EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
310
Closed
117
Top Buys
| 1 |
Okta
OKTA
|
$21.2M |
| 2 |
Cloudflare
NET
|
$20.1M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 4 |
Innovative Industrial Properties
IIPR
|
$10.6M |
| 5 |
INCR
Intercure
INCR
|
$9.26M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ultragenyx Pharmaceutical
RARE
$3.07B
| $671K | 0.02% |
+11,142
| New | +$671K |
|
302
Arqit Quantum
ARQQ
$424M
| $670K | 0.02% |
4,785
+128
| +3% | +$17.9K |
|
303
Ingersoll Rand
IR
$32.2B
| $667K | 0.02% |
+15,767
| New | +$667K |
|
304
Prothena Corp
PRTA
$460M
| $667K | 0.02% |
+24,869
| New | +$667K |
|
305
W.R. Berkley
WRB
$27.3B
| $667K | 0.02% |
14,837
-6,282
| -30% | -$282K |
|
306
Roper Technologies
ROP
$55.8B
| $662K | 0.02% |
1,682
+1,134
| +207% | +$446K |
|
307
Hyliion Holdings
HYLN
$309M
| $659K | 0.02% |
210,449
+145,314
| +223% | +$455K |
|
308
Verizon
VZ
$187B
| $659K | 0.02% |
12,930
+683
| +6% | +$34.8K |
|
309
Pegasystems
PEGA
$9.5B
| $654K | 0.02% |
+26,608
| New | +$654K |
|
|
CD
310
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $651K | 0.02% |
87,605
+28
| +0% | +$208 |
|
311
Four Corners Property Trust
FCPT
$2.73B
| $650K | 0.02% |
+24,358
| New | +$650K |
|
312
Citizens
CIA
$262M
| $648K | 0.02% |
155,331
+35,298
| +29% | +$147K |
|
313
Republic Services
RSG
$71.7B
| $645K | 0.02% |
4,971
+3,012
| +154% | +$391K |
|
314
Gentex
GNTX
$6.25B
| $644K | 0.02% |
22,578
+2,949
| +15% | +$84.1K |
|
315
Sonoco
SON
$4.56B
| $642K | 0.02% |
+11,245
| New | +$642K |
|
316
Globe Life
GL
$11.3B
| $641K | 0.02% |
6,548
-676
| -9% | -$66.2K |
|
317
Insperity
NSP
$2.03B
| $638K | 0.02% |
+6,560
| New | +$638K |
|
318
Ryder
R
$7.64B
| $635K | 0.02% |
9,013
-363
| -4% | -$25.6K |
|
319
BioCryst Pharmaceuticals
BCRX
$1.74B
| $634K | 0.02% |
58,645
+2,631
| +5% | +$28.4K |
|
320
Landstar System
LSTR
$4.58B
| $633K | 0.02% |
4,367
+106
| +2% | +$15.4K |
|
321
Zoom
ZM
$25B
| $629K | 0.02% |
5,619
+3,456
| +160% | +$387K |
|
322
Waste Management
WM
$88.6B
| $628K | 0.02% |
+4,155
| New | +$628K |
|
323
SouthState Bank Corporation
SSB
$10.4B
| $627K | 0.02% |
8,072
-929
| -10% | -$72.2K |
|
324
Array Technologies
ARRY
$1.37B
| $625K | 0.02% |
58,440
+35,134
| +151% | +$376K |
|
325
Axalta
AXTA
$6.89B
| $621K | 0.02% |
+26,795
| New | +$621K |
|