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 | |
|---|---|---|---|---|---|---|
|
CDAK
651
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $74K | ﹤0.01% |
6,761
-1,007
| -13% | -$14K |
|
652
ARS Pharmaceuticals
SPRY
$750M
| $70K | ﹤0.01% |
10,605
-1,204
| -10% | -$9.78K |
|
653
Angi Inc
ANGI
$255M
| $68K | ﹤0.01% |
+734
| New | +$79.4K |
|
|
PRTK
654
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $68K | ﹤0.01% |
15,173
-2,000
| -12% | -$9.49K |
|
|
MTTR
655
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $66K | ﹤0.01% |
+3,022
| New | +$69.2K |
|
|
ABTC
656
American Bitcoin Corp
ABTC
$412M
| $65K | ﹤0.01% |
+1
| New | +$75.5K |
|
657
Atossa Therapeutics
ATOS
$24.3M
| $64K | ﹤0.01% |
+2,563
| New | +$93.8K |
|
|
RDFN
658
DELISTED
Redfin
RDFN
| $62K | ﹤0.01% |
+1,578
| New | +$71.7K |
|
|
ATHX
659
DELISTED
Athersys, Inc. Common Stock
ATHX
| $62K | ﹤0.01% |
2,845
-292
| -9% | -$8.38K |
|
660
Paysign
PAYS
$475M
| $61K | ﹤0.01% |
36,052
-600,204
| -94% | -$1.29M |
|
661
InflaRx
IFRX
$298M
| $59K | ﹤0.01% |
13,354
-2,780
| -17% | -$11.2K |
|
|
TCN
662
DELISTED
Tricon Residential Inc.
TCN
| $59K | ﹤0.01% |
+3,905
| New | +$55.6K |
|
663
Radian Group
RDN
$5.02B
| $57K | ﹤0.01% |
+2,683
| New | +$59.4K |
|
664
Compass
COMP
$9.45B
| $56K | ﹤0.01% |
+6,088
| New | +$66.7K |
|
665
CorMedix
CRMD
$661M
| $54K | ﹤0.01% |
11,510
-2,660
| -19% | -$13.2K |
|
666
Immunome
IMNM
$2.6B
| $51K | ﹤0.01% |
3,658
-542
| -13% | -$9.67K |
|
667
Inseego
INSG
$128M
| $50K | ﹤0.01% |
860
-89
| -9% | -$5.79K |
|
668
Tonix Pharmaceuticals
TNXP
$185M
| – | – |
0
| – | – |
|
|
ENZ
669
DELISTED
Enzo Biochem, Inc.
ENZ
| $47K | ﹤0.01% |
14,651
-2,625
| -15% | -$8.96K |
|
670
Backblaze
BLZE
$899M
| $42K | ﹤0.01% |
+2,420
| New | +$53.6K |
|
|
EGIO
671
DELISTED
Edgio, Inc. Common Stock
EGIO
| $39K | ﹤0.01% |
279
-16
| -5% | -$1.9K |
|
672
iBio
IBIO
$71M
| $38K | ﹤0.01% |
132
-21
| -14% | -$8.01K |
|
|
PHAS
673
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $38K | ﹤0.01% |
14,536
-2,636
| -15% | -$7.97K |
|
|
XNET
674
Xunlei
XNET
$379M
| $34K | ﹤0.01% |
16,653
-73
| -0.4% | -$191 |
|
675
Assembly Biosciences
ASMB
$530M
| $33K | ﹤0.01% |
1,206
-162
| -12% | -$5.31K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV