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 | |
|---|---|---|---|---|---|---|
726
Assembly Biosciences
ASMB
$183M
| $32K | ﹤0.01% |
15,233
+715
| +5% | +$1.49K |
|
727
Advent Technologies
ADN
$10M
| $32K | ﹤0.01% |
13,309
+6,068
| +84% | +$14.6K |
|
728
eXp World Holdings
EXPI
$1.69B
| $31K | ﹤0.01% |
2,558
-13,626
| -84% | -$165K |
|
|
SQZ
729
DELISTED
SQZ Biotechnologies Company
SQZ
| $28K | ﹤0.01% |
8,893
+380
| +4% | +$1.2K |
|
|
HOOK
730
DELISTED
HOOKIPA Pharma
HOOK
| $27K | ﹤0.01% |
17,279
+8,192
| +90% | +$12.8K |
|
|
CDAK
731
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $26K | ﹤0.01% |
7,107
+323
| +5% | +$1.18K |
|
732
Compass
COMP
$4.76B
| $26K | ﹤0.01% |
7,339
+635
| +9% | +$2.25K |
|
|
ATHX
733
DELISTED
Athersys, Inc. Common Stock
ATHX
| $23K | ﹤0.01% |
81,386
+10,032
| +14% | +$2.83K |
|
|
LHDX
734
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $22K | ﹤0.01% |
12,596
+698
| +6% | +$1.22K |
|
735
InflaRx
IFRX
$117M
| $20K | ﹤0.01% |
13,965
+562
| +4% | +$805 |
|
736
iBio
IBIO
$16.9M
| $19K | ﹤0.01% |
68,926
+2,775
| +4% | +$826 |
|
737
SAB Biotherapeutics
SABS
$21.6M
| $19K | ﹤0.01% |
13,581
+394
| +3% | +$546 |
|
|
EGIO
738
DELISTED
Edgio, Inc. Common Stock
EGIO
| $19K | ﹤0.01% |
8,453
-350
| -4% | -$810 |
|
739
Cummins
CMI
$54B
| $18K | ﹤0.01% |
91
| – | – |
|
|
MTTR
740
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $18K | ﹤0.01% |
4,825
+803
| +20% | +$3K |
|
741
Aligos Therapeutics
ALGS
$75.1M
| $17K | ﹤0.01% |
13,489
+562
| +4% | +$724 |
|
742
Great Lakes Dredge & Dock
GLDD
$788M
| $16K | ﹤0.01% |
1,254
-49
| -4% | -$625 |
|
743
Matrix Service
MTRX
$393M
| $16K | ﹤0.01% |
3,168
+460
| +17% | +$2.32K |
|
|
RDFN
744
DELISTED
Redfin
RDFN
| $16K | ﹤0.01% |
1,834
+144
| +9% | +$1.26K |
|
745
World Kinect Corp
WKC
$1.52B
| $16K | ﹤0.01% |
751
+69
| +10% | +$1.47K |
|
746
Methanex
MEOH
$2.73B
| $15K | ﹤0.01% |
377
-1,351
| -78% | -$53.8K |
|
747
SmartRent
SMRT
$271M
| $15K | ﹤0.01% |
3,343
+263
| +9% | +$1.18K |
|
748
Inseego
INSG
$194M
| $13K | ﹤0.01% |
6,569
-297
| -4% | -$594 |
|
749
Offerpad Solutions
OPAD
$152M
| $10K | ﹤0.01% |
4,197
+401
| +11% | +$964 |
|
750
Tonix Pharmaceuticals
TNXP
$243M
| $10K | ﹤0.01% |
5,922
-144,604
| -96% | -$33K |
|