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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Top Buys
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| 1 | Technology | 49.25% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Assembly Biosciences
ASMB
$530M
| $30K | ﹤0.01% |
1,210
+4
| +0.3% | +$86 |
|
677
iBio
IBIO
$71M
| $29K | ﹤0.01% |
132
| – | – |
|
678
Inseego
INSG
$128M
| $28K | ﹤0.01% |
687
-173
| -20% | -$7.91K |
|
679
Aligos Therapeutics
ALGS
$35.7M
| $27K | ﹤0.01% |
517
+2
| +0.4% | +$160 |
|
680
Matrix Service
MTRX
$351M
| $23K | ﹤0.01% |
2,708
+501
| +23% | +$3.78K |
|
681
Backblaze
BLZE
$899M
| $22K | ﹤0.01% |
1,974
-446
| -18% | -$5.57K |
|
|
EVAX
682
Evaxion A/S
EVAX
$25.4M
| $22K | ﹤0.01% |
140
| – | – |
|
683
Bloom Energy
BE
$68.1B
| $21K | ﹤0.01% |
844
+63
| +8% | +$1.23K |
|
684
loanDepot
LDI
$607M
| $21K | ﹤0.01% |
4,910
+282
| +6% | +$1.23K |
|
|
NETI
685
DELISTED
Eneti Inc.
NETI
| $21K | ﹤0.01% |
3,275
+623
| +23% | +$4.23K |
|
|
PHAS
686
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $21K | ﹤0.01% |
14,587
+51
| +0.4% | +$83 |
|
687
Immunome
IMNM
$2.6B
| $20K | ﹤0.01% |
3,670
+12
| +0.3% | +$90 |
|
688
Offerpad Solutions
OPAD
$25.3M
| $20K | ﹤0.01% |
25
+1
| +4% | +$680 |
|
689
Cummins
CMI
$91.9B
| $19K | ﹤0.01% |
91
+6
| +7% | +$1.3K |
|
|
HOOK
690
DELISTED
HOOKIPA Pharma
HOOK
| $19K | ﹤0.01% |
909
+4
| +0.4% | +$72 |
|
691
World Kinect Corp
WKC
$1.9B
| $19K | ﹤0.01% |
682
+3
| +0.4% | +$83 |
|
|
ADN
692
DELISTED
Advent Technologies
ADN
| $18K | ﹤0.01% |
241
-217
| -47% | -$24.6K |
|
|
GLDD
693
DELISTED
Great Lakes Dredge & Dock
GLDD
| $18K | ﹤0.01% |
1,303
+114
| +10% | +$1.64K |
|
694
Hippo Holdings
HIPO
$744M
| $18K | ﹤0.01% |
358
+21
| +6% | +$1.08K |
|
695
SmartRent
SMRT
$185M
| $17K | ﹤0.01% |
3,080
+179
| +6% | +$1.29K |
|
696
Capri Holdings
CPRI
$1.9B
| $15K | ﹤0.01% |
+273
| New | +$16.4K |
|
|
DOMA
697
DELISTED
Doma Holdings, Inc.
DOMA
| $12K | ﹤0.01% |
205
+12
| +6% | +$963 |
|
698
Porch Group
PRCH
$1.5B
| $11K | ﹤0.01% |
1,556
+89
| +6% | +$821 |
|
699
Dynatrace
DT
$13.1B
| $4K | ﹤0.01% |
77
| – | – |
|
700
Fathom Holdings
FTHM
$32.9M
| $3K | ﹤0.01% |
257
+20
| +8% | +$278 |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV