EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
1 Year Est. Return
-17.12%
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Holding
763
Top Buys
| 1 | +$122M | |
| 2 | +$93M | |
| 3 | +$72.5M | |
| 4 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$70M |
| 5 |
CyberArk
CYBR
|
+$37.3M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$10.9M | |
| 3 | +$10.7M | |
| 4 |
Fortinet
FTNT
|
+$9.13M |
| 5 |
American Express
AXP
|
+$8.92M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
726
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-117,646
|
|
||
|
KNBE
727
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-438,696
|
|
||
|
VIVO
728
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-10,927
|
|
||
|
SIVB
729
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,271
|
|
||
|
QIWI
730
DELISTED
QIWI PLC
QIWI
| $0 | ﹤0.01% |
+235,051
|
|
||
731
Ameris Bancorp
ABCB
$4.76B
| – | – |
-7,274
|
|
||
|
RYM
732
RYTHM Inc
RYM
$91.7M
| – | – |
-185
|
|
||
733
AdaptHealth
AHCO
$1.24B
| – | – |
-15,229
|
|
||
734
Ambarella
AMBA
$3.59B
| – | – |
-30,201
|
|
||
|
CISO
735
CISO Global
CISO
$43.7M
| – | – |
-20,907
|
|
||
736
Relay Therapeutics
RLAY
$1.12B
| – | – |
-10,453
|
|
||
737
Ultragenyx Pharmaceutical
RARE
$3.27B
| – | – |
-13,148
|
|
||
738
Resideo Technologies
REZI
$6.16B
| – | – |
-16,675
|
|