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
Cap. Flow
-$178M
Cap. Flow %
-5.16%
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
272
Reduced
308
Closed
117

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
BLZE icon
751
Backblaze
BLZE
$474M
$9K ﹤0.01%
1,884
-90
-5% -$430
LDI icon
752
loanDepot
LDI
$427M
$8K ﹤0.01%
5,334
+424
+9% +$636
HIPO icon
753
Hippo Holdings
HIPO
$810M
$7K ﹤0.01%
9,722
+783
+9% +$558
PRCH icon
754
Porch Group
PRCH
$1.86B
$5K ﹤0.01%
1,697
+141
+9% +$415
DOMA
755
DELISTED
Doma Holdings, Inc.
DOMA
$5K ﹤0.01%
5,557
+420
+8% +$383
FTHM icon
756
Fathom Holdings
FTHM
$55.7M
$2K ﹤0.01%
298
+41
+16% +$275
QIWI
757
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
235,051
DISCA
758
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-15,991
Closed -$411K
HZNP
759
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-1,668
Closed -$176K
MIME
760
DELISTED
Mimecast Limited
MIME
-318,900
Closed -$25.4M
ZNGA
761
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-177,854
Closed -$1.64M
ANAT
762
DELISTED
American National Group, Inc. Common Stock
ANAT
-6,506
Closed -$1.23M
OCDX
763
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
-71,942
Closed -$1.34M
CERN
764
DELISTED
Cerner Corp
CERN
-9,728
Closed -$911K
DIDI
765
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
-2,706,833
Closed -$7.96M
PLAN
766
DELISTED
Anaplan, Inc.
PLAN
-9,524
Closed -$621K
MSP
767
DELISTED
Datto Holding Corp.
MSP
-10,685
Closed -$283K
PHAS
768
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
-14,587
Closed -$21K
RAAS
769
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
-39,414
Closed -$71K
FRC
770
DELISTED
First Republic Bank
FRC
-1,615
Closed -$268K
IMV
771
DELISTED
IMV Inc. Common Shares
IMV
-31,592
Closed -$45K
RIDE
772
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-59,048
Closed -$207K
PDCE
773
DELISTED
PDC Energy, Inc.
PDCE
-35,353
Closed -$2.66M
VMW
774
DELISTED
VMware, Inc
VMW
-5,284
Closed -$614K
SGEN
775
DELISTED
Seagen Inc. Common Stock
SGEN
-5,005
Closed -$709K