EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
317
Reduced
269
Closed
85
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$49.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$47.9M |
| 3 |
MAG
MAG Silver
MAG
|
$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.8M |
| 5 |
Jack Henry & Associates
JKHY
|
$18.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$26.3M |
| 2 |
Cloudflare
NET
|
$19.7M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$17M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$16.4M |
| 5 |
OGI
Organigram Holdings
OGI
|
$15.9M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avita Medical
RCEL
$115M
| $405K | 0.01% |
34,477
+1,641
| +5% | +$19.3K |
|
552
GSK
GSK
$81.5B
| $404K | 0.01% |
7,322
-2,384
| -25% | -$132K |
|
553
Zoom
ZM
$25B
| $404K | 0.01% |
2,123
+86
| +4% | +$16.4K |
|
554
Sanofi
SNY
$113B
| $401K | 0.01% |
7,962
-1,595
| -17% | -$80.3K |
|
555
Gilead Sciences
GILD
$143B
| $400K | 0.01% |
5,449
-1,500
| -22% | -$110K |
|
556
Jamf
JAMF
$1.22B
| $398K | 0.01% |
10,074
-1,144
| -10% | -$45.2K |
|
557
Teradata
TDC
$1.99B
| $397K | 0.01% |
9,175
-1,020
| -10% | -$44.1K |
|
558
Similarweb
SMWB
$825M
| $395K | 0.01% |
+22,359
| New | +$395K |
|
559
Hologic
HOLX
$14.8B
| $394K | 0.01% |
5,147
-1,111
| -18% | -$85K |
|
|
JOYY
560
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $388K | 0.01% |
8,591
+1,699
| +25% | +$76.7K |
|
561
Cytokinetics
CYTK
$6.34B
| $386K | 0.01% |
+8,468
| New | +$386K |
|
562
Ituran Location and Control
ITRN
$672M
| $386K | 0.01% |
14,644
-6,948
| -32% | -$183K |
|
563
Takeda Pharmaceutical
TAK
$48.6B
| $386K | 0.01% |
28,417
-1,648
| -5% | -$22.4K |
|
564
Regeneron Pharmaceuticals
REGN
$60.8B
| $385K | 0.01% |
599
-145
| -19% | -$93.2K |
|
565
MACOM Technology Solutions
MTSI
$9.67B
| $384K | 0.01% |
4,955
-9,058
| -65% | -$702K |
|
566
Sunrun
RUN
$4.19B
| $384K | 0.01% |
11,297
+537
| +5% | +$18.3K |
|
|
DISCA
567
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $384K | 0.01% |
15,721
+747
| +5% | +$18.2K |
|
568
Kamada
KMDA
$411M
| $382K | 0.01% |
57,890
-8,704
| -13% | -$57.4K |
|
569
LendingClub
LC
$1.9B
| $381K | 0.01% |
+15,568
| New | +$381K |
|
|
HUYA
570
Huya Inc
HUYA
$796M
| $376K | 0.01% |
54,632
+14,704
| +37% | +$101K |
|
|
MOMO
571
Hello Group
MOMO
$1.37B
| $376K | 0.01% |
41,781
+8,389
| +25% | +$75.5K |
|
|
VNET
572
VNET Group
VNET
$2.13B
| $370K | 0.01% |
41,212
+5,701
| +16% | +$51.2K |
|
573
Kyndryl
KD
$7.57B
| $368K | 0.01% |
+20,039
| New | +$368K |
|
574
Fastly
FSLY
$1.1B
| $367K | 0.01% |
9,859
-1,037
| -10% | -$38.6K |
|
575
Array Technologies
ARRY
$1.37B
| $365K | 0.01% |
22,912
+1,089
| +5% | +$17.3K |
|