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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arbe Robotics
ARBE
$98M
| $183K | 0.01% |
33,050
-20,447
| -38% | -$139K |
|
652
GSK
GSK
$103B
| $182K | 0.01% |
3,334
-1,208
| -27% | -$66.7K |
|
653
AstraZeneca
AZN
$261B
| $181K | 0.01% |
1,351
-608
| -31% | -$79.8K |
|
654
Johnson & Johnson
JNJ
$595B
| $181K | 0.01% |
1,021
-14,991
| -94% | -$2.67M |
|
655
Takeda Pharmaceutical
TAK
$52.5B
| $180K | 0.01% |
12,974
-2,686
| -17% | -$38.3K |
|
656
Gilead Sciences
GILD
$164B
| $178K | 0.01% |
2,850
-964
| -25% | -$59.7K |
|
657
Sanofi
SNY
$105B
| $178K | 0.01% |
3,384
-1,307
| -28% | -$69.4K |
|
658
Kroger
KR
$34.7B
| $173K | 0.01% |
+3,596
| New | +$192K |
|
|
FIRY
659
Firy Inc
FIRY
$133M
| $173K | 0.01% |
6,983
-22,678
| -76% | -$885K |
|
660
Regeneron Pharmaceuticals
REGN
$69.7B
| $172K | 0.01% |
287
-98
| -25% | -$63.7K |
|
661
Abbott
ABT
$155B
| $168K | ﹤0.01% |
1,539
-407
| -21% | -$46.2K |
|
|
HOLX
662
DELISTED
Hologic
HOLX
| $167K | ﹤0.01% |
2,380
-940
| -28% | -$69.8K |
|
663
Altimmune
ALT
$580M
| $161K | ﹤0.01% |
13,655
+1,601
| +13% | +$9.87K |
|
|
HLTH
664
DELISTED
Cue Health Inc. Common Stock
HLTH
| $155K | ﹤0.01% |
46,586
+2,190
| +5% | +$11.9K |
|
665
Boston Beer
SAM
$1.77B
| $151K | ﹤0.01% |
+479
| New | +$167K |
|
|
ARGO
666
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $150K | ﹤0.01% |
+4,030
| New | +$166K |
|
|
VXRT
667
DELISTED
Vaxart
VXRT
| $141K | ﹤0.01% |
39,949
+1,787
| +5% | +$6.68K |
|
|
LADR
668
Ladder Capital
LADR
$1.26B
| $137K | ﹤0.01% |
+12,981
| New | +$147K |
|
669
Kyndryl
KD
$2.58B
| $136K | ﹤0.01% |
13,734
-1,929
| -12% | -$22.4K |
|
670
Papa John's
PZZA
$1.06B
| $134K | ﹤0.01% |
+1,576
| New | +$142K |
|
671
Super Micro Computer
SMCI
$17.4B
| $131K | ﹤0.01% |
31,750
-1,850
| -6% | -$8.44K |
|
672
Inovio Pharmaceuticals
INO
$96.3M
| $130K | ﹤0.01% |
6,030
+712
| +13% | +$20.1K |
|
673
Arcturus Therapeutics
ARCT
$182M
| $129K | ﹤0.01% |
8,347
+347
| +4% | +$6.81K |
|
674
Arbutus Biopharma
ABUS
$901M
| $127K | ﹤0.01% |
46,988
+5,957
| +15% | +$15.2K |
|
675
Heartland Express
HTLD
$1.13B
| $126K | ﹤0.01% |
+9,198
| New | +$127K |
|
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