EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+32.89%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$2.82B
AUM Growth
+$663M
Cap. Flow
+$169M
Cap. Flow %
5.98%
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
205
Reduced
197
Closed
131

Sector Composition

1 Technology 55.52%
2 Healthcare 13.05%
3 Financials 8.49%
4 Materials 8.01%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSTR icon
576
Strategy Inc Common Stock Class A
MSTR
$95.2B
$131K ﹤0.01%
+11,060
New +$131K
SR icon
577
Spire
SR
$4.46B
$131K ﹤0.01%
2,041
-1,465
-42% -$94K
TAK icon
578
Takeda Pharmaceutical
TAK
$48.6B
$131K ﹤0.01%
+7,245
New +$131K
INSG icon
579
Inseego
INSG
$199M
$129K ﹤0.01%
+1,094
New +$129K
XBIT icon
580
XBiotech
XBIT
$89M
$120K ﹤0.01%
+8,385
New +$120K
LBRDK icon
581
Liberty Broadband Class C
LBRDK
$8.61B
$106K ﹤0.01%
848
-3,949
-82% -$494K
SRE icon
582
Sempra
SRE
$52.9B
$105K ﹤0.01%
1,786
-208
-10% -$12.2K
DOMO icon
583
Domo
DOMO
$603M
$103K ﹤0.01%
+3,263
New +$103K
EGIO
584
DELISTED
Edgio, Inc. Common Stock
EGIO
$100K ﹤0.01%
+339
New +$100K
OXFD
585
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$100K ﹤0.01%
+7,815
New +$100K
IBIO icon
586
iBio
IBIO
$16.4M
$96K ﹤0.01%
+78
New +$96K
HOOK
587
DELISTED
HOOKIPA Pharma
HOOK
$85K ﹤0.01%
+728
New +$85K
UIS icon
588
Unisys
UIS
$277M
$76K ﹤0.01%
+7,130
New +$76K
PRTK
589
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$64K ﹤0.01%
+12,570
New +$64K
CMRX
590
DELISTED
Chimerix, Inc.
CMRX
$57K ﹤0.01%
+18,150
New +$57K
CRMD icon
591
CorMedix
CRMD
$926M
$48K ﹤0.01%
+7,710
New +$48K
CFRX
592
DELISTED
ContraFect Corporation
CFRX
$45K ﹤0.01%
+87
New +$45K
PHAS
593
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$40K ﹤0.01%
+8,655
New +$40K
ABUS icon
594
Arbutus Biopharma
ABUS
$805M
$39K ﹤0.01%
+20,520
New +$39K
ENZ
595
DELISTED
Enzo Biochem, Inc.
ENZ
$30K ﹤0.01%
+13,185
New +$30K
CY
596
DELISTED
Cypress Semiconductor
CY
-19,034
Closed -$442K
CIT
597
DELISTED
CIT Group Inc.
CIT
-5,670
Closed -$103K
A icon
598
Agilent Technologies
A
$36.5B
-3,436
Closed -$250K
ACAD icon
599
Acadia Pharmaceuticals
ACAD
$4.26B
-9,384
Closed -$388K
AEO icon
600
American Eagle Outfitters
AEO
$3.26B
-13,226
Closed -$108K