EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
-3.29%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
-$216M
Cap. Flow %
-6.93%
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
201
Closed
176

Sector Composition

1 Technology 50.63%
2 Materials 6.44%
3 Financials 5.9%
4 Healthcare 5.87%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INSP icon
776
Inspire Medical Systems
INSP
$2.57B
-4,268
Closed -$801K
IOVA icon
777
Iovance Biotherapeutics
IOVA
$792M
-114,431
Closed -$1.25M
IR icon
778
Ingersoll Rand
IR
$30.7B
-15,767
Closed -$667K
KAR icon
779
Openlane
KAR
$3.03B
-29,257
Closed -$445K
KMDA icon
780
Kamada
KMDA
$401M
-43,459
Closed -$196K
KNX icon
781
Knight Transportation
KNX
$6.99B
-15,328
Closed -$704K
KR icon
782
Kroger
KR
$44.7B
-3,596
Closed -$173K
KSS icon
783
Kohl's
KSS
$1.73B
-35,549
Closed -$1.28M
KWR icon
784
Quaker Houghton
KWR
$2.39B
-621
Closed -$92K
KYMR icon
785
Kymera Therapeutics
KYMR
$2.99B
-26,611
Closed -$540K
LADR
786
Ladder Capital
LADR
$1.47B
-12,981
Closed -$137K
MZTI
787
The Marzetti Company Common Stock
MZTI
$4.98B
-2,813
Closed -$366K
LDI icon
788
loanDepot
LDI
$419M
-5,334
Closed -$8K
MAG
789
MAG Silver
MAG
$2.55B
-2,467,165
Closed -$31.1M
MDGL icon
790
Madrigal Pharmaceuticals
MDGL
$9.55B
-6,518
Closed -$469K
MGIC
791
Magic Software Enterprises
MGIC
$949M
-23,053
Closed -$414K
MGNI icon
792
Magnite
MGNI
$3.6B
-75,354
Closed -$711K
MTA
793
Metalla Royalty & Streaming
MTA
$521M
-417,919
Closed -$2.08M
MTX icon
794
Minerals Technologies
MTX
$2.02B
-3,572
Closed -$219K
MYGN icon
795
Myriad Genetics
MYGN
$624M
-21,976
Closed -$405K
MYRG icon
796
MYR Group
MYRG
$2.83B
-3,903
Closed -$339K
NEWP
797
New Pacific Metals
NEWP
$342M
-1,466,832
Closed -$4.5M
NGD
798
New Gold Inc
NGD
$4.85B
-6,397,246
Closed -$7.24M
NGVT icon
799
Ingevity
NGVT
$2.11B
-8,188
Closed -$516K
NTLA icon
800
Intellia Therapeutics
NTLA
$1.24B
-18,663
Closed -$979K