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
CTLT
826
DELISTED
CATALENT, INC.
CTLT
-6,599
Closed -$731K
FSR
827
DELISTED
Fisker Inc.
FSR
-40,359
Closed -$528K
GOEV
828
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-76,965
Closed -$449K
SGEN
829
DELISTED
Seagen Inc. Common Stock
SGEN
-5,005
Closed -$709K
VMW
830
DELISTED
VMware, Inc
VMW
-5,284
Closed -$614K
PDCE
831
DELISTED
PDC Energy, Inc.
PDCE
-35,353
Closed -$2.66M
RIDE
832
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-59,048
Closed -$207K
DIDI
833
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
-2,706,833
Closed -$7.96M
OCDX
834
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
-71,942
Closed -$1.34M
ANAT
835
DELISTED
American National Group, Inc. Common Stock
ANAT
-6,506
Closed -$1.23M
ZNGA
836
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-177,854
Closed -$1.64M
MIME
837
DELISTED
Mimecast Limited
MIME
-318,900
Closed -$25.4M
HZNP
838
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-1,668
Closed -$176K
DISCA
839
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-15,991
Closed -$411K
QIWI
840
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
235,051
AEE icon
841
Ameren
AEE
$27B
-2,827
Closed -$265K
AEP icon
842
American Electric Power
AEP
$58.7B
-34,859
Closed -$3.47M
AFG icon
843
American Financial Group
AFG
$11.4B
-7,050
Closed -$1.04M
AGNC icon
844
AGNC Investment
AGNC
$10.3B
-43,648
Closed -$578K
AIG icon
845
American International
AIG
$45B
-25,996
Closed -$1.65M
AIZ icon
846
Assurant
AIZ
$10.8B
-1,439
Closed -$262K
ALB icon
847
Albemarle
ALB
$9.41B
-15,546
Closed -$3.47M
ALK icon
848
Alaska Air
ALK
$7.25B
-17,720
Closed -$1.03M
AMBA icon
849
Ambarella
AMBA
$3.33B
-949
Closed -$100K
AMKR icon
850
Amkor Technology
AMKR
$5.86B
-91,694
Closed -$2.08M