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
$3.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$93M
3 +$72.5M
4
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$70M
5
CYBR icon
CyberArk
CYBR
+$37.3M

Top Sells

1 +$17.4M
2 +$10.9M
3 +$10.7M
4
FTNT icon
Fortinet
FTNT
+$9.13M
5
AXP icon
American Express
AXP
+$8.92M

Sector Composition

1 Technology 51.82%
2 Materials 8.33%
3 Financials 5.48%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OLLI icon
476
Ollie's Bargain Outlet
OLLI
$7.19B
$405K 0.01%
+6,988
SE icon
477
Sea Limited
SE
$73.4B
$403K 0.01%
+4,655
ARQQ icon
478
Arqit Quantum
ARQQ
$422M
$402K 0.01%
+11,481
RBC icon
479
RBC Bearings
RBC
$15.7B
$399K 0.01%
+1,715
SILC icon
480
Silicom
SILC
$89M
$394K 0.01%
+10,515
ADPT icon
481
Adaptive Biotechnologies
ADPT
$2.71B
$394K 0.01%
44,598
-127,788
CFLT icon
482
Confluent
CFLT
$10.8B
$386K 0.01%
16,033
-3,049
GXO icon
483
GXO Logistics
GXO
$6.54B
$386K 0.01%
+7,644
GKOS icon
484
Glaukos
GKOS
$6.58B
$383K 0.01%
+7,637
CNR
485
Core Natural Resources Inc
CNR
$5.02B
$382K 0.01%
6,560
-13,126
CABO icon
486
Cable One
CABO
$510M
$381K 0.01%
+543
KNX icon
487
Knight Transportation
KNX
$9.34B
$378K 0.01%
+6,688
APPS icon
488
Digital Turbine
APPS
$591M
$378K 0.01%
+30,554
OPK icon
489
Opko Health
OPK
$983M
$375K 0.01%
256,528
+63,887
STEM icon
490
Stem
STEM
$165M
$372K 0.01%
3,278
+49
IAC icon
491
IAC Inc
IAC
$3.14B
$371K 0.01%
8,773
+130
NOG icon
492
Northern Oil and Gas
NOG
$2.2B
$371K 0.01%
+12,230
HAIN icon
493
Hain Celestial
HAIN
$108M
$360K 0.01%
20,983
+313
PTON icon
494
Peloton Interactive
PTON
$2.8B
$360K 0.01%
+31,727
UPWK icon
495
Upwork
UPWK
$2.63B
$359K 0.01%
+31,752
FCEL icon
496
FuelCell Energy
FCEL
$356M
$357K 0.01%
4,177
+62
REGN icon
497
Regeneron Pharmaceuticals
REGN
$78B
$355K 0.01%
432
-3,449
RVLV icon
498
Revolve Group
RVLV
$2.21B
$354K 0.01%
+13,460
SMAR
499
DELISTED
Smartsheet Inc.
SMAR
$351K 0.01%
7,339
-1,242
NTNX icon
500
Nutanix
NTNX
$13.2B
$335K 0.01%
12,879
-1,110