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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Playtika
PLTK
$1.56B
| $2.51M | 0.07% |
186,038
-15,381
| -8% | -$240K |
|
|
NVMI
152
Nova
NVMI
$15B
| $2.51M | 0.07% |
28,062
+641
| +2% | +$63.8K |
|
|
SWI
153
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.48M | 0.07% |
230,003
+21,012
| +10% | +$249K |
|
154
Bristol-Myers Squibb
BMY
$120B
| $2.47M | 0.07% |
31,795
+17,192
| +118% | +$1.31M |
|
155
Microsoft
MSFT
$2.94T
| $2.37M | 0.07% |
9,106
+25
| +0.3% | +$6.79K |
|
156
Chewy
CHWY
$8.68B
| $2.2M | 0.06% |
+62,334
| New | +$2M |
|
157
Quest Diagnostics
DGX
$22.3B
| $2.17M | 0.06% |
15,771
+6,064
| +62% | +$826K |
|
158
Unity
U
$13.7B
| $2.14M | 0.06% |
54,107
+37,445
| +225% | +$2.13M |
|
|
REFI
159
Chicago Atlantic Real Estate Finance
REFI
$272M
| $2.13M | 0.06% |
+137,123
| New | +$2.31M |
|
|
ABST
160
DELISTED
Absolute Software Corp
ABST
| $2.09M | 0.06% |
242,116
-13,387
| -5% | -$112K |
|
|
MTA
161
Metalla Royalty & Streaming
MTA
$690M
| $2.08M | 0.06% |
417,919
-57,502
| -12% | -$335K |
|
162
OneSpan
OSPN
$572M
| $2.08M | 0.06% |
170,999
-7,527
| -4% | -$99.2K |
|
163
InMode
INMD
$878M
| $2.07M | 0.06% |
88,808
+29,562
| +50% | +$777K |
|
164
McEwen Inc
MUX
$1.05B
| $2.04M | 0.06% |
444,504
-46,233
| -9% | -$288K |
|
165
Bio-Rad Laboratories Class A
BIO
$7.91B
| $1.95M | 0.06% |
3,921
+673
| +21% | +$351K |
|
166
CDW
CDW
$16.7B
| $1.94M | 0.06% |
12,249
+8,036
| +191% | +$1.35M |
|
167
Cognyte Software
CGNT
$659M
| $1.84M | 0.05% |
404,579
+5,157
| +1% | +$36.1K |
|
168
monday.com
MNDY
$3.46B
| $1.84M | 0.05% |
16,934
+436
| +3% | +$53K |
|
|
IS
169
DELISTED
ironSource Ltd.
IS
| $1.79M | 0.05% |
749,359
+236,503
| +46% | +$792K |
|
170
Corbus Pharmaceuticals
CRBP
$167M
| $1.79M | 0.05% |
235,416
-142,017
| -38% | -$1.37M |
|
171
Kornit Digital
KRNT
$733M
| $1.78M | 0.05% |
55,044
+9,860
| +22% | +$522K |
|
172
American Eagle Outfitters
AEO
$2.92B
| $1.77M | 0.05% |
+150,931
| New | +$2.13M |
|
|
VRNT
173
DELISTED
Verint Systems
VRNT
| $1.77M | 0.05% |
41,240
-13,545
| -25% | -$677K |
|
174
JFrog
FROG
$11.1B
| $1.76M | 0.05% |
79,392
+8,865
| +13% | +$186K |
|
|
WCN
175
Waste Connections
WCN
$43.2B
| $1.76M | 0.05% |
+14,109
| New | +$1.83M |
|
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