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
(-1.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
224
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
+$68.3M |
| 2 |
Cloudflare
NET
|
+$67.5M |
| 3 |
CrowdStrike
CRWD
|
+$65.9M |
| 4 |
Zscaler
ZS
|
+$64.7M |
| 5 |
Okta
OKTA
|
+$61.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$40.8M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$38.2M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
+$35.7M |
| 5 |
N-able
NABL
|
+$35M |
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 | |
|---|---|---|---|---|---|---|
676
Assembly Biosciences
ASMB
$173M
| $30K | ﹤0.01% |
1,210
+4
| +0.3% | +$99 |
|
677
iBio
IBIO
$18.4M
| $29K | ﹤0.01% |
132
| – | – |
|
678
Inseego
INSG
$206M
| $28K | ﹤0.01% |
687
-173
| -20% | -$7.05K |
|
679
Aligos Therapeutics
ALGS
$73.1M
| $27K | ﹤0.01% |
517
+2
| +0.4% | +$104 |
|
680
Matrix Service
MTRX
$364M
| $23K | ﹤0.01% |
2,708
+501
| +23% | +$4.26K |
|
681
Backblaze
BLZE
$541M
| $22K | ﹤0.01% |
1,974
-446
| -18% | -$4.97K |
|
|
EVAX
682
Evaxion A/S American Depositary Share
EVAX
$18.3M
| $22K | ﹤0.01% |
140
| – | – |
|
683
Bloom Energy
BE
$15.6B
| $21K | ﹤0.01% |
844
+63
| +8% | +$1.57K |
|
684
loanDepot
LDI
$854M
| $21K | ﹤0.01% |
4,910
+282
| +6% | +$1.21K |
|
|
NETI
685
DELISTED
Eneti Inc.
NETI
| $21K | ﹤0.01% |
3,275
+623
| +23% | +$4K |
|
|
PHAS
686
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $21K | ﹤0.01% |
14,587
+51
| +0.4% | +$73 |
|
687
Immunome
IMNM
$815M
| $20K | ﹤0.01% |
3,670
+12
| +0.3% | +$65 |
|
688
Offerpad Solutions
OPAD
$149M
| $20K | ﹤0.01% |
253
+15
| +6% | +$1.19K |
|
689
Cummins
CMI
$56.8B
| $19K | ﹤0.01% |
91
+6
| +7% | +$1.25K |
|
|
HOOK
690
DELISTED
HOOKIPA Pharma
HOOK
| $19K | ﹤0.01% |
909
+4
| +0.4% | +$84 |
|
691
World Kinect Corp
WKC
$1.42B
| $19K | ﹤0.01% |
682
+3
| +0.4% | +$84 |
|
692
Hippo Holdings
HIPO
$913M
| $18K | ﹤0.01% |
358
+21
| +6% | +$1.06K |
|
693
Advent Technologies
ADN
$8.41M
| $18K | ﹤0.01% |
241
-217
| -47% | -$16.2K |
|
694
Great Lakes Dredge & Dock
GLDD
$826M
| $18K | ﹤0.01% |
1,303
+114
| +10% | +$1.58K |
|
695
SmartRent
SMRT
$269M
| $17K | ﹤0.01% |
3,080
+179
| +6% | +$988 |
|
696
Capri Holdings
CPRI
$2.52B
| $15K | ﹤0.01% |
+273
| New | +$15K |
|
|
DOMA
697
DELISTED
Doma Holdings, Inc.
DOMA
| $12K | ﹤0.01% |
205
+12
| +6% | +$702 |
|
698
Porch Group
PRCH
$1.86B
| $11K | ﹤0.01% |
1,556
+89
| +6% | +$629 |
|
699
Dynatrace
DT
$14.6B
| $4K | ﹤0.01% |
77
| – | – |
|
700
Fathom Holdings
FTHM
$80.2M
| $3K | ﹤0.01% |
257
+20
| +8% | +$233 |
|