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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CISO
476
CISO Global
CISO
$11.6M
| $503K | 0.01% |
9,525
-27,679
| -74% | -$2.15M |
|
477
Teradyne
TER
$50.5B
| $503K | 0.01% |
5,572
-152
| -3% | -$15.8K |
|
478
T. Rowe Price
TROW
$25.5B
| $503K | 0.01% |
4,357
+216
| +5% | +$27.5K |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $501K | 0.01% |
2,074
+27
| +1% | +$7.14K |
|
480
Cooper Companies
COO
$14.3B
| $501K | 0.01% |
6,312
-928
| -13% | -$82.1K |
|
481
PVH
PVH
$3.68B
| $501K | 0.01% |
8,598
-31,523
| -79% | -$2.18M |
|
482
Advanced Drainage Systems
WMS
$11.6B
| $501K | 0.01% |
5,544
-1,191
| -18% | -$122K |
|
|
SWCH
483
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $501K | 0.01% |
14,962
-947
| -6% | -$30.6K |
|
|
MDRX
484
DELISTED
Veradigm Inc. Common Stock
MDRX
| $499K | 0.01% |
+32,730
| New | +$612K |
|
485
Ceragon Networks
CRNT
$197M
| $498K | 0.01% |
193,900
+74,458
| +62% | +$142K |
|
486
Immunocore
IMCR
$1.75B
| $498K | 0.01% |
13,858
+324
| +2% | +$10.5K |
|
|
SCHW
487
Charles Schwab
SCHW
$179B
| $497K | 0.01% |
7,812
-2,921
| -27% | -$201K |
|
488
Tyler Technologies
TYL
$13B
| $497K | 0.01% |
1,482
-155
| -9% | -$56.8K |
|
489
Ciena
CIEN
$55B
| $495K | 0.01% |
+10,863
| New | +$563K |
|
490
Sony
SONY
$126B
| $495K | 0.01% |
29,670
+3,535
| +14% | +$62.6K |
|
|
EVA
491
DELISTED
Enviva Inc.
EVA
| $495K | 0.01% |
+8,321
| New | +$627K |
|
|
ZUO
492
DELISTED
Zuora, Inc.
ZUO
| $493K | 0.01% |
+53,647
| New | +$596K |
|
|
IEA
493
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $493K | 0.01% |
+55,579
| New | +$520K |
|
494
Assured Guaranty
AGO
$3.73B
| $491K | 0.01% |
+8,717
| New | +$503K |
|
495
eBay
EBAY
$49.2B
| $491K | 0.01% |
11,503
+91
| +0.8% | +$4.44K |
|
496
Hilton Worldwide
HLT
$73.6B
| $491K | 0.01% |
4,340
-1,408
| -24% | -$195K |
|
497
Lineage Cell Therapeutics
LCTX
$292M
| $491K | 0.01% |
304,934
+112,307
| +58% | +$148K |
|
498
Dropbox
DBX
$7.1B
| $490K | 0.01% |
22,974
-81,989
| -78% | -$1.77M |
|
499
Best Buy
BBY
$18B
| $487K | 0.01% |
+7,247
| New | +$604K |
|
500
Emergent Biosolutions
EBS
$397M
| $485K | 0.01% |
15,874
+555
| +4% | +$18.9K |
|
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