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
Cap. Flow
+$70.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
224
Closed
63

Top Buys

1
VRSN icon
VeriSign
VRSN
+$68.3M
2
NET icon
Cloudflare
NET
+$67.5M
3
CRWD icon
CrowdStrike
CRWD
+$65.9M
4
ZS icon
Zscaler
ZS
+$64.7M
5
OKTA icon
Okta
OKTA
+$61.6M

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
ICVX
651
DELISTED
Icosavax, Inc. Common Stock
ICVX
$63K ﹤0.01%
11,843
+44
+0.4% +$234
RDN icon
652
Radian Group
RDN
$4.73B
$62K ﹤0.01%
2,732
+49
+2% +$1.11K
CODX icon
653
Co-Diagnostics
CODX
$11.8M
$56K ﹤0.01%
8,845
+111
+1% +$703
GDYN icon
654
Grid Dynamics Holdings
GDYN
$635M
$55K ﹤0.01%
4,251
-1,062
-20% -$13.7K
COMP icon
655
Compass
COMP
$4.83B
$53K ﹤0.01%
6,704
+616
+10% +$4.87K
CVM icon
656
CEL-SCI Corp
CVM
$66.6M
$52K ﹤0.01%
438
+4
+0.9% +$475
ATOS icon
657
Atossa Therapeutics
ATOS
$103M
$51K ﹤0.01%
38,409
-43
-0.1% -$57
ANGI icon
658
Angi Inc
ANGI
$769M
$47K ﹤0.01%
797
+63
+9% +$3.72K
EGIO
659
DELISTED
Edgio, Inc. Common Stock
EGIO
$46K ﹤0.01%
220
-59
-21% -$12.3K
CUE icon
660
Cue Biopharma
CUE
$58.6M
$45K ﹤0.01%
9,634
+32
+0.3% +$149
PRTK
661
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$45K ﹤0.01%
15,224
+51
+0.3% +$151
IMV
662
DELISTED
IMV Inc. Common Shares
IMV
$45K ﹤0.01%
3,159
+661
+26% +$9.42K
CFRX
663
DELISTED
ContraFect Corporation
CFRX
$44K ﹤0.01%
149
ENZ
664
DELISTED
Enzo Biochem, Inc.
ENZ
$43K ﹤0.01%
14,703
+52
+0.4% +$152
CDAK
665
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$43K ﹤0.01%
6,784
+23
+0.3% +$146
LHDX
666
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$43K ﹤0.01%
11,898
+43
+0.4% +$155
ATHX
667
DELISTED
Athersys, Inc. Common Stock
ATHX
$43K ﹤0.01%
2,854
+9
+0.3% +$136
SQZ
668
DELISTED
SQZ Biotechnologies Company
SQZ
$40K ﹤0.01%
8,513
+30
+0.4% +$141
SPRY icon
669
ARS Pharmaceuticals
SPRY
$1.04B
$37K ﹤0.01%
10,640
+35
+0.3% +$122
SABS icon
670
SAB Biotherapeutics
SABS
$22.2M
$34K ﹤0.01%
1,319
-1
-0.1% -$26
MTTR
671
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$34K ﹤0.01%
4,022
+1,000
+33% +$8.45K
OGN icon
672
Organon & Co
OGN
$2.67B
$33K ﹤0.01%
912
+21
+2% +$760
TNXP icon
673
Tonix Pharmaceuticals
TNXP
$237M
0
-$48K
IFRX icon
674
InflaRx
IFRX
$107M
$32K ﹤0.01%
13,403
+49
+0.4% +$117
RDFN
675
DELISTED
Redfin
RDFN
$32K ﹤0.01%
1,690
+112
+7% +$2.12K