EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$93M
3 +$72.5M
4
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$70M
5
CYBR icon
CyberArk
CYBR
+$37.3M

Top Sells

1 +$17.4M
2 +$10.9M
3 +$10.7M
4
FTNT icon
Fortinet
FTNT
+$9.13M
5
AXP icon
American Express
AXP
+$8.92M

Sector Composition

1 Technology 51.82%
2 Materials 8.33%
3 Financials 5.48%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENTA icon
526
Enanta Pharmaceuticals
ENTA
$385M
$286K 0.01%
7,080
+1,895
NEWR
527
DELISTED
New Relic, Inc.
NEWR
$286K 0.01%
3,802
-688
GTLB icon
528
GitLab
GTLB
$5.85B
$285K 0.01%
8,326
-679
SWAV
529
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$285K 0.01%
+1,314
JOYY
530
JOYY Inc
JOYY
$3.56B
$285K 0.01%
+9,135
LPSN icon
531
LivePerson
LPSN
$38.2M
$282K 0.01%
4,266
-474
WMG icon
532
Warner Music
WMG
$16.1B
$274K 0.01%
+8,204
EVA
533
DELISTED
Enviva Inc.
EVA
$271K 0.01%
9,388
+140
HBI
534
DELISTED
Hanesbrands
HBI
$264K 0.01%
50,197
+749
INFA
535
DELISTED
Informatica
INFA
$261K 0.01%
15,889
-2,708
BRBR icon
536
BellRing Brands
BRBR
$2.88B
$259K 0.01%
+7,631
TDOC icon
537
Teladoc Health
TDOC
$1.16B
$259K 0.01%
10,007
+149
Z icon
538
Zillow
Z
$16.4B
$258K 0.01%
+5,793
RCUS icon
539
Arcus Biosciences
RCUS
$2.7B
$257K 0.01%
+14,076
GBX icon
540
The Greenbrier Companies
GBX
$1.52B
$256K 0.01%
+7,965
APPF icon
541
AppFolio
APPF
$7.89B
$241K 0.01%
1,938
-293
FOSL icon
542
Fossil Group
FOSL
$217M
$240K 0.01%
74,878
+1,117
TXG icon
543
10x Genomics
TXG
$2.68B
$238K 0.01%
+4,258
CNMD icon
544
CONMED
CNMD
$1.32B
$237K 0.01%
+2,279
BLNK icon
545
Blink Charging
BLNK
$123M
$236K 0.01%
27,280
+407
RRC icon
546
Range Resources
RRC
$7.96B
$235K 0.01%
+8,864
BE icon
547
Bloom Energy
BE
$32.9B
$233K 0.01%
11,696
-45,846
HUYA
548
Huya Inc
HUYA
$838M
$230K 0.01%
+63,620
MTZ icon
549
MasTec
MTZ
$18.6B
$227K 0.01%
+2,402
AYX
550
DELISTED
Alteryx Inc
AYX
$226K 0.01%
3,847
-693