EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$95M
3
+$81.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$71M
5
CYBR
CyberArk
CYBR
+$35.3M

Top Sells

1
+$15.4M
2
+$10.9M
3
+$10.7M
4
AXP icon
American Express
AXP
+$8.97M
5
FTNT icon
Fortinet
FTNT
+$7.81M

Sector Composition

1 Technology 51.45%
2 Materials 8.33%
3 Financials 5.85%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLX icon
601
Scilex Holding
SCLX
$57.7M
$136K ﹤0.01%
+474
JAMF
602
DELISTED
Jamf
JAMF
$134K ﹤0.01%
+6,908
MVST icon
603
Microvast
MVST
$735M
$134K ﹤0.01%
107,737
+1,608
AZTA icon
604
Azenta
AZTA
$1.24B
$132K ﹤0.01%
+2,964
ZETA icon
605
Zeta Global
ZETA
$4.17B
$126K ﹤0.01%
11,602
-1,974
QURE icon
606
uniQure
QURE
$974M
$117K ﹤0.01%
+5,810
RC
607
Ready Capital
RC
$300M
$117K ﹤0.01%
+11,456
BAX icon
608
Baxter International
BAX
$10.5B
$114K ﹤0.01%
+2,805
ESNT icon
609
Essent Group
ESNT
$5.75B
$112K ﹤0.01%
2,793
-5,766
RKT icon
610
Rocket Companies
RKT
$51.2B
$105K ﹤0.01%
11,571
-64,015
VAXX
611
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$99.5K ﹤0.01%
43,836
+12,409
VNET
612
VNET Group
VNET
$2.9B
$97.7K ﹤0.01%
+30,168
NBP
613
NovaBridge Biosciences American Depositary Shares
NBP
$378M
$94.8K ﹤0.01%
+27,396
BPOP icon
614
Popular Inc
BPOP
$8.9B
$94.4K ﹤0.01%
+1,645
LPRO icon
615
Open Lending Corp
LPRO
$157M
$94.2K ﹤0.01%
+13,374
BRKR icon
616
Bruker
BRKR
$6.09B
$93.5K ﹤0.01%
1,186
-2,234
IRTC icon
617
iRhythm Holdings
IRTC
$4.32B
$92.2K ﹤0.01%
+743
HYZN
618
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$92.1K ﹤0.01%
2,259
+33
TE
619
T1 Energy Inc
TE
$1.31B
$91.6K ﹤0.01%
+10,300
BLDP
620
Ballard Power Systems
BLDP
$644M
$89.5K ﹤0.01%
+16,071
HLTH
621
DELISTED
Cue Health Inc. Common Stock
HLTH
$89.4K ﹤0.01%
49,136
+11,881
AVIR icon
622
Atea Pharmaceuticals
AVIR
$366M
$88.6K ﹤0.01%
26,460
+5,695
CLFD icon
623
Clearfield
CLFD
$430M
$80.4K ﹤0.01%
+1,727
MBC icon
624
MasterBrand
MBC
$1.29B
$78.8K ﹤0.01%
+9,804
GRTS
625
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$77.6K ﹤0.01%
27,912
+7,128
23 24
25
26 27