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 | |
|---|---|---|---|---|---|---|
601
Blackbaud
BLKB
$3.33B
| $204K | ﹤0.01% |
3,386
-621
| -15% | -$37.4K |
|
602
PagerDuty
PD
$1.49B
| $198K | ﹤0.01% |
5,602
-1,481
| -21% | -$52.3K |
|
603
Victoria's Secret
VSCO
$2.06B
| $198K | ﹤0.01% |
3,751
+66
| +2% | +$3.48K |
|
604
Synopsys
SNPS
$72B
| $192K | ﹤0.01% |
576
-3,470
| -86% | -$1.16M |
|
|
VXRT
605
DELISTED
Vaxart
VXRT
| $190K | ﹤0.01% |
38,162
+295
| +0.8% | +$1.47K |
|
606
REE Automotive
REE
$20.6M
| $189K | ﹤0.01% |
3,240
-254
| -7% | -$14.8K |
|
607
Atea Pharmaceuticals
AVIR
$250M
| $179K | ﹤0.01% |
25,245
+129
| +0.5% | +$915 |
|
|
HZNP
608
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $176K | ﹤0.01% |
+1,668
| New | +$176K |
|
609
Invivyd
IVVD
$270M
| $169K | ﹤0.01% |
33,746
+148
| +0.4% | +$741 |
|
|
VAXX
610
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $167K | ﹤0.01% |
37,841
-43
| -0.1% | -$190 |
|
611
Morgan Stanley
MS
$246B
| $166K | ﹤0.01% |
+1,841
| New | +$166K |
|
612
SIGA Technologies
SIGA
$624M
| $164K | ﹤0.01% |
22,482
+89
| +0.4% | +$649 |
|
613
Spruce Power Holding Corp
SPRU
$28.7M
| $162K | ﹤0.01% |
9,674
+162
| +2% | +$2.71K |
|
614
Rackspace Technology
RXT
$337M
| $157K | ﹤0.01% |
13,684
-3,832
| -22% | -$44K |
|
615
Zeta Global
ZETA
$4.49B
| $155K | ﹤0.01% |
12,979
-3,186
| -20% | -$38K |
|
616
OraSure Technologies
OSUR
$238M
| $153K | ﹤0.01% |
21,851
+79
| +0.4% | +$553 |
|
|
AFCG
617
AFC Gamma
AFCG
$102M
| $149K | ﹤0.01% |
11,374
-8,541
| -43% | -$112K |
|
618
Fastly
FSLY
$1.08B
| $140K | ﹤0.01% |
7,838
-2,021
| -20% | -$36.1K |
|
619
Super Micro Computer
SMCI
$26.1B
| $133K | ﹤0.01% |
33,600
-9,280
| -22% | -$36.7K |
|
|
RMO
620
DELISTED
Romeo Power, Inc.
RMO
| $132K | ﹤0.01% |
83,432
+1,397
| +2% | +$2.21K |
|
|
VBIV
621
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $130K | ﹤0.01% |
2,602
+9
| +0.3% | +$450 |
|
622
Lunai Bioworks Inc. Common Stock
RENB
$47.8M
| $129K | ﹤0.01% |
15,965
+182
| +1% | +$1.47K |
|
623
Arbutus Biopharma
ABUS
$886M
| $122K | ﹤0.01% |
41,031
+97
| +0.2% | +$288 |
|
|
CMRX
624
DELISTED
Chimerix, Inc.
CMRX
| $122K | ﹤0.01% |
26,398
+142
| +0.5% | +$656 |
|
|
TE
625
T1 Energy Inc.
TE
$292M
| $114K | ﹤0.01% |
9,947
+1,285
| +15% | +$14.7K |
|