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 | |
|---|---|---|---|---|---|---|
801
Aon
AON
$80.6B
| – | – |
-803
| Closed | -$262K |
|
802
Antero Resources
AR
$9.82B
| – | – |
-8,422
| Closed | -$257K |
|
803
Atmos Energy
ATO
$26.5B
| – | – |
-2,205
| Closed | -$265K |
|
804
authID Inc
AUID
$55M
| – | – |
-83,822
| Closed | -$337K |
|
805
Bath & Body Works
BBWI
$6.3B
| – | – |
-11,317
| Closed | -$565K |
|
806
Biogen
BIIB
$20.8B
| – | – |
-2,484
| Closed | -$524K |
|
807
BorgWarner
BWA
$9.3B
| – | – |
-15,108
| Closed | -$599K |
|
808
Crown Holdings
CCK
$10.7B
| – | – |
-7,190
| Closed | -$917K |
|
809
Clean Harbors
CLH
$12.9B
| – | – |
-8,268
| Closed | -$931K |
|
810
Compass Minerals
CMP
$789M
| – | – |
-11,271
| Closed | -$714K |
|
811
Capri Holdings
CPRI
$2.51B
| – | – |
-273
| Closed | -$15K |
|
812
CSX Corp
CSX
$60.2B
| – | – |
-21,748
| Closed | -$822K |
|
813
Dover
DOV
$24B
| – | – |
-5,101
| Closed | -$819K |
|
814
Dynatrace
DT
$15.1B
| – | – |
-77
| Closed | -$4K |
|
815
DXC Technology
DXC
$2.6B
| – | – |
-22,233
| Closed | -$736K |
|
816
Ecolab
ECL
$77.5B
| – | – |
-3,262
| Closed | -$588K |
|
817
Emcor
EME
$28.1B
| – | – |
-6,215
| Closed | -$713K |
|
818
Erie Indemnity
ERIE
$17.2B
| – | – |
-3,183
| Closed | -$572K |
|
819
Energy Recovery
ERII
$750M
| – | – |
-37,895
| Closed | -$775K |
|
820
Entergy
ETR
$38.9B
| – | – |
-15,608
| Closed | -$1.83M |
|
821
Etsy
ETSY
$5.15B
| – | – |
-3,446
| Closed | -$464K |
|
|
EVAX
822
Evaxion A/S American Depositary Share
EVAX
$16.4M
| – | – |
-7,020
| Closed | -$22K |
|
823
Exelixis
EXEL
$9.95B
| – | – |
-77,121
| Closed | -$1.73M |
|
824
General Dynamics
GD
$86.8B
| – | – |
-14,747
| Closed | -$3.6M |
|
825
Corning
GLW
$59.4B
| – | – |
-16,172
| Closed | -$608K |
|