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 | |
|---|---|---|---|---|---|---|
676
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $124K | ﹤0.01% |
6,910
-440
| -6% | -$7.9K |
|
677
Invivyd
IVVD
$239M
| $114K | ﹤0.01% |
34,663
+917
| +3% | +$3.02K |
|
678
HilleVax
HLVX
$105M
| $97K | ﹤0.01% |
+9,539
| New | +$97K |
|
679
Rackspace Technology
RXT
$335M
| $93K | ﹤0.01% |
12,897
-787
| -6% | -$5.68K |
|
680
Quaker Houghton
KWR
$2.51B
| $92K | ﹤0.01% |
+621
| New | +$92K |
|
681
Fastly
FSLY
$1.1B
| $89K | ﹤0.01% |
7,395
-443
| -6% | -$5.33K |
|
|
ICVX
682
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $88K | ﹤0.01% |
12,551
+708
| +6% | +$4.96K |
|
683
KE Holdings
BEKE
$22.4B
| $87K | ﹤0.01% |
4,914
+110
| +2% | +$1.95K |
|
684
GoPro
GPRO
$236M
| $87K | ﹤0.01% |
15,487
-44,220
| -74% | -$248K |
|
|
BGXX
685
DELISTED
Bright Green Corporation Common Stock
BGXX
| $85K | ﹤0.01% |
+35,720
| New | +$85K |
|
|
NETI
686
DELISTED
Eneti Inc.
NETI
| $82K | ﹤0.01% |
13,195
+9,920
| +303% | +$61.6K |
|
687
Chart Industries
GTLS
$8.96B
| $80K | ﹤0.01% |
500
-109
| -18% | -$17.4K |
|
|
BLDP
688
Ballard Power Systems
BLDP
$598M
| $76K | ﹤0.01% |
12,082
+3,805
| +46% | +$23.9K |
|
689
New Fortress Energy
NFE
$672M
| $75K | ﹤0.01% |
1,914
-752
| -28% | -$29.5K |
|
690
Aspen Aerogels
ASPN
$544M
| $73K | ﹤0.01% |
+8,654
| New | +$73K |
|
691
Flora Growth
FLGC
$13M
| $72K | ﹤0.01% |
148
+88
| +147% | +$42.8K |
|
|
PW
692
Power REIT
PW
$3.39M
| $71K | ﹤0.01% |
5,094
+2,676
| +111% | +$37.3K |
|
|
BKI
693
DELISTED
Black Knight, Inc. Common Stock
BKI
| $69K | ﹤0.01% |
1,049
-338
| -24% | -$22.2K |
|
694
Adeia
ADEA
$1.69B
| $68K | ﹤0.01% |
+17,668
| New | +$68K |
|
|
TE
695
T1 Energy Inc.
TE
$309M
| $68K | ﹤0.01% |
10,254
+307
| +3% | +$2.04K |
|
|
VBIV
696
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $67K | ﹤0.01% |
2,720
+118
| +5% | +$2.91K |
|
697
OraSure Technologies
OSUR
$236M
| $63K | ﹤0.01% |
22,891
+1,040
| +5% | +$2.86K |
|
698
Domo
DOMO
$588M
| $62K | ﹤0.01% |
2,062
-63
| -3% | -$1.89K |
|
|
VAXX
699
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $62K | ﹤0.01% |
39,806
+1,965
| +5% | +$3.06K |
|
700
CEL-SCI Corp
CVM
$72.2M
| $61K | ﹤0.01% |
456
+18
| +4% | +$2.41K |
|