EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$93M
3 +$72.5M
4
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$70M
5
CYBR icon
CyberArk
CYBR
+$37.3M

Top Sells

1 +$17.4M
2 +$10.9M
3 +$10.7M
4
FTNT icon
Fortinet
FTNT
+$9.13M
5
AXP icon
American Express
AXP
+$8.92M

Sector Composition

1 Technology 51.82%
2 Materials 8.33%
3 Financials 5.48%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RXT icon
651
Rackspace Technology
RXT
$258M
$22.2K ﹤0.01%
11,817
-1,885
GLDD icon
652
Great Lakes Dredge & Dock
GLDD
$868M
$21.5K ﹤0.01%
+3,960
CMI icon
653
Cummins
CMI
$68.7B
$20.8K ﹤0.01%
+87
WKC icon
654
World Kinect Corp
WKC
$1.29B
$20.3K ﹤0.01%
+795
MEOH icon
655
Methanex
MEOH
$2.75B
$18.8K ﹤0.01%
+403
MTRX icon
656
Matrix Service
MTRX
$329M
$17.9K ﹤0.01%
+3,306
UIS icon
657
Unisys
UIS
$191M
$14.6K ﹤0.01%
+3,769
CODX icon
658
Co-Diagnostics
CODX
$22.6M
$14.5K ﹤0.01%
+9,819
ASMB icon
659
Assembly Biosciences
ASMB
$598M
$13.7K ﹤0.01%
1,360
+347
ADN
660
DELISTED
Advent Technologies
ADN
$13.6K ﹤0.01%
+427
EGIO
661
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.77K ﹤0.01%
309
-43
FUV
662
DELISTED
Arcimoto, Inc. Common Stock
FUV
$7.64K ﹤0.01%
+5,460
FUBO icon
663
FuboTV Inc
FUBO
$1.04B
-164,898
FYBR icon
664
Frontier Communications
FYBR
$9.49B
-10,699
CISO
665
CISO Global
CISO
$23.4M
-20,907
RLAY icon
666
Relay Therapeutics
RLAY
$1.37B
-10,453
RARE icon
667
Ultragenyx Pharmaceutical
RARE
$3.35B
-13,148
ABCB icon
668
Ameris Bancorp
ABCB
$5.18B
-7,274
RYM
669
RYTHM Inc
RYM
$39.1M
-185
AHCO icon
670
AdaptHealth
AHCO
$1.31B
-15,229
AMBA icon
671
Ambarella
AMBA
$3.17B
-30,201
BALL icon
672
Ball Corp
BALL
$13.3B
-4,239
BALY icon
673
Bally's
BALY
$858M
-12,535
BIIB icon
674
Biogen
BIIB
$26.7B
-2,034
BMBL icon
675
Bumble
BMBL
$400M
-51,110