EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
310
Closed
117
Top Buys
| 1 |
Okta
OKTA
|
$21.2M |
| 2 |
Cloudflare
NET
|
$20.1M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 4 |
Innovative Industrial Properties
IIPR
|
$10.6M |
| 5 |
INCR
Intercure
INCR
|
$9.26M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetEase
NTES
$85B
| $485K | 0.01% |
5,243
-906
| -15% | -$83.8K |
|
502
Prologis
PLD
$105B
| $483K | 0.01% |
4,080
-2,540
| -38% | -$301K |
|
503
GitLab
GTLB
$7.63B
| $482K | 0.01% |
9,029
-405
| -4% | -$21.6K |
|
504
Idacorp
IDA
$6.77B
| $482K | 0.01% |
+4,571
| New | +$482K |
|
505
Gilat Satellite Networks
GILT
$570M
| $481K | 0.01% |
79,107
+20,474
| +35% | +$124K |
|
506
Sunrun
RUN
$4.19B
| $481K | 0.01% |
21,687
+10,196
| +89% | +$226K |
|
507
West Pharmaceutical
WST
$18B
| $481K | 0.01% |
1,605
-865
| -35% | -$259K |
|
508
Deere & Co
DE
$128B
| $477K | 0.01% |
1,586
-283
| -15% | -$85.1K |
|
509
Teleflex
TFX
$5.78B
| $477K | 0.01% |
1,858
-3,369
| -64% | -$865K |
|
510
Zebra Technologies
ZBRA
$16B
| $475K | 0.01% |
1,593
+161
| +11% | +$48K |
|
511
ImmunityBio
IBRX
$2.27B
| $474K | 0.01% |
125,728
+5,063
| +4% | +$19.1K |
|
512
Micron Technology
MU
$147B
| $474K | 0.01% |
+8,456
| New | +$474K |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $474K | 0.01% |
1,178
-2,984
| -72% | -$1.2M |
|
514
Pure Storage
PSTG
$25.9B
| $473K | 0.01% |
18,257
-634
| -3% | -$16.4K |
|
|
EXN
515
DELISTED
Excellon Resources Inc.
EXN
| $472K | 0.01% |
950,865
+4,015
| +0.4% | +$1.99K |
|
516
Live Nation Entertainment
LYV
$37.9B
| $470K | 0.01% |
5,599
-2,611
| -32% | -$219K |
|
517
Madrigal Pharmaceuticals
MDGL
$9.65B
| $469K | 0.01% |
+6,518
| New | +$469K |
|
518
Ares Management
ARES
$38.9B
| $466K | 0.01% |
8,109
-4,471
| -36% | -$257K |
|
519
Hanesbrands
HBI
$2.27B
| $464K | 0.01% |
+44,232
| New | +$464K |
|
520
Pitney Bowes
PBI
$2.11B
| $464K | 0.01% |
+126,656
| New | +$464K |
|
521
Rockwell Automation
ROK
$38.2B
| $464K | 0.01% |
2,354
-292
| -11% | -$57.6K |
|
522
Applied Materials
AMAT
$130B
| $460K | 0.01% |
4,998
-230
| -4% | -$21.2K |
|
523
Walt Disney
DIS
$212B
| $459K | 0.01% |
4,803
+1,037
| +28% | +$99.1K |
|
524
Hain Celestial
HAIN
$164M
| $453K | 0.01% |
19,147
+3,207
| +20% | +$75.9K |
|
525
Meta Platforms (Facebook)
META
$1.89T
| $451K | 0.01% |
2,752
+228
| +9% | +$37.4K |
|