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

Top Buys

1 +$122M
2 +$95M
3 +$81.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$71M
5
CYBR
CyberArk
CYBR
+$35.3M

Top Sells

1 +$15.4M
2 +$10.9M
3 +$10.7M
4
AXP icon
American Express
AXP
+$8.97M
5
FTNT icon
Fortinet
FTNT
+$7.81M

Sector Composition

1 Technology 51.45%
2 Materials 8.33%
3 Financials 5.85%
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
$6.57B
$405K 0.01%
+6,988
SE icon
477
Sea Limited
SE
$64.2B
$403K 0.01%
+4,655
ARQQ icon
478
Arqit Quantum
ARQQ
$258M
$402K 0.01%
+11,481
RBC icon
479
RBC Bearings
RBC
$18.2B
$399K 0.01%
+1,715
SILC icon
480
Silicom
SILC
$112M
$394K 0.01%
+10,515
ADPT icon
481
Adaptive Biotechnologies
ADPT
$2.46B
$394K 0.01%
44,598
-127,788
CFLT icon
482
Confluent
CFLT
$11B
$386K 0.01%
16,033
-3,049
GXO icon
483
GXO Logistics
GXO
$7.19B
$386K 0.01%
+7,644
GKOS icon
484
Glaukos
GKOS
$6.99B
$383K 0.01%
+7,637
CNR
485
Core Natural Resources Inc
CNR
$4.18B
$382K 0.01%
6,560
-13,126
CABO icon
486
Cable One
CABO
$541M
$381K 0.01%
+543
KNX icon
487
Knight Transportation
KNX
$10.2B
$378K 0.01%
+6,688
APPS icon
488
Digital Turbine
APPS
$487M
$378K 0.01%
+30,554
OPK icon
489
Opko Health
OPK
$921M
$375K 0.01%
256,528
+63,887
STEM icon
490
Stem
STEM
$88.2M
$372K 0.01%
3,278
+49
IAC icon
491
IAC Inc
IAC
$2.96B
$371K 0.01%
8,773
+130
NOG icon
492
Northern Oil and Gas
NOG
$2.69B
$371K 0.01%
+12,230
HAIN icon
493
Hain Celestial
HAIN
$72.7M
$360K 0.01%
20,983
+313
PTON icon
494
Peloton Interactive
PTON
$1.71B
$360K 0.01%
+31,727
UPWK icon
495
Upwork
UPWK
$1.75B
$359K 0.01%
+31,752
FCEL icon
496
FuelCell Energy
FCEL
$389M
$357K 0.01%
4,177
+62
REGN icon
497
Regeneron Pharmaceuticals
REGN
$82.6B
$355K 0.01%
432
-3,449
RVLV icon
498
Revolve Group
RVLV
$1.79B
$354K 0.01%
+13,460
SMAR
499
DELISTED
Smartsheet Inc.
SMAR
$351K 0.01%
7,339
-1,242
NTNX icon
500
Nutanix
NTNX
$10.4B
$335K 0.01%
12,879
-1,110