EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+0.68%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
224
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
+$68.3M |
| 2 |
Cloudflare
NET
|
+$67.5M |
| 3 |
CrowdStrike
CRWD
|
+$65.9M |
| 4 |
Zscaler
ZS
|
+$64.7M |
| 5 |
Okta
OKTA
|
+$61.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$40.8M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$38.2M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
+$35.7M |
| 5 |
N-able
NABL
|
+$35M |
Sector Composition
| 1 | Technology | 49.61% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.4B
| $260K | 0.01% |
+3,451
| New | +$260K |
|
577
The Mosaic Company
MOS
$10.6B
| $259K | 0.01% |
+3,956
| New | +$259K |
|
578
Yum! Brands
YUM
$40.5B
| $259K | 0.01% |
+2,140
| New | +$259K |
|
579
Waters Corp
WAT
$17.4B
| $258K | 0.01% |
+803
| New | +$258K |
|
580
Antero Resources
AR
$10.1B
| $257K | 0.01% |
+8,422
| New | +$257K |
|
581
TE Connectivity
TEL
$62.2B
| $257K | 0.01% |
+1,922
| New | +$257K |
|
582
AbbVie
ABBV
$374B
| $256K | 0.01% |
1,565
-1,682
| -52% | -$275K |
|
583
Sensata Technologies
ST
$4.59B
| $256K | 0.01% |
+4,928
| New | +$256K |
|
584
Hologic
HOLX
$14.6B
| $255K | 0.01% |
3,320
-1,827
| -35% | -$140K |
|
|
EGLX
585
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $255K | 0.01% |
99,410
+1,697
| +2% | +$4.35K |
|
|
MOMO
586
Hello Group
MOMO
$1.22B
| $253K | 0.01% |
40,571
-1,210
| -3% | -$7.55K |
|
587
JPMorgan Chase
JPM
$826B
| $250K | 0.01% |
+1,781
| New | +$250K |
|
588
GSK
GSK
$81.5B
| $248K | 0.01% |
4,542
-2,780
| -38% | -$152K |
|
|
SOHU
589
Sohu.com
SOHU
$474M
| $246K | ﹤0.01% |
15,155
-6,692
| -31% | -$109K |
|
590
Riskified
RSKD
$715M
| $242K | ﹤0.01% |
38,607
-3,026
| -7% | -$19K |
|
591
Sanofi
SNY
$115B
| $242K | ﹤0.01% |
4,691
-3,271
| -41% | -$169K |
|
592
Abbott
ABT
$225B
| $234K | ﹤0.01% |
1,946
-1,010
| -34% | -$121K |
|
593
Inovio Pharmaceuticals
INO
$140M
| $233K | ﹤0.01% |
5,318
+19
| +0.4% | +$832 |
|
594
Gilead Sciences
GILD
$143B
| $228K | ﹤0.01% |
3,814
-1,635
| -30% | -$97.7K |
|
595
Takeda Pharmaceutical
TAK
$48.3B
| $226K | ﹤0.01% |
15,660
-12,757
| -45% | -$184K |
|
|
SRNE
596
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $226K | ﹤0.01% |
95,417
+2,391
| +3% | +$5.66K |
|
597
Arcturus Therapeutics
ARCT
$489M
| $220K | ﹤0.01% |
8,000
+31
| +0.4% | +$853 |
|
598
Ocugen
OCGN
$325M
| $220K | ﹤0.01% |
65,186
+4,699
| +8% | +$15.9K |
|
|
RIDE
599
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $207K | ﹤0.01% |
3,937
+67
| +2% | +$3.52K |
|
600
Kyndryl
KD
$7.49B
| $206K | ﹤0.01% |
15,663
-4,376
| -22% | -$57.6K |
|