EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
+$3.45B
(-31%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
272
Reduced
308
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 | |
|---|---|---|---|---|---|---|
701
Co-Diagnostics
CODX
$12.7M
| $58K | ﹤0.01% |
10,738
+1,893
| +21% | +$10.2K |
|
702
Rocket Companies
RKT
$37.6B
| $58K | ﹤0.01% |
8,035
+2,086
| +35% | +$15.1K |
|
703
Zillow
ZG
$19.6B
| $57K | ﹤0.01% |
1,742
+185
| +12% | +$6.05K |
|
|
CMRX
704
DELISTED
Chimerix, Inc.
CMRX
| $57K | ﹤0.01% |
27,624
+1,226
| +5% | +$2.53K |
|
|
GRTS
705
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $57K | ﹤0.01% |
23,004
+2,381
| +12% | +$5.9K |
|
706
Intapp
INTA
$3.63B
| $56K | ﹤0.01% |
3,806
-196
| -5% | -$2.88K |
|
707
Zeta Global
ZETA
$4.47B
| $56K | ﹤0.01% |
12,412
-567
| -4% | -$2.56K |
|
708
XBiotech
XBIT
$90.9M
| $55K | ﹤0.01% |
9,617
+396
| +4% | +$2.27K |
|
709
Radian Group
RDN
$4.74B
| $53K | ﹤0.01% |
2,707
-25
| -0.9% | -$489 |
|
710
ARS Pharmaceuticals
SPRY
$1.08B
| $49K | ﹤0.01% |
11,104
+464
| +4% | +$2.05K |
|
|
ATRI
711
DELISTED
Atrion Corp
ATRI
| $49K | ﹤0.01% |
+78
| New | +$49K |
|
712
AN2 Therapeutics
ANTX
$35.3M
| $48K | ﹤0.01% |
+6,130
| New | +$48K |
|
713
Unisys
UIS
$273M
| $48K | ﹤0.01% |
4,137
-243
| -6% | -$2.82K |
|
714
Atossa Therapeutics
ATOS
$99.4M
| $46K | ﹤0.01% |
40,005
+1,596
| +4% | +$1.84K |
|
|
TCN
715
DELISTED
Tricon Residential Inc.
TCN
| $46K | ﹤0.01% |
4,603
+272
| +6% | +$2.72K |
|
716
CorMedix
CRMD
$1.02B
| $44K | ﹤0.01% |
12,360
+807
| +7% | +$2.87K |
|
717
Renovaro
RENB
$51.4M
| $40K | ﹤0.01% |
16,729
+764
| +5% | +$1.83K |
|
718
Angi Inc
ANGI
$792M
| $40K | ﹤0.01% |
8,597
+628
| +8% | +$2.93K |
|
|
WE
719
DELISTED
WeWork Inc.
WE
| $39K | ﹤0.01% |
7,685
-3,150
| -29% | -$16K |
|
|
OCFT
720
OneConnect Financial Technology
OCFT
$280M
| $39K | ﹤0.01% |
+22,197
| New | +$39K |
|
721
8x8 Inc
EGHT
$270M
| $38K | ﹤0.01% |
7,232
-478
| -6% | -$2.51K |
|
|
CFRX
722
DELISTED
ContraFect Corporation
CFRX
| $36K | ﹤0.01% |
12,427
+496
| +4% | +$1.39K |
|
|
PRTK
723
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $35K | ﹤0.01% |
17,212
+1,988
| +13% | +$4.04K |
|
724
Opendoor
OPEN
$3.78B
| $34K | ﹤0.01% |
7,215
-1,303
| -15% | -$6.14K |
|
725
Cue Biopharma
CUE
$60.9M
| $32K | ﹤0.01% |
11,175
+1,541
| +16% | +$4.41K |
|