EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-3.29%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$338M
(-9.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
201
Closed
175
Top Buys
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$83.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
$16.1M |
| 3 |
Sundial Growers
SNDL
|
$13.5M |
| 4 |
Fortinet
FTNT
|
$10.2M |
| 5 |
CGC
Canopy Growth
CGC
|
$8.48M |
Top Sells
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$97M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$76.7M |
| 3 |
Pan American Silver
PAAS
|
$46.2M |
| 4 |
MAG
MAG Silver
MAG
|
$31.1M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$28M |
Sector Composition
| 1 | Technology | 50.63% |
| 2 | Materials | 6.44% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
626
T1 Energy Inc.
TE
$309M
| $94K | ﹤0.01% |
6,616
-3,638
| -35% | -$51.7K |
|
627
Arbutus Biopharma
ABUS
$805M
| $85K | ﹤0.01% |
44,250
-2,738
| -6% | -$5.26K |
|
|
GRNA
628
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $85K | ﹤0.01% |
+36,500
| New | +$85K |
|
629
Chart Industries
GTLS
$8.96B
| $81K | ﹤0.01% |
438
-62
| -12% | -$11.5K |
|
630
Lesaka Technologies
LSAK
$375M
| $81K | ﹤0.01% |
23,046
-469,572
| -95% | -$1.65M |
|
631
OraSure Technologies
OSUR
$236M
| $81K | ﹤0.01% |
21,429
-1,462
| -6% | -$5.53K |
|
|
VXRT
632
DELISTED
Vaxart
VXRT
| $81K | ﹤0.01% |
37,331
-2,618
| -7% | -$5.68K |
|
633
Zeta Global
ZETA
$4.5B
| $76K | ﹤0.01% |
11,486
-926
| -7% | -$6.13K |
|
|
NETI
634
DELISTED
Eneti Inc.
NETI
| $76K | ﹤0.01% |
11,404
-1,791
| -14% | -$11.9K |
|
|
VAXX
635
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $74K | ﹤0.01% |
37,189
-2,617
| -7% | -$5.21K |
|
|
BLDP
636
Ballard Power Systems
BLDP
$598M
| $71K | ﹤0.01% |
11,526
-556
| -5% | -$3.43K |
|
637
Grid Dynamics Holdings
GDYN
$662M
| $70K | ﹤0.01% |
3,752
-7,829
| -68% | -$146K |
|
638
Intapp
INTA
$3.67B
| $65K | ﹤0.01% |
3,469
-337
| -9% | -$6.31K |
|
639
New Fortress Energy
NFE
$672M
| $65K | ﹤0.01% |
1,492
-422
| -22% | -$18.4K |
|
640
Fastly
FSLY
$1.1B
| $62K | ﹤0.01% |
6,813
-582
| -8% | -$5.3K |
|
641
ARS Pharmaceuticals
SPRY
$995M
| $55K | ﹤0.01% |
10,468
-636
| -6% | -$3.34K |
|
|
GRTS
642
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $55K | ﹤0.01% |
21,544
-1,460
| -6% | -$3.73K |
|
|
VBIV
643
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $54K | ﹤0.01% |
2,540
-180
| -7% | -$3.83K |
|
|
CMRX
644
DELISTED
Chimerix, Inc.
CMRX
| $50K | ﹤0.01% |
25,857
-1,767
| -6% | -$3.42K |
|
645
Rackspace Technology
RXT
$335M
| $48K | ﹤0.01% |
11,740
-1,157
| -9% | -$4.73K |
|
|
PRTK
646
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $42K | ﹤0.01% |
16,190
-1,022
| -6% | -$2.65K |
|
647
CEL-SCI Corp
CVM
$72.2M
| $40K | ﹤0.01% |
427
-29
| -6% | -$2.72K |
|
|
ICVX
648
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $37K | ﹤0.01% |
11,770
-781
| -6% | -$2.46K |
|
649
CorMedix
CRMD
$926M
| $34K | ﹤0.01% |
12,160
-200
| -2% | -$559 |
|
650
Domo
DOMO
$603M
| $34K | ﹤0.01% |
1,880
-182
| -9% | -$3.29K |
|