EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+0.68%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
224
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
+$68.3M |
| 2 |
Cloudflare
NET
|
+$67.5M |
| 3 |
CrowdStrike
CRWD
|
+$65.9M |
| 4 |
Zscaler
ZS
|
+$64.7M |
| 5 |
Okta
OKTA
|
+$61.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$40.8M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$38.2M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
+$35.7M |
| 5 |
N-able
NABL
|
+$35M |
Sector Composition
| 1 | Technology | 49.61% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Domo
DOMO
$659M
| $107K | ﹤0.01% |
2,125
-562
| -21% | -$28.3K |
|
627
Chart Industries
GTLS
$8.95B
| $106K | ﹤0.01% |
609
-1
| -0.2% | -$174 |
|
628
Intuitive Surgical
ISRG
$163B
| $105K | ﹤0.01% |
344
-3,889
| -92% | -$1.19M |
|
629
New Fortress Energy
NFE
$376M
| $105K | ﹤0.01% |
2,666
-1,337
| -33% | -$52.7K |
|
|
PW
630
Power REIT
PW
$3.53M
| $102K | ﹤0.01% |
+2,418
| New | +$102K |
|
631
Ambarella
AMBA
$3.56B
| $100K | ﹤0.01% |
949
-4,616
| -83% | -$486K |
|
632
8x8 Inc
EGHT
$289M
| $99K | ﹤0.01% |
7,710
-2,115
| -22% | -$27.2K |
|
|
BLDP
633
Ballard Power Systems
BLDP
$628M
| $98K | ﹤0.01% |
8,277
+613
| +8% | +$7.26K |
|
634
Intapp
INTA
$3.68B
| $97K | ﹤0.01% |
4,002
-1,086
| -21% | -$26.3K |
|
635
Unisys
UIS
$278M
| $97K | ﹤0.01% |
4,380
-1,118
| -20% | -$24.8K |
|
636
CoStar Group
CSGP
$37B
| $96K | ﹤0.01% |
1,419
+69
| +5% | +$4.67K |
|
637
Methanex
MEOH
$3.02B
| $96K | ﹤0.01% |
1,728
-806
| -32% | -$44.8K |
|
638
Flora Growth
FLGC
$13.3M
| $92K | ﹤0.01% |
+60
| New | +$92K |
|
|
GRTS
639
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $86K | ﹤0.01% |
20,623
-23
| -0.1% | -$96 |
|
640
XBiotech
XBIT
$86.9M
| $81K | ﹤0.01% |
9,221
+33
| +0.4% | +$290 |
|
|
BKI
641
DELISTED
Black Knight, Inc. Common Stock
BKI
| $81K | ﹤0.01% |
1,387
-65
| -4% | -$3.8K |
|
642
Zillow
ZG
$20.3B
| $80K | ﹤0.01% |
1,557
-431
| -22% | -$22.1K |
|
643
Opendoor
OPEN
$6.6B
| $78K | ﹤0.01% |
8,518
+1,172
| +16% | +$10.7K |
|
|
WE
644
DELISTED
WeWork Inc.
WE
| $74K | ﹤0.01% |
271
+17
| +7% | +$4.64K |
|
645
Altimmune
ALT
$327M
| $73K | ﹤0.01% |
12,054
-13
| -0.1% | -$79 |
|
|
TCN
646
DELISTED
Tricon Residential Inc.
TCN
| $71K | ﹤0.01% |
4,331
+426
| +11% | +$6.98K |
|
|
RAAS
647
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $71K | ﹤0.01% |
13,138
-1,101
| -8% | -$5.95K |
|
648
CorMedix
CRMD
$980M
| $68K | ﹤0.01% |
11,553
+43
| +0.4% | +$253 |
|
649
Rocket Companies
RKT
$46.1B
| $66K | ﹤0.01% |
5,949
-829
| -12% | -$9.2K |
|
650
KE Holdings
BEKE
$23.4B
| $63K | ﹤0.01% |
4,804
-1,024
| -18% | -$13.4K |
|