EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
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 +$13.2M
2 +$7.66M
3 +$6.91M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.29M
5
FORG
ForgeRock, Inc.
FORG
+$5.13M

Top Sells

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

Sector Composition

1 Technology 63.61%
2 Financials 8.6%
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
MU icon
376
Micron Technology
MU
$379B
$458K 0.02%
9,154
+346
MRVI icon
377
Maravai LifeSciences
MRVI
$535M
$455K 0.02%
31,803
+12,410
GOOGL icon
378
Alphabet (Google) Class A
GOOGL
$4.02T
$451K 0.02%
5,113
+187
EW icon
379
Edwards Lifesciences
EW
$49B
$451K 0.02%
6,040
+220
DIS icon
380
Walt Disney
DIS
$202B
$450K 0.02%
5,184
+188
CL icon
381
Colgate-Palmolive
CL
$68B
$449K 0.02%
+5,705
CRM icon
382
Salesforce
CRM
$219B
$444K 0.02%
3,348
+121
HASI icon
383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$443K 0.02%
15,298
+751
ZBRA icon
384
Zebra Technologies
ZBRA
$13.1B
$441K 0.02%
1,719
+64
MLKN icon
385
MillerKnoll
MLKN
$1.33B
$439K 0.02%
20,902
+985
SCS
386
DELISTED
Steelcase
SCS
$429K 0.02%
60,681
+2,795
CFLT icon
387
Confluent
CFLT
$10.8B
$424K 0.02%
19,082
+3,364
LYV icon
388
Live Nation Entertainment
LYV
$33.8B
$422K 0.02%
6,044
+220
IOT icon
389
Samsara
IOT
$19.8B
$420K 0.02%
33,797
+5,410
GOOG icon
390
Alphabet (Google) Class C
GOOG
$4.02T
$417K 0.02%
4,704
+312
LCTX icon
391
Lineage Cell Therapeutics
LCTX
$380M
$414K 0.02%
353,991
+24,165
ILMN icon
392
Illumina
ILMN
$22.2B
$411K 0.02%
2,091
+76
GTLB icon
393
GitLab
GTLB
$5.85B
$409K 0.02%
9,005
+771
WST icon
394
West Pharmaceutical
WST
$20.1B
$408K 0.02%
1,733
+63
ALLY icon
395
Ally Financial
ALLY
$13.4B
$408K 0.02%
16,667
+726
MRVL icon
396
Marvell Technology
MRVL
$68.2B
$403K 0.02%
+10,892
LBRDK icon
397
Liberty Broadband Class C
LBRDK
$6.51B
$401K 0.02%
5,254
+191
ETR icon
398
Entergy
ETR
$42.7B
$400K 0.02%
+7,112
COUP
399
DELISTED
Coupa Software Incorporated
COUP
$388K 0.02%
4,897
+685
HYLN icon
400
Hyliion Holdings
HYLN
$392M
$376K 0.02%
160,510
+5,840