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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
226
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.03% |
69,769
+48,992
| +236% | +$883K |
|
227
Vir Biotechnology
VIR
$1.59B
| $1.05M | 0.03% |
40,546
+414
| +1% | +$9.66K |
|
228
Qualcomm
QCOM
$180B
| $1.05M | 0.03% |
8,054
-455
| -5% | -$61.8K |
|
229
Fulgent Genetics
FLGT
$584M
| $1.04M | 0.03% |
19,077
+9,900
| +108% | +$544K |
|
|
NEWR
230
DELISTED
New Relic, Inc.
NEWR
| $1.03M | 0.03% |
20,345
-2,420
| -11% | -$134K |
|
231
ChargePoint
CHPT
$150M
| $1.03M | 0.03% |
3,718
+2,416
| +186% | +$670K |
|
232
Shoals Technologies Group
SHLS
$1.77B
| $1.01M | 0.03% |
67,086
+47,104
| +236% | +$695K |
|
233
Humana
HUM
$46.4B
| $992K | 0.03% |
+2,119
| New | +$943K |
|
234
Intellia Therapeutics
NTLA
$1.66B
| $979K | 0.03% |
+18,663
| New | +$948K |
|
235
HealthEquity
HQY
$8.25B
| $975K | 0.03% |
+15,354
| New | +$983K |
|
236
America's Car Mart
CRMT
$34.9M
| $961K | 0.03% |
+9,432
| New | +$859K |
|
|
NNDM
237
Nano Dimension
NNDM
$312M
| $952K | 0.03% |
305,184
+14,422
| +5% | +$42.8K |
|
238
Intel
INTC
$487B
| $951K | 0.03% |
25,492
+14,390
| +130% | +$623K |
|
239
Snowflake
SNOW
$93.6B
| $943K | 0.03% |
+6,594
| New | +$1.04M |
|
240
Novavax
NVAX
$1.35B
| $938K | 0.03% |
18,096
+1,729
| +11% | +$89.6K |
|
|
Y
241
DELISTED
Alleghany Corp
Y
| $930K | 0.03% |
+1,117
| New | +$934K |
|
242
Merck
MRK
$315B
| $929K | 0.03% |
10,038
-2,200
| -18% | -$195K |
|
243
Lemonade
LMND
$4.96B
| $926K | 0.03% |
51,908
+1,386
| +3% | +$29.2K |
|
|
TSP
244
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $925K | 0.03% |
+123,690
| New | +$1.12M |
|
245
AbCellera Biologics
ABCL
$1.88B
| $909K | 0.03% |
89,895
+3,772
| +4% | +$31.9K |
|
246
Organon & Co
OGN
$3.54B
| $903K | 0.03% |
26,118
+25,206
| +2,764% | +$883K |
|
247
Camtek
CAMT
$6.9B
| $902K | 0.03% |
36,125
+6,634
| +22% | +$190K |
|
248
H&R Block
HRB
$5.3B
| $875K | 0.03% |
+25,294
| New | +$781K |
|
249
MongoDB
MDB
$26.4B
| $869K | 0.03% |
3,140
-103
| -3% | -$32.2K |
|
250
Advanced Micro Devices
AMD
$817B
| $863K | 0.03% |
11,063
-29,668
| -73% | -$2.78M |
|
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