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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 | |
|---|---|---|---|---|---|---|
301
Ultragenyx Pharmaceutical
RARE
$2.98B
| $671K | 0.02% |
+11,142
| New | +$686K |
|
302
Arqit Quantum
ARQQ
$288M
| $670K | 0.02% |
4,785
+128
| +3% | +$26.5K |
|
303
Ingersoll Rand
IR
$33.2B
| $667K | 0.02% |
+15,767
| New | +$718K |
|
304
Prothena Corp
PRTA
$443M
| $667K | 0.02% |
+24,869
| New | +$728K |
|
305
W.R. Berkley
WRB
$26B
| $667K | 0.02% |
14,837
-6,282
| -30% | -$286K |
|
306
Roper Technologies
ROP
$36.8B
| $662K | 0.02% |
1,682
+1,134
| +207% | +$493K |
|
307
Hyliion Holdings
HYLN
$667M
| $659K | 0.02% |
210,449
+145,314
| +223% | +$510K |
|
308
Verizon
VZ
$183B
| $659K | 0.02% |
12,930
+683
| +6% | +$34.5K |
|
309
Pegasystems
PEGA
$5.5B
| $654K | 0.02% |
+26,608
| New | +$796K |
|
|
CD
310
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $651K | 0.02% |
87,605
+28
| +0% | +$181 |
|
311
Four Corners Property Trust
FCPT
$2.9B
| $650K | 0.02% |
+24,358
| New | +$663K |
|
312
Citizens
CIA
$276M
| $648K | 0.02% |
155,331
+35,298
| +29% | +$127K |
|
313
Republic Services
RSG
$69.1B
| $645K | 0.02% |
4,971
+3,012
| +154% | +$395K |
|
314
Gentex
GNTX
$5.3B
| $644K | 0.02% |
22,578
+2,949
| +15% | +$85.8K |
|
315
Sonoco
SON
$5.55B
| $642K | 0.02% |
+11,245
| New | +$669K |
|
316
Globe Life
GL
$14.3B
| $641K | 0.02% |
6,548
-676
| -9% | -$66.3K |
|
317
Insperity
NSP
$1.89B
| $638K | 0.02% |
+6,560
| New | +$650K |
|
318
Ryder
R
$10.6B
| $635K | 0.02% |
9,013
-363
| -4% | -$26.6K |
|
319
BioCryst Pharmaceuticals
BCRX
$2.32B
| $634K | 0.02% |
58,645
+2,631
| +5% | +$27.1K |
|
320
Landstar System
LSTR
$7.19B
| $633K | 0.02% |
4,367
+106
| +2% | +$15.8K |
|
321
Zoom
ZM
$27.2B
| $629K | 0.02% |
5,619
+3,456
| +160% | +$364K |
|
322
Waste Management
WM
$97.3B
| $628K | 0.02% |
+4,155
| New | +$651K |
|
323
SouthState Bank Corp
SSB
$10.2B
| $627K | 0.02% |
8,072
-929
| -10% | -$72.4K |
|
324
Array Technologies
ARRY
$961M
| $625K | 0.02% |
58,440
+35,134
| +151% | +$347K |
|
325
Axalta
AXTA
$7.04B
| $621K | 0.02% |
+26,795
| New | +$681K |
|
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