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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Top Buys
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| 1 | Technology | 49.25% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$15.4B
| $260K | 0.01% |
+3,451
| New | +$249K |
|
577
The Mosaic Company
MOS
$7.32B
| $259K | 0.01% |
+3,956
| New | +$198K |
|
578
Yum! Brands
YUM
$42.1B
| $259K | 0.01% |
+2,140
| New | +$264K |
|
579
Waters Corp
WAT
$36.8B
| $258K | 0.01% |
+803
| New | +$261K |
|
580
Antero Resources
AR
$10.4B
| $257K | 0.01% |
+8,422
| New | +$189K |
|
581
TE Connectivity
TEL
$58.8B
| $257K | 0.01% |
+1,922
| New | +$275K |
|
582
AbbVie
ABBV
$431B
| $256K | 0.01% |
1,565
-1,682
| -52% | -$244K |
|
583
Sensata Technologies
ST
$6.49B
| $256K | 0.01% |
+4,928
| New | +$281K |
|
|
HOLX
584
DELISTED
Hologic
HOLX
| $255K | 0.01% |
3,320
-1,827
| -35% | -$131K |
|
|
EGLX
585
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $255K | 0.01% |
99,410
+1,697
| +2% | +$4.52K |
|
|
MOMO
586
Hello Group
MOMO
$901M
| $253K | 0.01% |
40,571
-1,210
| -3% | -$10.5K |
|
587
JPMorgan Chase
JPM
$922B
| $250K | 0.01% |
+1,781
| New | +$263K |
|
588
GSK
GSK
$103B
| $248K | 0.01% |
4,542
-2,780
| -38% | -$151K |
|
|
SOHU
589
Sohu.com
SOHU
$344M
| $246K | ﹤0.01% |
15,155
-6,692
| -31% | -$115K |
|
590
Riskified
RSKD
$689M
| $242K | ﹤0.01% |
38,607
-3,026
| -7% | -$20.2K |
|
591
Sanofi
SNY
$105B
| $242K | ﹤0.01% |
4,691
-3,271
| -41% | -$169K |
|
592
Abbott
ABT
$155B
| $234K | ﹤0.01% |
1,946
-1,010
| -34% | -$125K |
|
593
Inovio Pharmaceuticals
INO
$96.3M
| $233K | ﹤0.01% |
5,318
+19
| +0.4% | +$856 |
|
594
Gilead Sciences
GILD
$164B
| $228K | ﹤0.01% |
3,814
-1,635
| -30% | -$105K |
|
595
Takeda Pharmaceutical
TAK
$52.5B
| $226K | ﹤0.01% |
15,660
-12,757
| -45% | -$187K |
|
|
SRNE
596
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $226K | ﹤0.01% |
95,417
+2,391
| +3% | +$7.46K |
|
597
Arcturus Therapeutics
ARCT
$182M
| $220K | ﹤0.01% |
8,000
+31
| +0.4% | +$791 |
|
598
Ocugen
OCGN
$484M
| $220K | ﹤0.01% |
65,186
+4,699
| +8% | +$16.5K |
|
|
RIDE
599
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $207K | ﹤0.01% |
3,937
+67
| +2% | +$2.91K |
|
600
Kyndryl
KD
$2.58B
| $206K | ﹤0.01% |
15,663
-4,376
| -22% | -$65.9K |
|
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