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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$37.3B
| $5.12M | 0.15% |
35,179
+18,279
| +108% | +$2.59M |
|
127
Elbit Systems
ESLT
$34.3B
| $5.05M | 0.15% |
23,101
-6,029
| -21% | -$1.26M |
|
128
Remitly
RELY
$5.26B
| $4.98M | 0.14% |
625,378
-333,967
| -35% | -$3.31M |
|
129
Radware
RDWR
$1.28B
| $4.89M | 0.14% |
223,769
-7,309
| -3% | -$191K |
|
130
Hydrofarm Holdings
HYFM
$3.29M
| $4.84M | 0.14% |
130,353
+28,334
| +28% | +$2.31M |
|
131
Tower Semiconductor
TSEM
$28.4B
| $4.71M | 0.14% |
101,185
+1,556
| +2% | +$74.1K |
|
|
NEWP
132
New Pacific Metals
NEWP
$718M
| $4.5M | 0.13% |
1,466,832
+654,644
| +81% | +$2.09M |
|
|
HEXO
133
DELISTED
HEXO Corp. Common Shares
HEXO
| $4.36M | 0.13% |
1,525,992
-679,949
| -31% | -$3.25M |
|
134
A10 Networks
ATEN
$2.61B
| $4.35M | 0.13% |
307,378
-21,320
| -6% | -$309K |
|
|
SUMO
135
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.29M | 0.12% |
542,664
-8,413
| -2% | -$73.7K |
|
|
USAS
136
Americas Gold and Silver
USAS
$1.36B
| $3.58M | 0.1% |
2,031,925
+1,003,391
| +98% | +$2.07M |
|
137
NovoCure
NVCR
$1.86B
| $3.31M | 0.1% |
45,643
-15,052
| -25% | -$1.13M |
|
138
Ormat Technologies
ORA
$6.74B
| $3.3M | 0.1% |
42,124
-9,575
| -19% | -$755K |
|
139
Take-Two Interactive
TTWO
$45.3B
| $3.28M | 0.09% |
26,099
+11,891
| +84% | +$1.51M |
|
|
SRTA
140
Strata Critical Medical Inc
SRTA
$469M
| $3.26M | 0.09% |
737,325
-88,094
| -11% | -$636K |
|
|
RYM
141
RYTHM Inc
RYM
$50.8M
| $3.25M | 0.09% |
569
+40
| +8% | +$340K |
|
|
LFLY
142
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $2.98M | 0.09% |
+31,858
| New | +$5.5M |
|
143
WIX.com
WIX
$2.23B
| $2.94M | 0.09% |
45,023
-6,640
| -13% | -$486K |
|
|
SCWX
144
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.85M | 0.08% |
262,173
-9,177
| -3% | -$104K |
|
|
ZYNE
145
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.81M | 0.08% |
2,447,407
-1,214,935
| -33% | -$1.55M |
|
146
Apple
AAPL
$4.81T
| $2.79M | 0.08% |
20,064
+6,577
| +49% | +$996K |
|
147
N-able
NABL
$895M
| $2.67M | 0.08% |
298,004
-11,322
| -4% | -$111K |
|
|
VLNS
148
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $2.66M | 0.08% |
4,032,078
-1,253,477
| -24% | -$1.14M |
|
|
TUFN
149
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.65M | 0.08% |
210,758
+2,619
| +1% | +$32.6K |
|
150
Lesaka Technologies
LSAK
$417M
| $2.54M | 0.07% |
492,618
+142,818
| +41% | +$710K |
|
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