EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-3.29%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$338M
(-9.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
201
Closed
175
Top Buys
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$83.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$16.1M |
| 3 |
Sundial Growers
SNDL
|
+$13.5M |
| 4 |
Fortinet
FTNT
|
+$10.2M |
| 5 |
CGC
Canopy Growth
CGC
|
+$8.48M |
Top Sells
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$97M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$76.7M |
| 3 |
Pan American Silver
PAAS
|
+$46.2M |
| 4 |
MAG
MAG Silver
MAG
|
+$31.1M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$28M |
Sector Composition
| 1 | Technology | 50.63% |
| 2 | Materials | 6.44% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
551
DELISTED
Smartsheet Inc.
SMAR
| $248K | 0.01% |
7,217
-664
| -8% | -$22.8K |
|
|
COUP
552
DELISTED
Coupa Software Incorporated
COUP
| $248K | 0.01% |
4,212
-407
| -9% | -$24K |
|
553
Under Armour Class C
UA
$2.09B
| $247K | 0.01% |
41,461
-61,548
| -60% | -$367K |
|
554
Fossil Group
FOSL
$160M
| $243K | 0.01% |
71,077
+2,755
| +4% | +$9.42K |
|
|
CMRC
555
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $241K | 0.01% |
+16,302
| New | +$241K |
|
556
Teladoc Health
TDOC
$1.36B
| $241K | 0.01% |
9,499
-37,452
| -80% | -$950K |
|
557
Upwork
UPWK
$2.11B
| $241K | 0.01% |
+17,692
| New | +$241K |
|
558
Applovin
APP
$186B
| $235K | 0.01% |
12,052
+3,472
| +40% | +$67.7K |
|
|
PW
559
Power REIT
PW
$3.22M
| $224K | 0.01% |
21,038
+15,944
| +313% | +$170K |
|
560
Goodyear
GT
$2.43B
| $222K | 0.01% |
+21,961
| New | +$222K |
|
561
SIGA Technologies
SIGA
$631M
| $222K | 0.01% |
21,549
-1,327
| -6% | -$13.7K |
|
562
PLAYSTUDIOS Inc
MYPS
$120M
| $218K | 0.01% |
+62,546
| New | +$218K |
|
|
NEWR
563
DELISTED
New Relic, Inc.
NEWR
| $215K | 0.01% |
3,753
-16,592
| -82% | -$951K |
|
564
Arbe Robotics
ARBE
$140M
| $214K | 0.01% |
35,746
+2,696
| +8% | +$16.1K |
|
565
RingCentral
RNG
$2.86B
| $213K | 0.01% |
5,329
-475
| -8% | -$19K |
|
|
AYX
566
DELISTED
Alteryx, Inc.
AYX
| $213K | 0.01% |
3,819
-352
| -8% | -$19.6K |
|
567
APA Corp
APA
$8.04B
| $212K | 0.01% |
+6,210
| New | +$212K |
|
568
nCino
NCNO
$3.52B
| $210K | 0.01% |
6,143
-593
| -9% | -$20.3K |
|
|
SRNE
569
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $208K | 0.01% |
132,778
+9,896
| +8% | +$15.5K |
|
570
AppFolio
APPF
$10.1B
| $204K | 0.01% |
1,951
-738
| -27% | -$77.2K |
|
571
Regeneron Pharmaceuticals
REGN
$59.2B
| $203K | 0.01% |
294
+7
| +2% | +$4.83K |
|
572
Beyond Meat
BYND
$192M
| $201K | 0.01% |
14,183
+548
| +4% | +$7.77K |
|
|
SOHU
573
Sohu.com
SOHU
$482M
| $199K | 0.01% |
12,382
-5,232
| -30% | -$84.1K |
|
574
Box
BOX
$4.78B
| $196K | 0.01% |
8,031
-741
| -8% | -$18.1K |
|
575
REE Automotive
REE
$18.4M
| $196K | 0.01% |
9,599
+725
| +8% | +$14.8K |
|