EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
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 +$95M
3 +$81.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$71M
5
CYBR
CyberArk
CYBR
+$35.3M

Top Sells

1 +$15.4M
2 +$10.9M
3 +$10.7M
4
AXP icon
American Express
AXP
+$8.97M
5
FTNT icon
Fortinet
FTNT
+$7.81M

Sector Composition

1 Technology 51.45%
2 Materials 8.33%
3 Financials 6.3%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDC icon
551
Teradata
TDC
$2.52B
$226K 0.01%
5,610
-1,078
BBIO icon
552
BridgeBio Pharma
BBIO
$15.1B
$225K 0.01%
+13,597
HOMB icon
553
Home BancShares
HOMB
$5.59B
$224K 0.01%
+10,315
ARCT icon
554
Arcturus Therapeutics
ARCT
$245M
$213K 0.01%
+8,890
BOX icon
555
Box
BOX
$3.3B
$213K 0.01%
7,942
-1,409
ELF icon
556
e.l.f. Beauty
ELF
$4.09B
$211K 0.01%
+2,561
DOCN icon
557
DigitalOcean
DOCN
$9.19B
$211K 0.01%
+5,380
SPRY icon
558
ARS Pharmaceuticals
SPRY
$796M
$207K 0.01%
31,789
+7,998
UNFI icon
559
United Natural Foods
UNFI
$2.85B
$205K 0.01%
+7,795
PCH
560
DELISTED
PotlatchDeltic
PCH
$205K 0.01%
+4,132
BLKB icon
561
Blackbaud
BLKB
$1.74B
$203K 0.01%
2,935
-497
NVAX icon
562
Novavax
NVAX
$1.41B
$198K 0.01%
28,610
+9,038
SKLZ icon
563
Skillz
SKLZ
$60.5M
$196K 0.01%
16,487
+5,744
MSTR icon
564
Strategy Inc
MSTR
$51.6B
$193K 0.01%
+6,590
DRTS icon
565
Alpha Tau Medical
DRTS
$694M
$190K 0.01%
+66,326
KD icon
566
Kyndryl
KD
$3.12B
$188K 0.01%
12,712
-2,189
PRVA icon
567
Privia Health
PRVA
$2.94B
$188K 0.01%
+6,795
ARCB icon
568
ArcBest
ARCB
$2.41B
$185K 0.01%
+1,998
WHD icon
569
Cactus
WHD
$3.7B
$184K 0.01%
+4,457
HLVX
570
DELISTED
HilleVax
HLVX
$179K 0.01%
+10,857
APPN icon
571
Appian
APPN
$1.58B
$179K 0.01%
+4,040
PD icon
572
PagerDuty
PD
$535M
$177K 0.01%
+5,051
DV icon
573
DoubleVerify
DV
$1.66B
$174K 0.01%
+5,780
EBS icon
574
Emergent Biosolutions
EBS
$447M
$172K 0.01%
16,647
+4,209
VTNR
575
DELISTED
Vertex Energy, Inc
VTNR
$169K 0.01%
+17,151