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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 | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$35.9B
| $402K | 0.01% |
2,751
-47
| -2% | -$8.54K |
|
|
SWTX
552
DELISTED
SpringWorks Therapeutics
SWTX
| $400K | 0.01% |
+15,681
| New | +$573K |
|
553
Oramed Pharmaceuticals
ORMP
$166M
| $393K | 0.01% |
87,365
+38,076
| +77% | +$203K |
|
|
TWOU
554
DELISTED
2U Inc
TWOU
| $392K | 0.01% |
+1,197
| New | +$369K |
|
|
PTRA
555
DELISTED
Proterra Inc. Common Stock
PTRA
| $391K | 0.01% |
+87,581
| New | +$536K |
|
556
DexCom
DXCM
$30.1B
| $389K | 0.01% |
5,156
-7,156
| -58% | -$653K |
|
557
3D Systems Corp
DDD
$459M
| $386K | 0.01% |
39,486
+14,158
| +56% | +$165K |
|
558
Spruce Power Holding Corp
SPRU
$42.4M
| $384K | 0.01% |
41,370
+31,696
| +328% | +$365K |
|
559
Fossil Group
FOSL
$249M
| $382K | 0.01% |
+68,322
| New | +$553K |
|
560
Vaxcyte
PCVX
$8.09B
| $381K | 0.01% |
18,423
+1,342
| +8% | +$31.1K |
|
|
BTRS
561
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $381K | 0.01% |
+75,072
| New | +$432K |
|
562
Cellebrite
CLBT
$3.95B
| $377K | 0.01% |
74,436
+19,846
| +36% | +$103K |
|
563
Similarweb
SMWB
$618M
| $377K | 0.01% |
46,504
+25,769
| +124% | +$272K |
|
564
Plug Power
PLUG
$3B
| $376K | 0.01% |
+23,021
| New | +$457K |
|
565
Silicom
SILC
$230M
| $376K | 0.01% |
11,146
+2,790
| +33% | +$99.4K |
|
|
DCPH
566
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $373K | 0.01% |
+27,678
| New | +$305K |
|
567
Greif
GEF
$4.32B
| $372K | 0.01% |
+5,905
| New | +$361K |
|
568
Adaptive Biotechnologies
ADPT
$3.54B
| $369K | 0.01% |
44,935
+1,988
| +5% | +$17.5K |
|
569
Ocugen
OCGN
$464M
| $367K | 0.01% |
162,466
+97,280
| +149% | +$233K |
|
570
Align Technology
ALGN
$12.8B
| $366K | 0.01% |
1,511
+228
| +18% | +$70K |
|
|
MZTI
571
The Marzetti Company
MZTI
$3.01B
| $366K | 0.01% |
+2,813
| New | +$385K |
|
572
Ameresco
AMRC
$1.25B
| $357K | 0.01% |
8,286
-6,005
| -42% | -$334K |
|
573
Samsara
IOT
$21.8B
| $357K | 0.01% |
31,134
-1,466
| -4% | -$17.7K |
|
574
Cerus
CERS
$643M
| $356K | 0.01% |
+66,600
| New | +$333K |
|
|
INFA
575
DELISTED
Informatica
INFA
| $356K | 0.01% |
17,127
-706
| -4% | -$14K |
|
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