EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
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 +$93M
3 +$72.5M
4
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$70M
5
CYBR icon
CyberArk
CYBR
+$37.3M

Top Sells

1 +$17.4M
2 +$10.9M
3 +$10.7M
4
FTNT icon
Fortinet
FTNT
+$9.13M
5
AXP icon
American Express
AXP
+$8.92M

Sector Composition

1 Technology 51.82%
2 Materials 8.33%
3 Financials 5.48%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NETI
626
DELISTED
Eneti Inc.
NETI
$77.3K ﹤0.01%
+8,269
NFE icon
627
New Fortress Energy
NFE
$347M
$75.7K ﹤0.01%
+2,571
ICVX
628
DELISTED
Icosavax, Inc. Common Stock
ICVX
$75.2K ﹤0.01%
+12,961
CCRN icon
629
Cross Country Healthcare
CCRN
$336M
$75K ﹤0.01%
+3,358
UHAL icon
630
U-Haul Holding Co
UHAL
$10B
$72.2K ﹤0.01%
+1,211
INO icon
631
Inovio Pharmaceuticals
INO
$142M
$70.8K ﹤0.01%
7,197
+2,014
ALT icon
632
Altimmune
ALT
$549M
$69K ﹤0.01%
16,361
-121,835
TALO icon
633
Talos Energy
TALO
$1.95B
$68.9K ﹤0.01%
+4,643
ANTX icon
634
AN2 Therapeutics
ANTX
$29.9M
$66.5K ﹤0.01%
+6,742
OCGN icon
635
Ocugen
OCGN
$387M
$62.8K ﹤0.01%
73,601
+19,030
CRMD icon
636
CorMedix
CRMD
$773M
$56.7K ﹤0.01%
13,706
+3,414
CUE icon
637
Cue Biopharma
CUE
$49.6M
$48.3K ﹤0.01%
+13,528
GDYN icon
638
Grid Dynamics Holdings
GDYN
$743M
$47.7K ﹤0.01%
+4,160
PRTK
639
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$46.6K ﹤0.01%
18,339
+4,490
IVVD icon
640
Invivyd
IVVD
$673M
$42.2K ﹤0.01%
35,155
+7,984
CMRX
641
DELISTED
Chimerix, Inc.
CMRX
$37K ﹤0.01%
29,405
+7,454
ZEV
642
DELISTED
Lightning eMotors, Inc.
ZEV
$36.3K ﹤0.01%
6,332
+95
FATE icon
643
Fate Therapeutics
FATE
$132M
$36.2K ﹤0.01%
+6,359
CVM icon
644
CEL-SCI Corp
CVM
$61.3M
$33.7K ﹤0.01%
484
+124
ATOS icon
645
Atossa Therapeutics
ATOS
$100M
$30.8K ﹤0.01%
42,442
+10,873
VXRT
646
DELISTED
Vaxart
VXRT
$29.5K ﹤0.01%
39,005
+6,283
DOMO icon
647
Domo
DOMO
$472M
$26.7K ﹤0.01%
+1,882
EGHT icon
648
8x8 Inc
EGHT
$269M
$26.4K ﹤0.01%
+6,333
VBIV
649
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$26K ﹤0.01%
2,858
+712
GRNA
650
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$22.3K ﹤0.01%
51,545
+13,761