EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+5.58%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
+$838M
Cap. Flow %
27.05%
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
156
Closed
77

Sector Composition

1 Technology 51.82%
2 Materials 8.33%
3 Financials 5.48%
4 Industrials 4.1%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDGR icon
701
Schrodinger
SDGR
$1.41B
-45,109
Closed -$843K
SLM icon
702
SLM Corp
SLM
$6.49B
-12,255
Closed -$203K
SMPL icon
703
Simply Good Foods
SMPL
$2.86B
-13,641
Closed -$519K
SMTC icon
704
Semtech
SMTC
$5.26B
-11,945
Closed -$343K
SNX icon
705
TD Synnex
SNX
$12.3B
-2,810
Closed -$266K
SPGI icon
706
S&P Global
SPGI
$164B
-3,641
Closed -$1.22M
SPR icon
707
Spirit AeroSystems
SPR
$4.8B
-21,521
Closed -$637K
SRPT icon
708
Sarepta Therapeutics
SRPT
$1.96B
-4,569
Closed -$592K
STLD icon
709
Steel Dynamics
STLD
$19.8B
-12,345
Closed -$1.21M
TAP icon
710
Molson Coors Class B
TAP
$9.96B
-11,667
Closed -$601K
THC icon
711
Tenet Healthcare
THC
$17.3B
-20,411
Closed -$996K
TPL icon
712
Texas Pacific Land
TPL
$20.4B
-762
Closed -$595K
UAL icon
713
United Airlines
UAL
$34.5B
-8,246
Closed -$311K
VERU icon
714
Veru
VERU
$49.4M
-9,826
Closed -$519K
VTRS icon
715
Viatris
VTRS
$12.2B
-18,930
Closed -$211K
PRKS icon
716
United Parks & Resorts
PRKS
$2.99B
-30,973
Closed -$1.66M
JBTM
717
JBT Marel Corporation
JBTM
$7.35B
-3,358
Closed -$307K
NKLA
718
DELISTED
Nikola Corporation Common Stock
NKLA
-3,962
Closed -$257K
SWN
719
DELISTED
Southwestern Energy Company
SWN
-359,799
Closed -$2.1M
TWOU
720
DELISTED
2U, Inc.
TWOU
-731
Closed -$138K
SYNH
721
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-20,647
Closed -$757K
LFLY
722
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
-23,399
Closed -$305K
VLTA
723
DELISTED
Volta Inc.
VLTA
-233,136
Closed -$82.9K
EVOP
724
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-202,555
Closed -$6.85M
COUP
725
DELISTED
Coupa Software Incorporated
COUP
-4,897
Closed -$388K