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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 | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$37.3B
| $3.81M | 0.08% |
22,279
-3,423
| -13% | -$636K |
|
177
McEwen Inc
MUX
$1.05B
| $3.73M | 0.07% |
413,021
-61,272
| -13% | -$638K |
|
178
Cboe Global Markets
CBOE
$29B
| $3.72M | 0.07% |
+28,812
| New | +$3.72M |
|
|
INCR
179
Intercure
INCR
$54.6M
| $3.59M | 0.07% |
+552,687
| New | +$3.97M |
|
180
NetApp
NTAP
$31.8B
| $3.55M | 0.07% |
38,702
+8,877
| +30% | +$800K |
|
|
USAS
181
Americas Gold and Silver
USAS
$1.36B
| $3.52M | 0.07% |
1,740,168
+719,085
| +70% | +$1.55M |
|
182
McKesson
MCK
$93.2B
| $3.5M | 0.07% |
+14,081
| New | +$3.09M |
|
183
Blackstone
BX
$155B
| $3.45M | 0.07% |
+26,852
| New | +$3.58M |
|
184
Labcorp
LH
$22.3B
| $3.43M | 0.07% |
12,745
-3,195
| -20% | -$791K |
|
185
i3 Verticals
IIIV
$410M
| $3.41M | 0.07% |
150,123
-22,126
| -13% | -$496K |
|
186
Albemarle
ALB
$14.7B
| $3.37M | 0.07% |
+14,394
| New | +$3.56M |
|
187
Bio-Rad Laboratories Class A
BIO
$7.91B
| $3.24M | 0.06% |
4,270
+861
| +25% | +$644K |
|
|
VRNT
188
DELISTED
Verint Systems
VRNT
| $3.09M | 0.06% |
59,081
-15,932
| -21% | -$764K |
|
189
Datadog
DDOG
$94.1B
| $2.81M | 0.06% |
15,678
+1,927
| +14% | +$327K |
|
|
CTLP
190
DELISTED
Cantaloupe
CTLP
| $2.74M | 0.05% |
316,909
-166,739
| -34% | -$1.66M |
|
|
MTA
191
Metalla Royalty & Streaming
MTA
$690M
| $2.7M | 0.05% |
387,505
-59,024
| -13% | -$434K |
|
192
Take-Two Interactive
TTWO
$45.3B
| $2.64M | 0.05% |
14,594
-407
| -3% | -$70.9K |
|
|
ATVI
193
DELISTED
Activision Blizzard
ATVI
| $2.54M | 0.05% |
37,594
+8,016
| +27% | +$548K |
|
|
MGI
194
DELISTED
MoneyGram International, Inc. New
MGI
| $2.51M | 0.05% |
333,097
-223,250
| -40% | -$1.53M |
|
195
BioNTech
BNTX
$23.3B
| $2.46M | 0.05% |
9,559
-3,294
| -26% | -$902K |
|
|
CSGS
196
DELISTED
CSG Systems International
CSGS
| $2.42M | 0.05% |
+41,968
| New | +$2.23M |
|
197
JFrog
FROG
$11.1B
| $2.4M | 0.05% |
77,371
+1,976
| +3% | +$65.1K |
|
198
Lesaka Technologies
LSAK
$417M
| $2.38M | 0.05% |
440,635
-137,635
| -24% | -$708K |
|
199
Quest Diagnostics
DGX
$22.3B
| $2.36M | 0.05% |
13,773
-4,387
| -24% | -$668K |
|
200
Lemonade
LMND
$5.07B
| $2.33M | 0.05% |
54,348
+7,016
| +15% | +$394K |
|
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