EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+32.89%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
205
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
$36.6M |
| 2 |
BlackBerry
BB
|
$32.8M |
| 3 |
Shift4
FOUR
|
$12.7M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$10.6M |
Top Sells
| 1 |
Cloudflare
NET
|
$26.4M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$15M |
| 3 |
Zscaler
ZS
|
$14.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.9M |
| 5 |
PayPal
PYPL
|
$12M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOYU
126
DouYu International Holdings
DOYU
$233M
| $2.7M | 0.1% |
+22,838
| New | +$2.7M |
|
127
Nexa Resources
NEXA
$644M
| $2.65M | 0.09% |
+411,472
| New | +$2.65M |
|
128
LivePerson
LPSN
$86.3M
| $2.64M | 0.09% |
64,858
-1,399
| -2% | -$56.8K |
|
129
Bilibili
BILI
$9.29B
| $2.6M | 0.09% |
57,175
-49,052
| -46% | -$2.23M |
|
130
Electronic Arts
EA
$42B
| $2.51M | 0.09% |
19,219
-1,674
| -8% | -$219K |
|
|
SCPL
131
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.35M | 0.08% |
153,622
+3,190
| +2% | +$48.8K |
|
132
Kornit Digital
KRNT
$659M
| $2.32M | 0.08% |
47,339
+294
| +0.6% | +$14.4K |
|
133
NVIDIA
NVDA
$4.18T
| $2.29M | 0.08% |
248,560
-310,160
| -56% | -$2.85M |
|
134
International Money Express
IMXI
$432M
| $2.29M | 0.08% |
188,327
+18,633
| +11% | +$226K |
|
135
Advanced Micro Devices
AMD
$263B
| $2.26M | 0.08% |
45,005
+454
| +1% | +$22.8K |
|
|
GLUU
136
DELISTED
Glu Mobile Inc.
GLUU
| $2.23M | 0.08% |
242,705
-74,203
| -23% | -$681K |
|
|
COUP
137
DELISTED
Coupa Software Incorporated
COUP
| $2.22M | 0.08% |
8,145
+3,791
| +87% | +$1.03M |
|
|
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.15M | 0.08% |
225,122
-80,286
| -26% | -$767K |
|
139
GDS Holdings
GDS
$6.27B
| $2.11M | 0.08% |
+26,387
| New | +$2.11M |
|
140
Tower Semiconductor
TSEM
$7.04B
| $2.11M | 0.07% |
114,795
+10,605
| +10% | +$195K |
|
141
Gilead Sciences
GILD
$140B
| $2.08M | 0.07% |
27,845
+15,856
| +132% | +$1.18M |
|
142
Teladoc Health
TDOC
$1.35B
| $2.03M | 0.07% |
10,831
-338
| -3% | -$63.3K |
|
143
Box
BOX
$4.74B
| $1.97M | 0.07% |
97,531
+58,840
| +152% | +$1.19M |
|
144
Inovio Pharmaceuticals
INO
$146M
| $1.97M | 0.07% |
+5,168
| New | +$1.97M |
|
145
Elastic
ESTC
$9B
| $1.96M | 0.07% |
+21,337
| New | +$1.96M |
|
146
Intel
INTC
$108B
| $1.85M | 0.07% |
31,696
-4,321
| -12% | -$252K |
|
147
Pure Storage
PSTG
$25.7B
| $1.79M | 0.06% |
103,901
+82,204
| +379% | +$1.41M |
|
148
Open Text
OTEX
$8.51B
| $1.73M | 0.06% |
+40,693
| New | +$1.73M |
|
|
KC
149
Kingsoft Cloud Holdings
KC
$3.67B
| $1.69M | 0.06% |
+61,121
| New | +$1.69M |
|
150
McEwen Inc.
MUX
$723M
| $1.66M | 0.06% |
167,210
-38,460
| -19% | -$381K |
|