We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$51M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$48.8M |
| 3 |
MAG
MAG Silver
MAG
|
+$26.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
American Express
AXP
|
+$15M |
Sector Composition
| 1 | Technology | 49.8% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zillow
ZG
$7.72B
| $122K | ﹤0.01% |
+1,988
| New | +$143K |
|
|
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
| $121K | ﹤0.01% |
+1,452
| New | +$108K |
|
628
KE Holdings
BEKE
$18.8B
| $118K | ﹤0.01% |
+5,828
| New | +$119K |
|
|
LNAI
629
Lunai Bioworks
LNAI
$13.5M
| $117K | ﹤0.01% |
197
-39
| -17% | -$28.3K |
|
630
Unisys
UIS
$277M
| $114K | ﹤0.01% |
5,498
-774
| -12% | -$17K |
|
631
Cue Biopharma
CUE
$120M
| $109K | ﹤0.01% |
320
-44
| -12% | -$17K |
|
632
Altimmune
ALT
$580M
| $108K | ﹤0.01% |
12,067
-39,945
| -77% | -$424K |
|
|
BRNS
633
Barinthus Biotherapeutics
BRNS
$26.7M
| $108K | ﹤0.01% |
10,087
-2,836
| -22% | -$35.8K |
|
634
CoStar Group
CSGP
$11.6B
| $108K | ﹤0.01% |
+1,350
| New | +$113K |
|
635
Opendoor
OPEN
$4.58B
| $108K | ﹤0.01% |
+7,591
| New | +$140K |
|
|
LHDX
636
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $106K | ﹤0.01% |
11,855
-2,275
| -16% | -$14.5K |
|
637
SAB Biotherapeutics
SABS
$277M
| $105K | ﹤0.01% |
+1,320
| New | +$124K |
|
638
XBiotech
XBIT
$69.8M
| $103K | ﹤0.01% |
9,188
-1,904
| -17% | -$24.8K |
|
639
Methanex
MEOH
$4.21B
| $100K | ﹤0.01% |
2,534
-243
| -9% | -$10.8K |
|
640
Rocket Companies
RKT
$41.3B
| $100K | ﹤0.01% |
+6,778
| New | +$108K |
|
641
CEL-SCI Corp
CVM
$20.1M
| $98K | ﹤0.01% |
434
-49
| -10% | -$15K |
|
|
ADN
642
DELISTED
Advent Technologies
ADN
| $97K | ﹤0.01% |
458
+10
| +2% | +$2.5K |
|
|
BLDP
643
Ballard Power Systems
BLDP
$901M
| $97K | ﹤0.01% |
7,664
+129
| +2% | +$1.95K |
|
644
Chart Industries
GTLS
$10B
| $97K | ﹤0.01% |
610
-11
| -2% | -$1.94K |
|
645
New Fortress Energy
NFE
$106M
| $97K | ﹤0.01% |
4,003
-277
| -6% | -$7.67K |
|
|
TE
646
T1 Energy Inc
TE
$1.86B
| $97K | ﹤0.01% |
8,662
-3,694
| -30% | -$40K |
|
|
WE
647
DELISTED
WeWork Inc.
WE
| $88K | ﹤0.01% |
+254
| New | +$93K |
|
|
SQZ
648
DELISTED
SQZ Biotechnologies Company
SQZ
| $81K | ﹤0.01% |
8,483
-1,648
| -16% | -$20.2K |
|
|
CODX
649
Co-Diagnostics
CODX
$9.18M
| $79K | ﹤0.01% |
291
-48
| -14% | -$12.6K |
|
650
cbdMD
YCBD
$6.72M
| $74K | ﹤0.01% |
190
+149
| +363% | +$86.6K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV