ETFMG - 26924G508
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Quarter snapshot
Latest / Compare
Q4 2023
· Q3 2023
Value (USD)
Total reported value ($000)
$20.6M
QoQ value delta ($000)
+$611K
(+3.06%)
Implied price effect (QoQ)
-13.81%
Shares
Total shares
6,368,656
QoQ shares delta
+1,042,132
(+19.56%)
Total shares held by funds (by quarter)
Top holders (Q4 2023)
Top 25 only
Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.