EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-3.29%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$338M
(-9.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
201
Closed
175
Top Buys
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$83.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$16.1M |
| 3 |
Sundial Growers
SNDL
|
+$13.5M |
| 4 |
Fortinet
FTNT
|
+$10.2M |
| 5 |
CGC
Canopy Growth
CGC
|
+$8.48M |
Top Sells
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$97M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$76.7M |
| 3 |
Pan American Silver
PAAS
|
+$46.2M |
| 4 |
MAG
MAG Silver
MAG
|
+$31.1M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$28M |
Sector Composition
| 1 | Technology | 50.63% |
| 2 | Materials | 6.44% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jamf
JAMF
$1.27B
| $149K | ﹤0.01% |
6,728
-601
| -8% | -$13.3K |
|
|
HUYA
602
Huya Inc
HUYA
$774M
| $148K | ﹤0.01% |
66,716
-14,241
| -18% | -$31.6K |
|
603
Steel Dynamics
STLD
$19.8B
| $144K | ﹤0.01% |
+2,031
| New | +$144K |
|
|
FUV
604
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $143K | ﹤0.01% |
5,183
+201
| +4% | +$5.55K |
|
605
Atea Pharmaceuticals
AVIR
$258M
| $140K | ﹤0.01% |
24,569
-1,735
| -7% | -$9.89K |
|
|
EGLE
606
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $137K | ﹤0.01% |
+3,163
| New | +$137K |
|
607
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $134K | ﹤0.01% |
6,300
-610
| -9% | -$13K |
|
608
Compugen
CGEN
$136M
| $132K | ﹤0.01% |
200,430
+15,124
| +8% | +$9.96K |
|
|
HLTH
609
DELISTED
Cue Health Inc. Common Stock
HLTH
| $132K | ﹤0.01% |
43,719
-2,867
| -6% | -$8.66K |
|
610
Blackbaud
BLKB
$3.29B
| $130K | ﹤0.01% |
2,956
-282
| -9% | -$12.4K |
|
611
Organon & Co
OGN
$2.72B
| $128K | ﹤0.01% |
5,460
-20,658
| -79% | -$484K |
|
612
Inovio Pharmaceuticals
INO
$153M
| $127K | ﹤0.01% |
6,133
+103
| +2% | +$2.13K |
|
613
Stantec
STN
$12.3B
| $126K | ﹤0.01% |
+2,880
| New | +$126K |
|
|
CNR
614
Core Natural Resources, Inc.
CNR
$3.76B
| $120K | ﹤0.01% |
+1,859
| New | +$120K |
|
615
A-Mark Precious Metals
AMRK
$605M
| $119K | ﹤0.01% |
+4,178
| New | +$119K |
|
616
Arcturus Therapeutics
ARCT
$484M
| $116K | ﹤0.01% |
7,843
-504
| -6% | -$7.45K |
|
617
Delta Air Lines
DAL
$40.3B
| $116K | ﹤0.01% |
+4,134
| New | +$116K |
|
618
Lazard
LAZ
$5.3B
| $115K | ﹤0.01% |
3,616
-12,185
| -77% | -$388K |
|
619
Ocugen
OCGN
$322M
| $114K | ﹤0.01% |
63,907
-98,559
| -61% | -$176K |
|
620
PagerDuty
PD
$1.6B
| $113K | ﹤0.01% |
4,897
-38,597
| -89% | -$891K |
|
|
KC
621
Kingsoft Cloud Holdings
KC
$3.86B
| $112K | ﹤0.01% |
56,440
-1,715
| -3% | -$3.4K |
|
622
Kyndryl
KD
$7.66B
| $105K | ﹤0.01% |
12,642
-1,092
| -8% | -$9.07K |
|
623
Invivyd
IVVD
$243M
| $101K | ﹤0.01% |
32,115
-2,548
| -7% | -$8.01K |
|
624
AN2 Therapeutics
ANTX
$32.5M
| $100K | ﹤0.01% |
5,726
-404
| -7% | -$7.06K |
|
|
IMAB
625
I-MAB
IMAB
$349M
| $98K | ﹤0.01% |
24,522
-1,589
| -6% | -$6.35K |
|