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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 | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$188B
| $1.67M | 0.03% |
+9,127
| New | +$1.46M |
|
227
Unity
U
$13.7B
| $1.66M | 0.03% |
11,365
-2,410
| -17% | -$368K |
|
228
Kroger
KR
$34.7B
| $1.63M | 0.03% |
+36,178
| New | +$1.52M |
|
229
Tandem Diabetes Care
TNDM
$1.05B
| $1.62M | 0.03% |
10,654
-763
| -7% | -$103K |
|
230
Vir Biotechnology
VIR
$1.62B
| $1.61M | 0.03% |
39,556
-8,135
| -17% | -$319K |
|
|
AUMN
231
DELISTED
Golden Minerals Company
AUMN
| $1.55M | 0.03% |
173,905
-14,268
| -8% | -$151K |
|
232
Intuitive Surgical
ISRG
$138B
| $1.54M | 0.03% |
+4,233
| New | +$1.46M |
|
233
Pfizer
PFE
$141B
| $1.53M | 0.03% |
26,261
-2,672
| -9% | -$132K |
|
|
FIRY
234
Firy Inc
FIRY
$133M
| $1.53M | 0.03% |
10,043
+2,630
| +35% | +$506K |
|
|
SCPL
235
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.53M | 0.03% |
111,990
+11,276
| +11% | +$202K |
|
|
OCDX
236
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.52M | 0.03% |
71,597
-14,259
| -17% | -$281K |
|
237
Saia
SAIA
$11.1B
| $1.51M | 0.03% |
+4,541
| New | +$1.41M |
|
238
Synopsys
SNPS
$81.4B
| $1.5M | 0.03% |
+4,046
| New | +$1.36M |
|
239
Roblox
RBLX
$40.9B
| $1.49M | 0.03% |
14,808
-6,870
| -32% | -$667K |
|
240
Constellation Brands
STZ
$22.5B
| $1.49M | 0.03% |
+5,958
| New | +$1.36M |
|
241
GameStop
GME
$9.99B
| $1.48M | 0.03% |
38,144
+3,788
| +11% | +$172K |
|
242
Camtek
CAMT
$6.87B
| $1.45M | 0.03% |
31,803
-632
| -2% | -$26.9K |
|
243
Opko Health
OPK
$906M
| $1.45M | 0.03% |
299,741
+51,025
| +21% | +$207K |
|
244
Stratasys
SSYS
$720M
| $1.45M | 0.03% |
58,561
-4,159
| -7% | -$116K |
|
245
Monolithic Power Systems
MPWR
$66.5B
| $1.4M | 0.03% |
+2,853
| New | +$1.47M |
|
246
Bilibili
BILI
$7.65B
| $1.4M | 0.03% |
29,261
+7,357
| +34% | +$492K |
|
247
Arista Networks
ANET
$216B
| $1.29M | 0.03% |
36,168
+1,704
| +5% | +$50.8K |
|
|
SPNS
248
DELISTED
Sapiens International
SPNS
| $1.28M | 0.03% |
37,174
-4,376
| -11% | -$151K |
|
|
LAND
249
Gladstone Land Corp
LAND
$374M
| $1.25M | 0.02% |
37,644
+1,791
| +5% | +$48.2K |
|
250
Gartner
IT
$8.96B
| $1.25M | 0.02% |
3,741
+177
| +5% | +$56.9K |
|
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