EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
317
Reduced
269
Closed
85
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$49.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
+$47.9M |
| 3 |
MAG
MAG Silver
MAG
|
+$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$19.8M |
| 5 |
Jack Henry & Associates
JKHY
|
+$18.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$26.3M |
| 2 |
Cloudflare
NET
|
+$19.7M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$17M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
OGI
Organigram Holdings
OGI
|
+$15.9M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $1.67M | 0.03% |
+9,127
| New | +$1.67M |
|
227
Unity
U
$18.2B
| $1.66M | 0.03% |
11,365
-2,410
| -17% | -$352K |
|
228
Kroger
KR
$44.3B
| $1.63M | 0.03% |
+36,178
| New | +$1.63M |
|
229
Tandem Diabetes Care
TNDM
$836M
| $1.62M | 0.03% |
10,654
-763
| -7% | -$116K |
|
230
Vir Biotechnology
VIR
$713M
| $1.61M | 0.03% |
39,556
-8,135
| -17% | -$330K |
|
|
AUMN
231
DELISTED
Golden Minerals Company
AUMN
| $1.56M | 0.03% |
173,905
-14,268
| -8% | -$128K |
|
232
Intuitive Surgical
ISRG
$161B
| $1.54M | 0.03% |
+4,233
| New | +$1.54M |
|
233
Pfizer
PFE
$140B
| $1.53M | 0.03% |
26,261
-2,672
| -9% | -$156K |
|
234
Skillz
SKLZ
$110M
| $1.53M | 0.03% |
10,043
+2,630
| +35% | +$401K |
|
|
SCPL
235
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.53M | 0.03% |
111,990
+11,276
| +11% | +$154K |
|
|
OCDX
236
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.52M | 0.03% |
71,597
-14,259
| -17% | -$303K |
|
237
Saia
SAIA
$8.19B
| $1.51M | 0.03% |
+4,541
| New | +$1.51M |
|
238
Synopsys
SNPS
$71.8B
| $1.5M | 0.03% |
+4,046
| New | +$1.5M |
|
239
Roblox
RBLX
$92.1B
| $1.49M | 0.03% |
14,808
-6,870
| -32% | -$691K |
|
240
Constellation Brands
STZ
$25.2B
| $1.49M | 0.03% |
+5,958
| New | +$1.49M |
|
241
GameStop
GME
$10.9B
| $1.48M | 0.03% |
38,144
+3,788
| +11% | +$147K |
|
242
Camtek
CAMT
$3.71B
| $1.45M | 0.03% |
31,803
-632
| -2% | -$28.9K |
|
243
Opko Health
OPK
$1.12B
| $1.45M | 0.03% |
299,741
+51,025
| +21% | +$247K |
|
244
Stratasys
SSYS
$834M
| $1.45M | 0.03% |
58,561
-4,159
| -7% | -$103K |
|
245
Monolithic Power Systems
MPWR
$41B
| $1.4M | 0.03% |
+2,853
| New | +$1.4M |
|
246
Bilibili
BILI
$10.2B
| $1.4M | 0.03% |
29,261
+7,357
| +34% | +$351K |
|
247
Arista Networks
ANET
$189B
| $1.29M | 0.03% |
36,168
+1,704
| +5% | +$61K |
|
248
Sapiens International
SPNS
$2.4B
| $1.29M | 0.03% |
37,174
-4,376
| -11% | -$151K |
|
|
LAND
249
Gladstone Land Corp
LAND
$321M
| $1.25M | 0.02% |
37,644
+1,791
| +5% | +$59.6K |
|
250
Gartner
IT
$17.6B
| $1.25M | 0.02% |
3,741
+177
| +5% | +$58.9K |
|