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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arista Networks
ANET
$212B
| $450K | 0.01% |
18,960
-17,876
| -49% | -$490K |
|
|
CLVR
527
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $450K | 0.01% |
15,145
-17,441
| -54% | -$696K |
|
528
Progress Software
PRGS
$1.65B
| $447K | 0.01% |
+9,681
| New | +$461K |
|
529
United Rentals
URI
$67.1B
| $447K | 0.01% |
1,856
-2,280
| -55% | -$671K |
|
530
Rambus
RMBS
$11B
| $446K | 0.01% |
20,652
-15,099
| -42% | -$373K |
|
|
OPLN
531
Openlane
OPLN
$4.31B
| $445K | 0.01% |
+29,257
| New | +$459K |
|
532
Amazon
AMZN
$2.69T
| $442K | 0.01% |
4,060
-23,480
| -85% | -$2.94M |
|
533
Robert Half
RHI
$4.23B
| $436K | 0.01% |
5,768
-3,205
| -36% | -$304K |
|
|
VIVO
534
DELISTED
Meridian Bioscience Inc
VIVO
| $434K | 0.01% |
13,767
+560
| +4% | +$15.1K |
|
535
Idexx Laboratories
IDXX
$45.4B
| $432K | 0.01% |
1,205
-215
| -15% | -$87.7K |
|
|
WKME
536
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $421K | 0.01% |
42,527
+14,076
| +49% | +$175K |
|
537
Tesla
TSLA
$1.47T
| $420K | 0.01% |
1,839
-4,821
| -72% | -$1.32M |
|
538
Stem
STEM
$56.6M
| $419K | 0.01% |
+2,991
| New | +$497K |
|
539
Riskified
RSKD
$689M
| $415K | 0.01% |
88,767
+50,160
| +130% | +$260K |
|
|
MGIC
540
DELISTED
Magic Software Enterprises
MGIC
| $414K | 0.01% |
23,053
-14
| -0.1% | -$240 |
|
541
Blink Charging
BLNK
$79.3M
| $413K | 0.01% |
+24,891
| New | +$467K |
|
542
FuelCell Energy
FCEL
$1.38B
| $410K | 0.01% |
3,811
+2,203
| +137% | +$278K |
|
543
Universal Display
OLED
$3.73B
| $410K | 0.01% |
3,946
+1,004
| +34% | +$129K |
|
544
New York Times
NYT
$12.4B
| $409K | 0.01% |
14,369
+597
| +4% | +$21.6K |
|
545
Ituran Location and Control
ITRN
$1.11B
| $408K | 0.01% |
16,653
+3,073
| +23% | +$72.1K |
|
|
LAND
546
Gladstone Land Corp
LAND
$386M
| $407K | 0.01% |
18,085
-20,417
| -53% | -$617K |
|
547
Myriad Genetics
MYGN
$585M
| $405K | 0.01% |
+21,976
| New | +$456K |
|
548
Grocery Outlet
GO
$948M
| $404K | 0.01% |
+9,414
| New | +$344K |
|
|
CFLT
549
DELISTED
Confluent
CFLT
| $403K | 0.01% |
+17,010
| New | +$458K |
|
550
Teekay Tankers
TNK
$2.49B
| $402K | 0.01% |
+22,336
| New | +$398K |
|
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