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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CODX
701
Co-Diagnostics
CODX
$9.18M
| $58K | ﹤0.01% |
358
+63
| +21% | +$9.58K |
|
702
Rocket Companies
RKT
$41.3B
| $58K | ﹤0.01% |
8,035
+2,086
| +35% | +$18K |
|
703
Zillow
ZG
$7.72B
| $57K | ﹤0.01% |
1,742
+185
| +12% | +$7.3K |
|
|
CMRX
704
DELISTED
Chimerix, Inc.
CMRX
| $57K | ﹤0.01% |
27,624
+1,226
| +5% | +$3.94K |
|
|
GRTS
705
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $57K | ﹤0.01% |
23,004
+2,381
| +12% | +$6.25K |
|
706
Intapp
INTA
$2.18B
| $56K | ﹤0.01% |
3,806
-196
| -5% | -$4.12K |
|
707
Zeta Global
ZETA
$5.59B
| $56K | ﹤0.01% |
12,412
-567
| -4% | -$4.97K |
|
708
XBiotech
XBIT
$69.8M
| $55K | ﹤0.01% |
9,617
+396
| +4% | +$2.66K |
|
709
Radian Group
RDN
$5.02B
| $53K | ﹤0.01% |
2,707
-25
| -0.9% | -$525 |
|
710
ARS Pharmaceuticals
SPRY
$750M
| $49K | ﹤0.01% |
11,104
+464
| +4% | +$1.62K |
|
|
ATRI
711
DELISTED
Atrion Corp
ATRI
| $49K | ﹤0.01% |
+78
| New | +$51K |
|
712
AN2 Therapeutics
ANTX
$168M
| $48K | ﹤0.01% |
+6,130
| New | +$81.2K |
|
713
Unisys
UIS
$277M
| $48K | ﹤0.01% |
4,137
-243
| -6% | -$3.42K |
|
714
Atossa Therapeutics
ATOS
$24.3M
| $46K | ﹤0.01% |
2,667
+106
| +4% | +$1.67K |
|
|
TCN
715
DELISTED
Tricon Residential Inc.
TCN
| $46K | ﹤0.01% |
4,603
+272
| +6% | +$3.49K |
|
716
CorMedix
CRMD
$661M
| $44K | ﹤0.01% |
12,360
+807
| +7% | +$3K |
|
717
Angi Inc
ANGI
$255M
| $40K | ﹤0.01% |
860
+63
| +8% | +$3.09K |
|
|
LNAI
718
Lunai Bioworks
LNAI
$13.5M
| $40K | ﹤0.01% |
209
+9
| +5% | +$4.12K |
|
|
OCFT
719
DELISTED
OneConnect Financial Technology
OCFT
| $39K | ﹤0.01% |
+2,220
| New | +$31.5K |
|
|
WE
720
DELISTED
WeWork Inc.
WE
| $39K | ﹤0.01% |
192
-79
| -29% | -$20.3K |
|
721
8x8 Inc
EGHT
$279M
| $38K | ﹤0.01% |
7,232
-478
| -6% | -$4K |
|
|
CFRX
722
DELISTED
ContraFect Corporation
CFRX
| $36K | ﹤0.01% |
155
+6
| +4% | +$1.69K |
|
|
PRTK
723
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $35K | ﹤0.01% |
17,212
+1,988
| +13% | +$4.34K |
|
724
Opendoor
OPEN
$4.58B
| $34K | ﹤0.01% |
7,456
-1,346
| -15% | -$8.87K |
|
|
ADN
725
DELISTED
Advent Technologies
ADN
| $32K | ﹤0.01% |
444
+203
| +84% | +$12.3K |
|
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