We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
Marqeta
MQ
|
+$21.6M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$29.1M |
| 5 |
GrowGeneration
GRWG
|
+$23.3M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLX
601
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $256K | ﹤0.01% |
74,613
+36,459
| +96% | +$169K |
|
|
RDHL
602
Redhill Biopharma
RDHL
$4.52M
| $255K | ﹤0.01% |
56
-4
| -7% | -$27.1K |
|
603
Domo
DOMO
$151M
| $252K | ﹤0.01% |
3,010
-20
| -0.7% | -$1.71K |
|
|
MAPS
604
DELISTED
WM TECHNOLOGY INC A
MAPS
| $249K | ﹤0.01% |
17,065
+7,251
| +74% | +$105K |
|
605
MGM Resorts International
MGM
$12B
| $247K | ﹤0.01% |
+5,624
| New | +$229K |
|
606
8x8 Inc
EGHT
$279M
| $242K | ﹤0.01% |
10,471
-41
| -0.4% | -$1.03K |
|
607
Cushman & Wakefield Ltd
CWK
$3.24B
| $241K | ﹤0.01% |
+12,831
| New | +$230K |
|
608
Aligos Therapeutics
ALGS
$35.7M
| $236K | ﹤0.01% |
622
+172
| +38% | +$68K |
|
|
AMRS
609
DELISTED
Amyris Inc.
AMRS
| $222K | ﹤0.01% |
+16,339
| New | +$234K |
|
|
AVID
610
DELISTED
Avid Technology Inc
AVID
| $213K | ﹤0.01% |
7,595
-67,115
| -90% | -$2.07M |
|
611
SIGA Technologies
SIGA
$255M
| $211K | ﹤0.01% |
28,888
+6,456
| +29% | +$41.4K |
|
|
BRNS
612
Barinthus Biotherapeutics
BRNS
$26.7M
| $203K | ﹤0.01% |
12,923
+2,810
| +28% | +$42.7K |
|
|
VSXY
613
Victoria's Secret
VSXY
$6.71B
| $198K | ﹤0.01% |
+3,511
| New | +$213K |
|
|
CMRX
614
DELISTED
Chimerix, Inc.
CMRX
| $190K | ﹤0.01% |
30,648
+5,220
| +21% | +$35.9K |
|
|
RAAS
615
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $175K | ﹤0.01% |
+13,477
| New | +$205K |
|
616
Super Micro Computer
SMCI
$17.4B
| $172K | ﹤0.01% |
46,900
-860
| -2% | -$3.12K |
|
617
CEL-SCI Corp
CVM
$20.1M
| $160K | ﹤0.01% |
483
+81
| +20% | +$23.6K |
|
618
Unisys
UIS
$277M
| $160K | ﹤0.01% |
6,272
-140
| -2% | -$3.31K |
|
619
Grid Dynamics Holdings
GDYN
$480M
| $159K | ﹤0.01% |
5,520
+337
| +7% | +$8.24K |
|
620
Entravision Communication
EVC
$1.02B
| $157K | ﹤0.01% |
+21,700
| New | +$147K |
|
621
Arbutus Biopharma
ABUS
$901M
| $155K | ﹤0.01% |
36,207
+7,756
| +27% | +$25.8K |
|
622
Cue Biopharma
CUE
$120M
| $155K | ﹤0.01% |
364
+55
| +18% | +$19.2K |
|
|
WSR
623
Whitestone REIT
WSR
| $154K | ﹤0.01% |
+15,557
| New | +$143K |
|
624
Barnes & Noble Education
BNED
$440M
| $150K | ﹤0.01% |
+146
| New | +$129K |
|
625
XBiotech
XBIT
$69.8M
| $146K | ﹤0.01% |
11,092
+2,246
| +25% | +$35.8K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV