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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
+32.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
+$34.1M |
| 2 |
BlackBerry
BB
|
+$30.9M |
| 3 |
Shift4
FOUR
|
+$12.9M |
| 4 |
American Express
AXP
|
+$11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.4M |
Top Sells
| 1 |
Cloudflare
NET
|
+$21M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$12.6M |
| 3 |
Zscaler
ZS
|
+$11.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$9.88M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.5B
| $212K | 0.01% |
+3,450
| New | +$222K |
|
552
Brink's
BCO
$4.61B
| $212K | 0.01% |
4,626
+960
| +26% | +$43.7K |
|
553
3M
MMM
$83.7B
| $211K | 0.01% |
+1,625
| New | +$205K |
|
|
VBIV
554
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $211K | 0.01% |
+2,248
| New | +$124K |
|
555
IQVIA
IQV
$34.5B
| $206K | 0.01% |
1,496
-4,678
| -76% | -$634K |
|
556
Cincinnati Financial
CINF
$26.7B
| $203K | 0.01% |
3,191
-31
| -1% | -$2.05K |
|
557
SouthState Bank Corp
SSB
$9.88B
| $193K | 0.01% |
+4,100
| New | +$214K |
|
558
AMN Healthcare
AMN
$1.25B
| $191K | 0.01% |
4,165
-1,687
| -29% | -$80.7K |
|
559
Hershey
HSY
$34.5B
| $191K | 0.01% |
+1,494
| New | +$201K |
|
560
Cue Biopharma
CUE
$120M
| $189K | 0.01% |
+270
| New | +$196K |
|
561
DTE Energy
DTE
$30.6B
| $183K | 0.01% |
2,022
-1,633
| -45% | -$144K |
|
562
Constellation Brands
STZ
$22.5B
| $181K | 0.01% |
1,037
-1,171
| -53% | -$195K |
|
563
8x8 Inc
EGHT
$279M
| $180K | 0.01% |
+11,736
| New | +$186K |
|
564
CEL-SCI Corp
CVM
$20.1M
| $172K | 0.01% |
+366
| New | +$150K |
|
|
VXRT
565
DELISTED
Vaxart
VXRT
| $167K | 0.01% |
+22,290
| New | +$64K |
|
566
Alaska Air
ALK
$5.34B
| $156K | 0.01% |
+4,224
| New | +$138K |
|
|
ATHX
567
DELISTED
Athersys, Inc. Common Stock
ATHX
| $153K | 0.01% |
+2,228
| New | +$155K |
|
|
WCN
568
Waste Connections
WCN
$43.2B
| $144K | 0.01% |
1,569
-4,456
| -74% | -$397K |
|
|
CODX
569
Co-Diagnostics
CODX
$9.18M
| $142K | 0.01% |
+272
| New | +$124K |
|
570
SIGA Technologies
SIGA
$255M
| $141K | 0.01% |
+23,775
| New | +$136K |
|
571
AstraZeneca
AZN
$261B
| $137K | ﹤0.01% |
+1,298
| New | +$134K |
|
572
Regeneron Pharmaceuticals
REGN
$69.7B
| $137K | ﹤0.01% |
+225
| New | +$128K |
|
573
Sanofi
SNY
$105B
| $137K | ﹤0.01% |
+2,685
| New | +$130K |
|
|
WRK
574
DELISTED
WestRock Company
WRK
| $136K | ﹤0.01% |
4,883
-13,782
| -74% | -$392K |
|
575
GSK
GSK
$103B
| $131K | ﹤0.01% |
+2,568
| New | +$132K |
|
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