EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
310
Closed
117
Top Buys
| 1 |
Okta
OKTA
|
$21.2M |
| 2 |
Cloudflare
NET
|
$20.1M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 4 |
Innovative Industrial Properties
IIPR
|
$10.6M |
| 5 |
INCR
Intercure
INCR
|
$9.26M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEV
576
DELISTED
Lightning eMotors, Inc.
ZEV
| $354K | 0.01% |
+5,777
| New | +$354K |
|
577
Illumina
ILMN
$15.7B
| $352K | 0.01% |
1,939
+78
| +4% | +$14.2K |
|
578
Herc Holdings
HRI
$4.6B
| $351K | 0.01% |
3,943
-2,947
| -43% | -$262K |
|
579
Addus HomeCare
ADUS
$2.08B
| $349K | 0.01% |
+4,102
| New | +$349K |
|
580
Premier
PINC
$2.13B
| $349K | 0.01% |
+9,607
| New | +$349K |
|
581
White Mountains Insurance
WTM
$4.63B
| $347K | 0.01% |
+282
| New | +$347K |
|
582
REE Automotive
REE
$18.9M
| $346K | 0.01% |
8,874
+5,634
| +174% | +$220K |
|
583
Hawaiian Electric Industries
HE
$2.12B
| $345K | 0.01% |
+8,484
| New | +$345K |
|
|
HUYA
584
Huya Inc
HUYA
$796M
| $339K | 0.01% |
80,957
+7,723
| +11% | +$32.3K |
|
585
MYR Group
MYRG
$2.79B
| $339K | 0.01% |
+3,903
| New | +$339K |
|
|
HCP
586
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $335K | 0.01% |
11,270
-385
| -3% | -$11.4K |
|
587
Compugen
CGEN
$134M
| $334K | 0.01% |
185,306
+92,613
| +100% | +$167K |
|
588
Beyond Meat
BYND
$189M
| $332K | 0.01% |
13,635
+8,294
| +155% | +$202K |
|
589
XPEL
XPEL
$987M
| $330K | 0.01% |
+7,203
| New | +$330K |
|
590
RingCentral
RNG
$2.89B
| $321K | 0.01% |
+5,804
| New | +$321K |
|
591
Netflix
NFLX
$529B
| $314K | 0.01% |
1,759
+427
| +32% | +$76.2K |
|
592
PTC
PTC
$25.6B
| $314K | 0.01% |
2,935
-236
| -7% | -$25.2K |
|
593
EVgo
EVGO
$529M
| $313K | 0.01% |
+51,213
| New | +$313K |
|
594
Butterfly Network
BFLY
$393M
| $311K | 0.01% |
+101,606
| New | +$311K |
|
|
FUV
595
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $311K | 0.01% |
+4,982
| New | +$311K |
|
596
Health Catalyst
HCAT
$238M
| $310K | 0.01% |
+20,003
| New | +$310K |
|
|
HYZN
597
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $309K | 0.01% |
+2,061
| New | +$309K |
|
598
Enanta Pharmaceuticals
ENTA
$189M
| $307K | 0.01% |
6,544
+317
| +5% | +$14.9K |
|
599
Applovin
APP
$166B
| $305K | 0.01% |
8,580
+2,311
| +37% | +$82.2K |
|
600
TSMC
TSM
$1.26T
| $305K | 0.01% |
+3,647
| New | +$305K |
|