EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
1 Year Est. Return
-17.12%
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Holding
750
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 | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$101B
| $252K | 0.01% |
3,401
-8,548
|
|
||
452
Eos Energy Enterprises
EOSE
$2.36B
| $252K | 0.01% |
170,111
+6,190
|
|
||
453
Murphy Oil
MUR
$5.56B
| $252K | 0.01% |
+5,848
|
|
||
454
EVgo
EVGO
$294M
| $247K | 0.01% |
55,292
+2,012
|
|
||
455
Tesla
TSLA
$1.44T
| $244K | 0.01% |
1,980
+73
|
|
||
456
Bally's
BALY
$556M
| $243K | 0.01% |
12,535
-3,826
|
|
||
457
Enanta Pharmaceuticals
ENTA
$409M
| $241K | 0.01% |
5,185
-931
|
|
||
458
Opko Health
OPK
$888M
| $241K | 0.01% |
192,641
-35,160
|
|
||
459
AppFolio
APPF
$5.6B
| $235K | 0.01% |
2,231
+280
|
|
||
460
Bruker
BRKR
$5.97B
| $234K | 0.01% |
+3,420
|
|
||
461
Teladoc Health
TDOC
$998M
| $233K | 0.01% |
9,858
+359
|
|
||
|
AYX
462
DELISTED
Alteryx Inc
AYX
| $230K | 0.01% |
4,540
+721
|
|
||
463
Intrepid Potash
IPI
$511M
| $229K | 0.01% |
+7,930
|
|
||
464
Teradata
TDC
$2.55B
| $225K | 0.01% |
6,688
+957
|
|
||
465
RingCentral
RNG
$3.32B
| $223K | 0.01% |
6,309
+980
|
|
||
466
Fulgent Genetics
FLGT
$464M
| $219K | 0.01% |
7,339
-1,592
|
|
||
467
Ball Corp
BALL
$16.9B
| $217K | 0.01% |
+4,239
|
|
||
468
Viatris
VTRS
$16.1B
| $211K | 0.01% |
+18,930
|
|
||
469
PLAYSTUDIOS Inc
MYPS
$60.5M
| $206K | 0.01% |
53,186
-9,360
|
|
||
470
Photronics
PLAB
$2.72B
| $205K | 0.01% |
+12,185
|
|
||
471
SLM Corp
SLM
$4.27B
| $203K | 0.01% |
+12,255
|
|
||
472
ARS Pharmaceuticals
SPRY
$797M
| $203K | 0.01% |
23,791
+13,323
|
|
||
|
BPMC
473
DELISTED
Blueprint Medicines
BPMC
| $202K | 0.01% |
+4,616
|
|
||
474
Blackbaud
BLKB
$1.75B
| $202K | 0.01% |
3,432
+476
|
|
||
475
Novavax
NVAX
$1.4B
| $201K | 0.01% |
19,572
-107,677
|
|