EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+0.68%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
224
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
+$68.3M |
| 2 |
Cloudflare
NET
|
+$67.5M |
| 3 |
CrowdStrike
CRWD
|
+$65.9M |
| 4 |
Zscaler
ZS
|
+$64.7M |
| 5 |
Okta
OKTA
|
+$61.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$40.8M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$38.2M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
+$35.7M |
| 5 |
N-able
NABL
|
+$35M |
Sector Composition
| 1 | Technology | 49.61% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ChargePoint
CHPT
$241M
| $504K | 0.01% |
1,302
+22
| +2% | +$8.52K |
|
477
Universal Display
OLED
$6.55B
| $499K | 0.01% |
2,942
+56
| +2% | +$9.5K |
|
|
JWN
478
DELISTED
Nordstrom
JWN
| $498K | 0.01% |
18,352
+309
| +2% | +$8.39K |
|
|
SWCH
479
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $493K | 0.01% |
15,909
-4,147
| -21% | -$129K |
|
480
MarketAxess Holdings
MKTX
$6.95B
| $486K | 0.01% |
1,402
+31
| +2% | +$10.7K |
|
481
Qorvo
QRVO
$8.11B
| $485K | 0.01% |
3,804
+66
| +2% | +$8.42K |
|
482
Boston Scientific
BSX
$156B
| $473K | 0.01% |
+10,588
| New | +$473K |
|
483
Etsy
ETSY
$5.62B
| $464K | 0.01% |
3,446
+61
| +2% | +$8.21K |
|
|
SMAR
484
DELISTED
Smartsheet Inc.
SMAR
| $461K | 0.01% |
8,207
-2,179
| -21% | -$122K |
|
|
IMAB
485
I-MAB
IMAB
$290M
| $459K | 0.01% |
24,244
+648
| +3% | +$12.3K |
|
486
Innoviz Technologies
INVZ
$355M
| $453K | 0.01% |
123,876
-9,712
| -7% | -$35.5K |
|
487
Vishay Precision Group
VPG
$395M
| $449K | 0.01% |
13,690
-1,072
| -7% | -$35.2K |
|
|
GOEV
488
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $449K | 0.01% |
167
+2
| +1% | +$5.38K |
|
489
Oramed Pharmaceuticals
ORMP
$94.7M
| $445K | 0.01% |
49,289
-3,864
| -7% | -$34.9K |
|
490
PROG Holdings
PRG
$1.38B
| $445K | 0.01% |
16,054
+271
| +2% | +$7.51K |
|
|
SPWR
491
DELISTED
SunPower Corporation Common Stock
SPWR
| $434K | 0.01% |
20,777
+349
| +2% | +$7.29K |
|
492
3D Systems Corporation
DDD
$281M
| $432K | 0.01% |
25,328
+426
| +2% | +$7.27K |
|
|
WKME
493
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $432K | 0.01% |
28,451
-2,228
| -7% | -$33.8K |
|
494
Enanta Pharmaceuticals
ENTA
$190M
| $431K | 0.01% |
6,227
+84
| +1% | +$5.81K |
|
495
Cannae Holdings
CNNE
$1.08B
| $427K | 0.01% |
17,541
+297
| +2% | +$7.23K |
|
496
DigitalOcean
DOCN
$3.17B
| $420K | 0.01% |
7,011
-1,934
| -22% | -$116K |
|
497
Nano X Imaging
NNOX
$249M
| $420K | 0.01% |
44,546
-3,492
| -7% | -$32.9K |
|
498
Innovative Industrial Properties
IIPR
$1.59B
| $418K | 0.01% |
2,041
-510
| -20% | -$104K |
|
499
Dynavax Technologies
DVAX
$1.15B
| $417K | 0.01% |
37,893
+1,633
| +5% | +$18K |
|
500
Itron
ITRI
$5.4B
| $416K | 0.01% |
7,840
+133
| +2% | +$7.06K |
|