EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
1 Year Est. Return
-17.12%
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Holding
763
Top Buys
| 1 | +$122M | |
| 2 | +$95M | |
| 3 | +$81.6M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
CyberArk
CYBR
|
+$35.3M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$10.9M | |
| 3 | +$10.7M | |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| 1 | Technology | 51.45% |
| 2 | Materials | 8.33% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Viatris
VTRS
$17.2B
| – | – |
-18,930
|
|
||
727
United Parks & Resorts
PRKS
$1.9B
| – | – |
-30,973
|
|
||
|
JBTM
728
JBT Marel
JBTM
$8B
| – | – |
-3,358
|
|
||
|
NKLA
729
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-3,962
|
|
||
|
SWN
730
DELISTED
Southwestern Energy Company
SWN
| – | – |
-359,799
|
|
||
|
TWOU
731
DELISTED
2U Inc
TWOU
| – | – |
-731
|
|
||
|
CERE
732
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-11,313
|
|
||
|
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-20,647
|
|
||
|
LFLY
734
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| – | – |
-23,399
|
|
||
|
VLTA
735
DELISTED
Volta Inc.
VLTA
| – | – |
-233,136
|
|
||
|
EVOP
736
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-202,555
|
|
||
|
COUP
737
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-4,897
|
|
||
|
CISO
738
CISO Global
CISO
$16.6M
| – | – |
-20,907
|
|