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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
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$17.1M |
| 2 |
Cloudflare
NET
|
+$7.56M |
| 3 |
American Express Global Business Travel
GBTG
|
+$6.24M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$5.35M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$4.91M |
Top Sells
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$121M |
| 2 |
First Majestic Silver
AG
|
+$76.1M |
| 3 |
Check Point Software Technologies
CHKP
|
+$68.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$60.2M |
| 5 |
CYBR
CyberArk
CYBR
|
+$38.8M |
Sector Composition
| 1 | Technology | 63.37% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGXX
476
DELISTED
Bright Green Corporation Common Stock
BGXX
| $184K | 0.01% |
392,087
+152,122
| +63% | +$88.2K |
|
477
Beyond Meat
BYND
$326M
| $181K | 0.01% |
14,719
+536
| +4% | +$7.47K |
|
|
HYZN
478
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $172K | 0.01% |
2,226
+81
| +4% | +$6.92K |
|
479
Kyndryl
KD
$2.58B
| $166K | 0.01% |
14,901
+2,259
| +18% | +$22.7K |
|
480
Microvast
MVST
$327M
| $162K | 0.01% |
106,129
+3,862
| +4% | +$7.87K |
|
481
Relay Therapeutics
RLAY
$4.25B
| $156K | 0.01% |
+10,453
| New | +$200K |
|
482
Emergent Biosolutions
EBS
$407M
| $147K | 0.01% |
12,438
-2,276
| -15% | -$35.2K |
|
|
TWOU
483
DELISTED
2U Inc
TWOU
| $138K | 0.01% |
731
-817
| -53% | -$162K |
|
484
Zeta Global
ZETA
$5.59B
| $111K | 0.01% |
13,576
+2,090
| +18% | +$16.9K |
|
|
FIRY
485
Firy Inc
FIRY
$133M
| $109K | 0.01% |
10,743
+2,275
| +27% | +$41.8K |
|
|
SRNE
486
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $104K | ﹤0.01% |
117,646
-15,132
| -11% | -$20.1K |
|
487
Atea Pharmaceuticals
AVIR
$389M
| $99.9K | ﹤0.01% |
20,765
-3,804
| -15% | -$19.2K |
|
488
Inovio Pharmaceuticals
INO
$96.3M
| $97K | ﹤0.01% |
5,183
-950
| -15% | -$21.5K |
|
489
OraSure Technologies
OSUR
$293M
| $87.3K | ﹤0.01% |
18,106
-3,323
| -16% | -$15.2K |
|
|
VLTA
490
DELISTED
Volta Inc.
VLTA
| $82.9K | ﹤0.01% |
233,136
+8,483
| +4% | +$6.44K |
|
|
HLTH
491
DELISTED
Cue Health Inc. Common Stock
HLTH
| $77.1K | ﹤0.01% |
37,255
-6,464
| -15% | -$20.4K |
|
|
GRTS
492
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $71.7K | ﹤0.01% |
20,784
-760
| -4% | -$2.17K |
|
493
Ocugen
OCGN
$484M
| $70.9K | ﹤0.01% |
54,571
-9,336
| -15% | -$14.6K |
|
|
ZEV
494
DELISTED
Lightning eMotors, Inc.
ZEV
| $45.7K | ﹤0.01% |
6,237
+227
| +4% | +$4.35K |
|
|
GRNA
495
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $44.6K | ﹤0.01% |
37,784
+1,284
| +4% | +$2.09K |
|
|
VAXX
496
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $44K | ﹤0.01% |
31,427
-5,762
| -15% | -$9.68K |
|
497
CorMedix
CRMD
$661M
| $43.4K | ﹤0.01% |
10,292
-1,868
| -15% | -$6.61K |
|
|
CMRX
498
DELISTED
Chimerix, Inc.
CMRX
| $40.8K | ﹤0.01% |
21,951
-3,906
| -15% | -$7.64K |
|
499
Invivyd
IVVD
$241M
| $40.8K | ﹤0.01% |
27,171
-4,944
| -15% | -$13.8K |
|
500
Rackspace Technology
RXT
$1.13B
| $40.4K | ﹤0.01% |
13,702
+1,962
| +17% | +$8.29K |
|
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