EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
317
Reduced
269
Closed
85
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$49.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$47.9M |
| 3 |
MAG
MAG Silver
MAG
|
$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.8M |
| 5 |
Jack Henry & Associates
JKHY
|
$18.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$26.3M |
| 2 |
Cloudflare
NET
|
$19.7M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$17M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$16.4M |
| 5 |
OGI
Organigram Holdings
OGI
|
$15.9M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zillow
ZG
$20.5B
| $122K | ﹤0.01% |
+1,988
| New | +$122K |
|
|
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
| $121K | ﹤0.01% |
+1,452
| New | +$121K |
|
628
KE Holdings
BEKE
$22.4B
| $118K | ﹤0.01% |
+5,828
| New | +$118K |
|
629
Renovaro
RENB
$47.7M
| $117K | ﹤0.01% |
15,783
-3,065
| -16% | -$22.7K |
|
630
Unisys
UIS
$277M
| $114K | ﹤0.01% |
5,498
-774
| -12% | -$16K |
|
631
Cue Biopharma
CUE
$59.9M
| $109K | ﹤0.01% |
9,602
-1,320
| -12% | -$15K |
|
632
Altimmune
ALT
$314M
| $108K | ﹤0.01% |
12,067
-39,945
| -77% | -$358K |
|
|
BRNS
633
Barinthus Biotherapeutics
BRNS
$50.5M
| $108K | ﹤0.01% |
10,087
-2,836
| -22% | -$30.4K |
|
634
CoStar Group
CSGP
$37.9B
| $108K | ﹤0.01% |
+1,350
| New | +$108K |
|
635
Opendoor
OPEN
$4.89B
| $108K | ﹤0.01% |
+7,346
| New | +$108K |
|
|
LHDX
636
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $106K | ﹤0.01% |
11,855
-2,275
| -16% | -$20.3K |
|
637
SAB Biotherapeutics
SABS
$23.6M
| $105K | ﹤0.01% |
+1,320
| New | +$105K |
|
638
XBiotech
XBIT
$89M
| $103K | ﹤0.01% |
9,188
-1,904
| -17% | -$21.3K |
|
639
Methanex
MEOH
$2.99B
| $100K | ﹤0.01% |
2,534
-243
| -9% | -$9.59K |
|
640
Rocket Companies
RKT
$42.6B
| $100K | ﹤0.01% |
+6,778
| New | +$100K |
|
641
CEL-SCI Corp
CVM
$72.2M
| $98K | ﹤0.01% |
434
-49
| -10% | -$11.1K |
|
642
Advent Technologies
ADN
$8.92M
| $97K | ﹤0.01% |
458
+10
| +2% | +$2.12K |
|
|
BLDP
643
Ballard Power Systems
BLDP
$598M
| $97K | ﹤0.01% |
7,664
+129
| +2% | +$1.63K |
|
644
Chart Industries
GTLS
$8.96B
| $97K | ﹤0.01% |
610
-11
| -2% | -$1.75K |
|
645
New Fortress Energy
NFE
$672M
| $97K | ﹤0.01% |
4,003
-277
| -6% | -$6.71K |
|
|
TE
646
T1 Energy Inc.
TE
$309M
| $97K | ﹤0.01% |
8,662
-3,694
| -30% | -$41.4K |
|
|
WE
647
DELISTED
WeWork Inc.
WE
| $88K | ﹤0.01% |
+254
| New | +$88K |
|
|
SQZ
648
DELISTED
SQZ Biotechnologies Company
SQZ
| $81K | ﹤0.01% |
8,483
-1,648
| -16% | -$15.7K |
|
649
Co-Diagnostics
CODX
$11.9M
| $79K | ﹤0.01% |
8,734
-1,445
| -14% | -$13.1K |
|
650
cbdMD
YCBD
$6.51M
| $74K | ﹤0.01% |
190
+149
| +363% | +$58K |
|