EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
317
Reduced
269
Closed
85
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$49.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$47.9M |
| 3 |
MAG
MAG Silver
MAG
|
$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.8M |
| 5 |
Jack Henry & Associates
JKHY
|
$18.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$26.3M |
| 2 |
Cloudflare
NET
|
$19.7M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$17M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$16.4M |
| 5 |
OGI
Organigram Holdings
OGI
|
$15.9M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
601
DELISTED
Meridian Bioscience Inc
VIVO
| $264K | 0.01% |
13,106
-2,724
| -17% | -$54.9K |
|
602
PagerDuty
PD
$1.54B
| $256K | 0.01% |
7,083
-733
| -9% | -$26.5K |
|
603
FuelCell Energy
FCEL
$92.3M
| $253K | 0.01% |
1,581
-2,285
| -59% | -$366K |
|
|
VXRT
604
DELISTED
Vaxart
VXRT
| $244K | ﹤0.01% |
37,867
-6,070
| -14% | -$39.1K |
|
605
Rackspace Technology
RXT
$335M
| $239K | ﹤0.01% |
17,516
-2,125
| -11% | -$29K |
|
|
BCPC
606
Balchem Corporation
BCPC
$5.23B
| $230K | ﹤0.01% |
+1,362
| New | +$230K |
|
607
Atea Pharmaceuticals
AVIR
$267M
| $227K | ﹤0.01% |
25,116
-5,109
| -17% | -$46.2K |
|
608
Tenet Healthcare
THC
$17.3B
| $212K | ﹤0.01% |
+2,585
| New | +$212K |
|
|
VAXX
609
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $211K | ﹤0.01% |
+37,884
| New | +$211K |
|
|
RIDE
610
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $208K | ﹤0.01% |
3,870
+184
| +5% | +$9.89K |
|
611
Victoria's Secret
VSCO
$2.1B
| $204K | ﹤0.01% |
3,685
+174
| +5% | +$9.63K |
|
612
Grid Dynamics Holdings
GDYN
$662M
| $202K | ﹤0.01% |
5,313
-207
| -4% | -$7.87K |
|
613
OraSure Technologies
OSUR
$236M
| $192K | ﹤0.01% |
21,772
-4,521
| -17% | -$39.9K |
|
614
Super Micro Computer
SMCI
$24B
| $192K | ﹤0.01% |
42,880
-4,020
| -9% | -$18K |
|
|
VBIV
615
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $187K | ﹤0.01% |
2,593
-296
| -10% | -$21.3K |
|
616
Tapestry
TPR
$21.7B
| $180K | ﹤0.01% |
+4,421
| New | +$180K |
|
|
CMRX
617
DELISTED
Chimerix, Inc.
CMRX
| $174K | ﹤0.01% |
26,256
-4,392
| -14% | -$29.1K |
|
618
8x8 Inc
EGHT
$282M
| $172K | ﹤0.01% |
9,825
-646
| -6% | -$11.3K |
|
619
SIGA Technologies
SIGA
$603M
| $171K | ﹤0.01% |
22,393
-6,495
| -22% | -$49.6K |
|
620
Arbutus Biopharma
ABUS
$805M
| $159K | ﹤0.01% |
40,934
+4,727
| +13% | +$18.4K |
|
621
Aligos Therapeutics
ALGS
$78.8M
| $154K | ﹤0.01% |
515
-107
| -17% | -$32K |
|
622
Domo
DOMO
$603M
| $137K | ﹤0.01% |
2,687
-323
| -11% | -$16.5K |
|
623
Zeta Global
ZETA
$4.5B
| $133K | ﹤0.01% |
16,165
-1,758
| -10% | -$14.5K |
|
624
Intapp
INTA
$3.67B
| $130K | ﹤0.01% |
5,088
-441
| -8% | -$11.3K |
|
|
RAAS
625
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $127K | ﹤0.01% |
14,239
+762
| +6% | +$6.8K |
|