EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
317
Reduced
269
Closed
85
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$49.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$47.9M |
| 3 |
MAG
MAG Silver
MAG
|
$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.8M |
| 5 |
Jack Henry & Associates
JKHY
|
$18.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$26.3M |
| 2 |
Cloudflare
NET
|
$19.7M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$17M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$16.4M |
| 5 |
OGI
Organigram Holdings
OGI
|
$15.9M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GoPro
GPRO
$272M
| $615K | 0.01% |
58,703
+2,793
| +5% | +$29.3K |
|
|
GOEV
477
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $613K | 0.01% |
165
+8
| +5% | +$29.7K |
|
478
Cannae Holdings
CNNE
$1.09B
| $612K | 0.01% |
17,244
+819
| +5% | +$29.1K |
|
479
TFS Financial
TFSL
$3.84B
| $612K | 0.01% |
34,179
+1,626
| +5% | +$29.1K |
|
|
WKME
480
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $611K | 0.01% |
+30,679
| New | +$611K |
|
481
Capitol Federal Financial
CFFN
$843M
| $606K | 0.01% |
53,268
+2,535
| +5% | +$28.8K |
|
|
NEWR
482
DELISTED
New Relic, Inc.
NEWR
| $604K | 0.01% |
5,455
-606
| -10% | -$67.1K |
|
|
CD
483
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $602K | 0.01% |
91,649
+834
| +0.9% | +$5.48K |
|
484
Erie Indemnity
ERIE
$17.6B
| $599K | 0.01% |
3,104
+147
| +5% | +$28.4K |
|
485
AptarGroup
ATR
$9.11B
| $590K | 0.01% |
4,838
+228
| +5% | +$27.8K |
|
486
Corning
GLW
$61.8B
| $589K | 0.01% |
15,830
+753
| +5% | +$28K |
|
487
Biogen
BIIB
$20.7B
| $585K | 0.01% |
2,439
+114
| +5% | +$27.3K |
|
488
Qorvo
QRVO
$8.5B
| $583K | 0.01% |
3,738
+177
| +5% | +$27.6K |
|
489
Kohl's
KSS
$1.86B
| $580K | 0.01% |
11,536
+549
| +5% | +$27.6K |
|
490
Walt Disney
DIS
$214B
| $577K | 0.01% |
3,699
+174
| +5% | +$27.1K |
|
|
SWCH
491
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $574K | 0.01% |
20,056
-2,531
| -11% | -$72.4K |
|
|
ATH
492
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $571K | 0.01% |
+6,807
| New | +$571K |
|
|
HLTH
493
DELISTED
Cue Health Inc. Common Stock
HLTH
| $569K | 0.01% |
+44,446
| New | +$569K |
|
494
MarketAxess Holdings
MKTX
$6.99B
| $566K | 0.01% |
1,371
+63
| +5% | +$26K |
|
495
AT&T
T
$207B
| $566K | 0.01% |
30,264
+1,438
| +5% | +$26.9K |
|
496
ATN International
ATNI
$248M
| $560K | 0.01% |
13,946
+663
| +5% | +$26.6K |
|
497
Compass Minerals
CMP
$794M
| $560K | 0.01% |
11,057
+525
| +5% | +$26.6K |
|
498
IPG Photonics
IPGP
$3.5B
| $558K | 0.01% |
3,237
+153
| +5% | +$26.4K |
|
499
Lamb Weston
LW
$8.02B
| $558K | 0.01% |
8,857
+420
| +5% | +$26.5K |
|
500
Jacobs Solutions
J
$17.3B
| $556K | 0.01% |
+4,840
| New | +$556K |
|