EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.58%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+45%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
156
Closed
77
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$122M |
| 2 |
First Majestic Silver
AG
|
$93M |
| 3 |
Check Point Software Technologies
CHKP
|
$72.5M |
| 4 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$70M |
| 5 |
CyberArk
CYBR
|
$37.3M |
Top Sells
| 1 |
Cloudflare
NET
|
$17.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$10.7M |
| 4 |
Fortinet
FTNT
|
$9.13M |
| 5 |
American Express
AXP
|
$8.92M |
Sector Composition
| 1 | Technology | 51.82% |
| 2 | Materials | 8.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
626
DELISTED
Eneti Inc.
NETI
| $77.3K | ﹤0.01% |
+8,269
| New | +$77.3K |
|
627
New Fortress Energy
NFE
$631M
| $75.7K | ﹤0.01% |
+2,571
| New | +$75.7K |
|
|
ICVX
628
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $75.2K | ﹤0.01% |
+12,961
| New | +$75.2K |
|
629
Cross Country Healthcare
CCRN
$420M
| $75K | ﹤0.01% |
+3,358
| New | +$75K |
|
630
U-Haul Holding Co
UHAL
$10.7B
| $72.2K | ﹤0.01% |
+1,211
| New | +$72.2K |
|
631
Inovio Pharmaceuticals
INO
$144M
| $70.8K | ﹤0.01% |
86,366
+24,165
| +39% | +$19.8K |
|
632
Altimmune
ALT
$325M
| $69K | ﹤0.01% |
16,361
-121,835
| -88% | -$514K |
|
633
Talos Energy
TALO
$1.68B
| $68.9K | ﹤0.01% |
+4,643
| New | +$68.9K |
|
634
AN2 Therapeutics
ANTX
$35.3M
| $66.5K | ﹤0.01% |
+6,742
| New | +$66.5K |
|
635
Ocugen
OCGN
$328M
| $62.8K | ﹤0.01% |
73,601
+19,030
| +35% | +$16.2K |
|
636
CorMedix
CRMD
$1.02B
| $56.7K | ﹤0.01% |
13,706
+3,414
| +33% | +$14.1K |
|
637
Cue Biopharma
CUE
$60.9M
| $48.3K | ﹤0.01% |
+13,528
| New | +$48.3K |
|
638
Grid Dynamics Holdings
GDYN
$695M
| $47.7K | ﹤0.01% |
+4,160
| New | +$47.7K |
|
|
PRTK
639
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $46.6K | ﹤0.01% |
18,339
+4,490
| +32% | +$11.4K |
|
640
Invivyd
IVVD
$218M
| $42.2K | ﹤0.01% |
35,155
+7,984
| +29% | +$9.58K |
|
|
CMRX
641
DELISTED
Chimerix, Inc.
CMRX
| $37.1K | ﹤0.01% |
29,405
+7,454
| +34% | +$9.39K |
|
|
ZEV
642
DELISTED
Lightning eMotors, Inc.
ZEV
| $36.3K | ﹤0.01% |
126,638
+1,890
| +2% | +$544 |
|
643
Fate Therapeutics
FATE
$115M
| $36.2K | ﹤0.01% |
+6,359
| New | +$36.2K |
|
644
CEL-SCI Corp
CVM
$81.4M
| $33.7K | ﹤0.01% |
14,522
+3,710
| +34% | +$8.63K |
|
645
Atossa Therapeutics
ATOS
$99.4M
| $30.8K | ﹤0.01% |
42,442
+10,873
| +34% | +$7.88K |
|
|
VXRT
646
DELISTED
Vaxart
VXRT
| $29.5K | ﹤0.01% |
39,005
+6,283
| +19% | +$4.75K |
|
647
Domo
DOMO
$586M
| $26.7K | ﹤0.01% |
+1,882
| New | +$26.7K |
|
648
8x8 Inc
EGHT
$270M
| $26.4K | ﹤0.01% |
+6,333
| New | +$26.4K |
|
|
VBIV
649
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $26K | ﹤0.01% |
85,744
+21,357
| +33% | +$6.47K |
|
|
GRNA
650
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $22.3K | ﹤0.01% |
51,545
+13,761
| +36% | +$5.95K |
|