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 | |
|---|---|---|---|---|---|---|
176
Aemetis
AMTX
$136M
| $2.69M | 0.05% |
+164,762
| New | +$2.69M |
|
177
Quest Diagnostics
DGX
$20.1B
| $2.68M | 0.05% |
18,160
+1,295
| +8% | +$191K |
|
178
Lesaka Technologies
LSAK
$384M
| $2.68M | 0.05% |
578,270
-6,209
| -1% | -$28.7K |
|
179
Nova
NVMI
$8.25B
| $2.63M | 0.05% |
25,567
-1,760
| -6% | -$181K |
|
180
Snowflake
SNOW
$76.5B
| $2.56M | 0.05% |
+8,696
| New | +$2.56M |
|
181
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.55M | 0.05% |
3,409
-2,167
| -39% | -$1.62M |
|
182
AGCO
AGCO
$8.02B
| $2.54M | 0.05% |
19,830
+5,244
| +36% | +$672K |
|
183
JFrog
FROG
$5.8B
| $2.52M | 0.05% |
75,395
-4,423
| -6% | -$148K |
|
184
Tesla
TSLA
$1.12T
| $2.46M | 0.05% |
9,441
-17,232
| -65% | -$4.49M |
|
|
QIWI
185
DELISTED
QIWI PLC
QIWI
| $2.45M | 0.05% |
295,009
-116,172
| -28% | -$966K |
|
186
UDR
UDR
$12.7B
| $2.38M | 0.04% |
44,482
+30,784
| +225% | +$1.65M |
|
187
GDS Holdings
GDS
$6.42B
| $2.37M | 0.04% |
41,862
+9,290
| +29% | +$526K |
|
188
Elastic
ESTC
$9.56B
| $2.34M | 0.04% |
15,800
-13,964
| -47% | -$2.06M |
|
189
Open Text
OTEX
$8.93B
| $2.31M | 0.04% |
47,163
-2,037
| -4% | -$99.9K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $2.29M | 0.04% |
29,578
-5,044
| -15% | -$390K |
|
191
Take-Two Interactive
TTWO
$45B
| $2.27M | 0.04% |
15,001
-3,436
| -19% | -$521K |
|
192
ON Semiconductor
ON
$19.7B
| $2.2M | 0.04% |
47,995
+33,468
| +230% | +$1.53M |
|
193
MongoDB
MDB
$27.2B
| $2.15M | 0.04% |
4,699
-15,583
| -77% | -$7.14M |
|
194
CureVac
CVAC
$1.21B
| $2.15M | 0.04% |
39,185
+10,840
| +38% | +$595K |
|
195
QuidelOrtho
QDEL
$1.88B
| $2.13M | 0.04% |
15,202
+2,652
| +21% | +$371K |
|
|
SCPL
196
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.11M | 0.04% |
100,714
-58,381
| -37% | -$1.22M |
|
197
MSCI
MSCI
$43.6B
| $2.1M | 0.04% |
3,433
-2,753
| -45% | -$1.68M |
|
198
Zai Lab
ZLAB
$3.16B
| $2.06M | 0.04% |
19,261
+7,017
| +57% | +$750K |
|
199
Vir Biotechnology
VIR
$713M
| $2.06M | 0.04% |
47,691
+9,332
| +24% | +$403K |
|
|
NNDM
200
Nano Dimension
NNDM
$311M
| $2.03M | 0.04% |
365,572
-25,208
| -6% | -$140K |
|