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 | |
|---|---|---|---|---|---|---|
|
FLG
201
Flagstar Financial, Inc.
FLG
$5.24B
| $2.03M | 0.04% |
52,200
+36,330
| +229% | +$1.41M |
|
202
AbCellera Biologics
ABCL
$1.28B
| $1.98M | 0.04% |
101,764
+21,792
| +27% | +$424K |
|
|
UBA
203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.98M | 0.04% |
+102,320
| New | +$1.98M |
|
|
AUMN
204
DELISTED
Golden Minerals Company
AUMN
| $1.97M | 0.04% |
188,173
+47,744
| +34% | +$500K |
|
|
USAS
205
Americas Gold and Silver
USAS
$745M
| $1.96M | 0.04% |
1,021,083
-616,396
| -38% | -$1.18M |
|
206
Hexcel
HXL
$4.93B
| $1.92M | 0.04% |
+32,169
| New | +$1.92M |
|
207
Datadog
DDOG
$48.5B
| $1.9M | 0.04% |
13,751
-5,529
| -29% | -$764K |
|
208
Invivyd
IVVD
$270M
| $1.9M | 0.04% |
+46,864
| New | +$1.9M |
|
|
IMAB
209
I-MAB
IMAB
$341M
| $1.89M | 0.04% |
26,485
+4,286
| +19% | +$305K |
|
210
Electronic Arts
EA
$42.6B
| $1.74M | 0.03% |
12,613
-6,211
| -33% | -$857K |
|
211
Paysign
PAYS
$281M
| $1.74M | 0.03% |
636,256
+75,019
| +13% | +$205K |
|
212
Unity
U
$18.2B
| $1.73M | 0.03% |
13,775
-14,934
| -52% | -$1.88M |
|
|
TOUR
213
Tuniu
TOUR
$109M
| $1.7M | 0.03% |
1,121,013
-408,981
| -27% | -$622K |
|
214
NVIDIA
NVDA
$4.32T
| $1.69M | 0.03% |
82,410
-35,790
| -30% | -$734K |
|
215
Corsair Gaming
CRSR
$929M
| $1.68M | 0.03% |
63,615
-14,997
| -19% | -$396K |
|
216
Adaptive Biotechnologies
ADPT
$1.89B
| $1.67M | 0.03% |
51,399
+10,014
| +24% | +$325K |
|
217
Roblox
RBLX
$92.1B
| $1.65M | 0.03% |
21,678
-6,019
| -22% | -$459K |
|
218
Upwork
UPWK
$2.11B
| $1.65M | 0.03% |
+37,515
| New | +$1.65M |
|
|
SMTS
219
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.62M | 0.03% |
894,163
-876,279
| -49% | -$1.59M |
|
|
FOCS
220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.62M | 0.03% |
+30,936
| New | +$1.62M |
|
221
Lattice Semiconductor
LSCC
$9.06B
| $1.6M | 0.03% |
+24,947
| New | +$1.6M |
|
222
Ryman Hospitality Properties
RHP
$6.34B
| $1.59M | 0.03% |
+18,470
| New | +$1.59M |
|
|
ZNGA
223
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.57M | 0.03% |
207,702
-49,297
| -19% | -$372K |
|
|
OCDX
224
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.57M | 0.03% |
85,856
+16,549
| +24% | +$302K |
|
|
GPL
225
DELISTED
Great Panther Mining Limited
GPL
| $1.56M | 0.03% |
353,368
-2,065
| -0.6% | -$9.09K |
|