 0.05% |
29,825
+268
| +0.9% | +$24.2K |
|