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 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$7.56M
3 +$6.24M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.35M
5
FORG
ForgeRock, Inc.
FORG
+$4.91M

Top Sells

1 +$121M
2 +$76.1M
3 +$68.7M
4
AUY
Yamana Gold, Inc.
AUY
+$60.2M
5
CYBR
CyberArk
CYBR
+$38.8M

Sector Composition

1 Technology 63.37%
2 Financials 9.51%
3 Industrials 6.54%
4 Consumer Discretionary 4.22%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADBE icon
351
Adobe
ADBE
$100B
$525K 0.02%
1,560
+57
SIGA icon
352
SIGA Technologies
SIGA
$332M
$523K 0.02%
71,080
+49,531
TROW icon
353
T. Rowe Price
TROW
$20.8B
$523K 0.02%
4,795
+228
EBAY icon
354
eBay
EBAY
$45.7B
$520K 0.02%
12,545
+541
VERU icon
355
Veru
VERU
$39.6M
$519K 0.02%
+9,826
SMPL icon
356
Simply Good Foods
SMPL
$1.05B
$519K 0.02%
13,641
-587
TYL icon
357
Tyler Technologies
TYL
$14.4B
$515K 0.02%
1,598
+58
AAP icon
358
Advance Auto Parts
AAP
$3.42B
$514K 0.02%
3,493
+162
AMRC icon
359
Ameresco
AMRC
$1.32B
$511K 0.02%
8,944
+326
IBRX icon
360
ImmunityBio
IBRX
$7.49B
$506K 0.02%
99,801
-18,326
NYT icon
361
New York Times
NYT
$12.6B
$504K 0.02%
15,577
+598
PLD icon
362
Prologis
PLD
$133B
$503K 0.02%
4,465
+201
TFX icon
363
Teleflex
TFX
$5.76B
$502K 0.02%
2,009
+75
TRMB icon
364
Trimble
TRMB
$15.7B
$498K 0.02%
9,856
+358
WDAY icon
365
Workday
WDAY
$32.1B
$497K 0.02%
2,968
+107
NOW icon
366
ServiceNow
NOW
$99.9B
$496K 0.02%
6,385
+235
WMS icon
367
Advanced Drainage Systems
WMS
$11.2B
$492K 0.02%
5,998
+227
EVA
368
DELISTED
Enviva Inc.
EVA
$490K 0.02%
9,248
+436
UDR icon
369
UDR
UDR
$11.3B
$486K 0.02%
12,551
+538
CPT icon
370
Camden Property Trust
CPT
$10.5B
$486K 0.02%
4,342
+200
META icon
371
Meta Platforms (Facebook)
META
$1.71T
$475K 0.02%
3,944
+1,029
AVB icon
372
AvalonBay Communities
AVB
$23.6B
$468K 0.02%
2,896
+122
RHI icon
373
Robert Half
RHI
$2.7B
$465K 0.02%
6,297
+276
OLED icon
374
Universal Display
OLED
$4.68B
$463K 0.02%
4,283
+171
TREX icon
375
Trex
TREX
$4.27B
$461K 0.02%
10,883
+396