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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 | |
|---|---|---|---|---|---|---|
|
VXRT
501
DELISTED
Vaxart
VXRT
| $31.4K | ﹤0.01% |
32,722
-4,609
| -12% | -$6.51K |
|
|
PRTK
502
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $25.9K | ﹤0.01% |
13,849
-2,341
| -14% | -$5.84K |
|
503
CEL-SCI Corp
CVM
$20.1M
| $25.4K | ﹤0.01% |
360
-67
| -16% | -$5.89K |
|
|
VBIV
504
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $25.2K | ﹤0.01% |
2,146
-394
| -16% | -$6.95K |
|
|
RYM
505
RYTHM Inc
RYM
$50.8M
| $18.4K | ﹤0.01% |
185
-183
| -50% | -$118K |
|
506
Atossa Therapeutics
ATOS
$24.3M
| $16.7K | ﹤0.01% |
2,105
-386
| -15% | -$4.43K |
|
|
EGIO
507
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15.9K | ﹤0.01% |
352
+46
| +15% | +$3.54K |
|
508
Assembly Biosciences
ASMB
$530M
| $15.8K | ﹤0.01% |
1,013
-178
| -15% | -$3.04K |
|
|
HOOK
509
DELISTED
HOOKIPA Pharma
HOOK
| $11.1K | ﹤0.01% |
1,364
-250
| -15% | -$2.71K |
|
510
AbbVie
ABBV
$431B
| – | – |
-1,275
| Closed | -$171K |
|
511
AbCellera Biologics
ABCL
$2.06B
| – | – |
-84,143
| Closed | -$832K |
|
512
Abbott
ABT
$155B
| – | – |
-1,684
| Closed | -$163K |
|
|
ACB
513
Aurora Cannabis
ACB
$165M
| – | – |
-1,060,183
| Closed | -$12.9M |
|
|
ADN
514
DELISTED
Advent Technologies
ADN
| – | – |
-213
| Closed | -$20K |
|
|
515
First Majestic Silver
AG
$8.32B
| – | – |
-9,986,328
| Closed | -$76.1M |
|
516
American International
AIG
$40.7B
| – | – |
-9,650
| Closed | -$458K |
|
517
Alaska Air
ALK
$5.34B
| – | – |
-14,337
| Closed | -$561K |
|
518
Allot
ALLT
$420M
| – | – |
-186,614
| Closed | -$732K |
|
|
GOLD
519
Gold.com Inc
GOLD
$1.15B
| – | – |
-4,178
| Closed | -$119K |
|
520
AN2 Therapeutics
ANTX
$168M
| – | – |
-5,726
| Closed | -$100K |
|
521
APA Corp
APA
$12.1B
| – | – |
-6,210
| Closed | -$212K |
|
522
Appian
APPN
$1.86B
| – | – |
-4,039
| Closed | -$165K |
|
523
Antero Resources
AR
$10.4B
| – | – |
-160,830
| Closed | -$4.91M |
|
524
Arbe Robotics
ARBE
$98M
| – | – |
-35,746
| Closed | -$214K |
|
525
Arcturus Therapeutics
ARCT
$182M
| – | – |
-7,843
| Closed | -$116K |
|
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