EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+0.68%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
224
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
+$68.3M |
| 2 |
Cloudflare
NET
|
+$67.5M |
| 3 |
CrowdStrike
CRWD
|
+$65.9M |
| 4 |
Zscaler
ZS
|
+$64.7M |
| 5 |
Okta
OKTA
|
+$61.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$40.8M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$38.2M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
+$35.7M |
| 5 |
N-able
NABL
|
+$35M |
Sector Composition
| 1 | Technology | 49.61% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teradata
TDC
$1.99B
| $344K | 0.01% |
6,913
-2,262
| -25% | -$113K |
|
527
authID Inc
AUID
$47.6M
| $337K | 0.01% |
10,478
-182,183
| -95% | -$5.86M |
|
528
Jabil
JBL
$23.2B
| $330K | 0.01% |
+5,449
| New | +$330K |
|
529
Silicom
SILC
$101M
| $329K | 0.01% |
8,356
-652
| -7% | -$25.7K |
|
530
AppFolio
APPF
$9.92B
| $320K | 0.01% |
2,823
-555
| -16% | -$62.9K |
|
|
AYX
531
DELISTED
Alteryx, Inc.
AYX
| $317K | 0.01% |
4,407
-1,083
| -20% | -$77.9K |
|
532
QuantumScape
QS
$4.73B
| $313K | 0.01% |
15,531
+262
| +2% | +$5.28K |
|
533
Ituran Location and Control
ITRN
$678M
| $311K | 0.01% |
13,580
-1,064
| -7% | -$24.4K |
|
534
Compugen
CGEN
$131M
| $309K | 0.01% |
92,693
-7,268
| -7% | -$24.2K |
|
535
nCino
NCNO
$3.47B
| $307K | 0.01% |
7,135
-2,526
| -26% | -$109K |
|
536
Berkshire Hathaway Class B
BRK.B
$1.06T
| $306K | 0.01% |
+855
| New | +$306K |
|
537
Kamada
KMDA
$411M
| $304K | 0.01% |
53,682
-4,208
| -7% | -$23.8K |
|
|
JOYY
538
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $301K | 0.01% |
7,883
-708
| -8% | -$27K |
|
539
Avita Medical
RCEL
$113M
| $300K | 0.01% |
35,065
+588
| +2% | +$5.03K |
|
|
DOYU
540
DouYu International Holdings
DOYU
$244M
| $297K | 0.01% |
13,434
-425
| -3% | -$9.4K |
|
541
Appian
APPN
$2.3B
| $294K | 0.01% |
4,706
-1,259
| -21% | -$78.7K |
|
542
Hyliion Holdings
HYLN
$288M
| $292K | 0.01% |
65,135
+1,094
| +2% | +$4.9K |
|
|
GRVY
543
GRAVITY
GRVY
$441M
| $291K | 0.01% |
5,606
+1,113
| +25% | +$57.8K |
|
544
Lineage Cell Therapeutics
LCTX
$276M
| $289K | 0.01% |
192,627
-15,108
| -7% | -$22.7K |
|
|
HLTH
545
DELISTED
Cue Health Inc. Common Stock
HLTH
| $289K | 0.01% |
44,396
-50
| -0.1% | -$325 |
|
|
TBCH
546
Turtle Beach Corporation Common Stock
TBCH
$297M
| $287K | 0.01% |
13,440
-1,203
| -8% | -$25.7K |
|
|
VNET
547
VNET Group
VNET
$2.13B
| $285K | 0.01% |
40,095
-1,117
| -3% | -$7.94K |
|
548
FuelCell Energy
FCEL
$130M
| $283K | 0.01% |
1,608
+27
| +2% | +$4.75K |
|
|
MSP
549
DELISTED
Datto Holding Corp.
MSP
| $283K | 0.01% |
10,685
-2,998
| -22% | -$79.4K |
|
550
Box
BOX
$4.74B
| $282K | 0.01% |
9,662
-3,002
| -24% | -$87.6K |
|