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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
Marqeta
MQ
|
+$21.6M |
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
|
+$29.1M |
| 5 |
GrowGeneration
GRWG
|
+$23.3M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
201
Flagstar Bank National Association
FLG
$6.26B
| $2.03M | 0.04% |
52,200
+36,330
| +229% | +$1.32M |
|
202
AbCellera Biologics
ABCL
$2.06B
| $1.98M | 0.04% |
101,764
+21,792
| +27% | +$385K |
|
|
UBA
203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.98M | 0.04% |
+102,320
| New | +$1.95M |
|
|
AUMN
204
DELISTED
Golden Minerals Company
AUMN
| $1.97M | 0.04% |
188,173
+47,744
| +34% | +$605K |
|
|
USAS
205
Americas Gold and Silver
USAS
$1.36B
| $1.96M | 0.04% |
1,021,083
-616,396
| -38% | -$1.82M |
|
206
Hexcel
HXL
$7.75B
| $1.92M | 0.04% |
+32,169
| New | +$1.86M |
|
207
Datadog
DDOG
$94.1B
| $1.9M | 0.04% |
13,751
-5,529
| -29% | -$698K |
|
208
Invivyd
IVVD
$241M
| $1.9M | 0.04% |
+46,864
| New | +$1.74M |
|
|
NBP
209
NovaBridge Biosciences American Depositary Shares
NBP
$214M
| $1.89M | 0.04% |
26,485
+4,286
| +19% | +$310K |
|
210
Electronic Arts
EA
$52B
| $1.74M | 0.03% |
12,613
-6,211
| -33% | -$872K |
|
211
Paysign
PAYS
$475M
| $1.74M | 0.03% |
636,256
+75,019
| +13% | +$201K |
|
212
Unity
U
$13.7B
| $1.73M | 0.03% |
13,775
-14,934
| -52% | -$1.77M |
|
|
TOUR
213
Tuniu
TOUR
$55.4M
| $1.7M | 0.03% |
112,101
-40,898
| -27% | -$734K |
|
214
NVIDIA
NVDA
$5.15T
| $1.69M | 0.03% |
82,410
-35,790
| -30% | -$743K |
|
215
Corsair Gaming
CRSR
$1.01B
| $1.68M | 0.03% |
63,615
-14,997
| -19% | -$430K |
|
216
Adaptive Biotechnologies
ADPT
$916M
| $1.67M | 0.03% |
51,399
+10,014
| +24% | +$362K |
|
217
Roblox
RBLX
$40.9B
| $1.65M | 0.03% |
21,678
-6,019
| -22% | -$494K |
|
218
Upwork
UPWK
$1.14B
| $1.65M | 0.03% |
+37,515
| New | +$1.83M |
|
|
SMTS
219
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.62M | 0.03% |
894,163
-876,279
| -49% | -$2.16M |
|
|
FOCS
220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.62M | 0.03% |
+30,936
| New | +$1.58M |
|
221
Lattice Semiconductor
LSCC
$18.1B
| $1.6M | 0.03% |
+24,947
| New | +$1.47M |
|
222
Ryman Hospitality Properties
RHP
$7.89B
| $1.59M | 0.03% |
+18,470
| New | +$1.47M |
|
|
ZNGA
223
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.57M | 0.03% |
207,702
-49,297
| -19% | -$448K |
|
|
OCDX
224
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.57M | 0.03% |
85,856
+16,549
| +24% | +$333K |
|
|
GPL
225
DELISTED
Great Panther Mining Limited
GPL
| $1.56M | 0.03% |
353,368
-2,065
| -0.6% | -$10.9K |
|
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