EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-7.48%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
367
Reduced
208
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$49.8M |
| 2 |
N-able
NABL
|
$44.8M |
| 3 |
SentinelOne
S
|
$26.3M |
| 4 |
dLocal
DLO
|
$21.2M |
| 5 |
BlackBerry
BB
|
$21M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$50.7M |
| 3 |
Turning Point Brands
TPB
|
$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
$24.2M |
| 5 |
Universal Corp
UVV
|
$17.3M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQZ
626
DELISTED
SQZ Biotechnologies Company
SQZ
| $146K | ﹤0.01% |
10,131
+1,907
| +23% | +$27.5K |
|
627
Intapp
INTA
$3.67B
| $141K | ﹤0.01% |
+5,529
| New | +$141K |
|
628
Accel Entertainment
ACEL
$967M
| $137K | ﹤0.01% |
+11,227
| New | +$137K |
|
629
Methanex
MEOH
$2.99B
| $130K | ﹤0.01% |
+2,777
| New | +$130K |
|
630
Renovaro
RENB
$47.7M
| $126K | ﹤0.01% |
18,848
+4,749
| +34% | +$31.7K |
|
|
TE
631
T1 Energy Inc.
TE
$309M
| $126K | ﹤0.01% |
+12,356
| New | +$126K |
|
632
ARS Pharmaceuticals
SPRY
$995M
| $125K | ﹤0.01% |
11,809
+1,514
| +15% | +$16K |
|
|
CDAK
633
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $125K | ﹤0.01% |
7,768
+1,265
| +19% | +$20.4K |
|
634
Chart Industries
GTLS
$8.96B
| $121K | ﹤0.01% |
+621
| New | +$121K |
|
635
New Fortress Energy
NFE
$672M
| $115K | ﹤0.01% |
+4,280
| New | +$115K |
|
636
Advent Technologies
ADN
$8.92M
| $114K | ﹤0.01% |
+448
| New | +$114K |
|
|
ATHX
637
DELISTED
Athersys, Inc. Common Stock
ATHX
| $107K | ﹤0.01% |
3,137
+515
| +20% | +$17.6K |
|
|
BLDP
638
Ballard Power Systems
BLDP
$598M
| $104K | ﹤0.01% |
+7,535
| New | +$104K |
|
|
LHDX
639
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $104K | ﹤0.01% |
14,130
+2,750
| +24% | +$20.2K |
|
640
Immunome
IMNM
$916M
| $101K | ﹤0.01% |
4,200
+729
| +21% | +$17.5K |
|
641
Co-Diagnostics
CODX
$11.9M
| $99K | ﹤0.01% |
10,179
+1,723
| +20% | +$16.8K |
|
642
Zeta Global
ZETA
$4.5B
| $97K | ﹤0.01% |
+17,923
| New | +$97K |
|
|
AFCG
643
AFC Gamma
AFCG
$103M
| $95K | ﹤0.01% |
+6,500
| New | +$95K |
|
|
PRTK
644
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $85K | ﹤0.01% |
17,173
+3,329
| +24% | +$16.5K |
|
645
iBio
IBIO
$16.4M
| $81K | ﹤0.01% |
153
+24
| +19% | +$12.7K |
|
646
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$111K |
|
647
CorMedix
CRMD
$926M
| $66K | ﹤0.01% |
14,170
+2,935
| +26% | +$13.7K |
|
|
HOOK
648
DELISTED
HOOKIPA Pharma
HOOK
| $66K | ﹤0.01% |
1,092
+213
| +24% | +$12.9K |
|
|
EVAX
649
Evaxion A/S American Depositary Share
EVAX
$18.4M
| $64K | ﹤0.01% |
137
+24
| +21% | +$11.2K |
|
650
Inseego
INSG
$199M
| $63K | ﹤0.01% |
949
-5,205
| -85% | -$346K |
|