EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
310
Closed
117
Top Buys
| 1 |
Okta
OKTA
|
$21.2M |
| 2 |
Cloudflare
NET
|
$20.1M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 4 |
Innovative Industrial Properties
IIPR
|
$10.6M |
| 5 |
INCR
Intercure
INCR
|
$9.26M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arbe Robotics
ARBE
$140M
| $183K | 0.01% |
33,050
-20,447
| -38% | -$113K |
|
652
GSK
GSK
$81.3B
| $182K | 0.01% |
3,334
-1,208
| -27% | -$65.9K |
|
653
AstraZeneca
AZN
$253B
| $181K | 0.01% |
2,701
-1,217
| -31% | -$81.6K |
|
654
Johnson & Johnson
JNJ
$429B
| $181K | 0.01% |
1,021
-14,991
| -94% | -$2.66M |
|
655
Takeda Pharmaceutical
TAK
$48.6B
| $180K | 0.01% |
12,974
-2,686
| -17% | -$37.3K |
|
656
Gilead Sciences
GILD
$143B
| $178K | 0.01% |
2,850
-964
| -25% | -$60.2K |
|
657
Sanofi
SNY
$112B
| $178K | 0.01% |
3,384
-1,307
| -28% | -$68.7K |
|
658
Kroger
KR
$44.7B
| $173K | 0.01% |
+3,596
| New | +$173K |
|
659
Skillz
SKLZ
$114M
| $173K | 0.01% |
6,983
-22,678
| -76% | -$562K |
|
660
Regeneron Pharmaceuticals
REGN
$60.3B
| $172K | 0.01% |
287
-98
| -25% | -$58.7K |
|
661
Abbott
ABT
$232B
| $168K | ﹤0.01% |
1,539
-407
| -21% | -$44.4K |
|
662
Hologic
HOLX
$14.8B
| $167K | ﹤0.01% |
2,380
-940
| -28% | -$66K |
|
663
Altimmune
ALT
$322M
| $161K | ﹤0.01% |
13,655
+1,601
| +13% | +$18.9K |
|
|
HLTH
664
DELISTED
Cue Health Inc. Common Stock
HLTH
| $155K | ﹤0.01% |
46,586
+2,190
| +5% | +$7.29K |
|
665
Boston Beer
SAM
$2.48B
| $151K | ﹤0.01% |
+479
| New | +$151K |
|
|
ARGO
666
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $150K | ﹤0.01% |
+4,030
| New | +$150K |
|
|
VXRT
667
DELISTED
Vaxart
VXRT
| $141K | ﹤0.01% |
39,949
+1,787
| +5% | +$6.31K |
|
|
LADR
668
Ladder Capital
LADR
$1.51B
| $137K | ﹤0.01% |
+12,981
| New | +$137K |
|
669
Kyndryl
KD
$7.44B
| $136K | ﹤0.01% |
13,734
-1,929
| -12% | -$19.1K |
|
670
Papa John's
PZZA
$1.56B
| $134K | ﹤0.01% |
+1,576
| New | +$134K |
|
671
Super Micro Computer
SMCI
$23.7B
| $131K | ﹤0.01% |
31,750
-1,850
| -6% | -$7.63K |
|
672
Inovio Pharmaceuticals
INO
$141M
| $130K | ﹤0.01% |
6,030
+712
| +13% | +$15.4K |
|
673
Arcturus Therapeutics
ARCT
$486M
| $129K | ﹤0.01% |
8,347
+347
| +4% | +$5.36K |
|
674
Arbutus Biopharma
ABUS
$824M
| $127K | ﹤0.01% |
46,988
+5,957
| +15% | +$16.1K |
|
675
Heartland Express
HTLD
$669M
| $126K | ﹤0.01% |
+9,198
| New | +$126K |
|