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 | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$58.6B
| $5.12M | 0.15% |
35,179
+18,279
| +108% | +$2.66M |
|
127
Elbit Systems
ESLT
$22.2B
| $5.05M | 0.15% |
23,101
-6,029
| -21% | -$1.32M |
|
128
Remitly
RELY
$4.01B
| $4.98M | 0.14% |
625,378
-333,967
| -35% | -$2.66M |
|
129
Radware
RDWR
$1.06B
| $4.89M | 0.14% |
223,769
-7,309
| -3% | -$160K |
|
130
Hydrofarm Holdings
HYFM
$20.4M
| $4.84M | 0.14% |
1,303,530
+283,340
| +28% | +$1.05M |
|
131
Tower Semiconductor
TSEM
$6.96B
| $4.72M | 0.14% |
101,185
+1,556
| +2% | +$72.5K |
|
|
NEWP
132
New Pacific Metals
NEWP
$347M
| $4.5M | 0.13% |
1,466,832
+654,644
| +81% | +$2.01M |
|
|
HEXO
133
DELISTED
HEXO Corp. Common Shares
HEXO
| $4.36M | 0.13% |
21,363,882
-9,519,296
| -31% | -$1.94M |
|
134
A10 Networks
ATEN
$1.27B
| $4.35M | 0.13% |
307,378
-21,320
| -6% | -$302K |
|
|
SUMO
135
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.29M | 0.12% |
542,664
-8,413
| -2% | -$66.5K |
|
|
USAS
136
Americas Gold and Silver
USAS
$766M
| $3.58M | 0.1% |
5,079,813
+2,508,479
| +98% | +$1.77M |
|
137
NovoCure
NVCR
$1.35B
| $3.31M | 0.1% |
45,643
-15,052
| -25% | -$1.09M |
|
138
Ormat Technologies
ORA
$5.51B
| $3.3M | 0.1% |
42,124
-9,575
| -19% | -$750K |
|
139
Take-Two Interactive
TTWO
$44.1B
| $3.28M | 0.09% |
26,099
+11,891
| +84% | +$1.49M |
|
|
SRTA
140
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $3.26M | 0.09% |
737,325
-88,094
| -11% | -$389K |
|
141
Agrify
AGFY
| $3.25M | 0.09% |
1,707,939
+119,660
| +8% | +$228K |
|
|
LFLY
142
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $2.98M | 0.09% |
+637,161
| New | +$2.98M |
|
143
WIX.com
WIX
$8.05B
| $2.94M | 0.09% |
45,023
-6,640
| -13% | -$433K |
|
|
SCWX
144
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.85M | 0.08% |
262,173
-9,177
| -3% | -$99.7K |
|
|
ZYNE
145
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.82M | 0.08% |
2,447,407
-1,214,935
| -33% | -$1.4M |
|
146
Apple
AAPL
$3.54T
| $2.79M | 0.08% |
20,064
+6,577
| +49% | +$916K |
|
147
N-able
NABL
$1.46B
| $2.67M | 0.08% |
298,004
-11,322
| -4% | -$101K |
|
|
VLNS
148
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $2.66M | 0.08% |
4,032,078
-1,253,477
| -24% | -$826K |
|
|
TUFN
149
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.65M | 0.08% |
210,758
+2,619
| +1% | +$32.9K |
|
150
Lesaka Technologies
LSAK
$385M
| $2.54M | 0.07% |
492,618
+142,818
| +41% | +$736K |
|