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 | |
|---|---|---|---|---|---|---|
151
Playtika
PLTK
$1.35B
| $2.51M | 0.07% |
186,038
-15,381
| -8% | -$208K |
|
152
Nova
NVMI
$7.08B
| $2.51M | 0.07% |
28,062
+641
| +2% | +$57.3K |
|
|
SWI
153
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.48M | 0.07% |
230,003
+21,012
| +10% | +$226K |
|
154
Bristol-Myers Squibb
BMY
$96.7B
| $2.47M | 0.07% |
31,795
+17,192
| +118% | +$1.34M |
|
155
Microsoft
MSFT
$3.76T
| $2.37M | 0.07% |
9,106
+25
| +0.3% | +$6.51K |
|
156
Chewy
CHWY
$16.8B
| $2.2M | 0.06% |
+62,334
| New | +$2.2M |
|
157
Quest Diagnostics
DGX
$20.1B
| $2.17M | 0.06% |
15,771
+6,064
| +62% | +$834K |
|
158
Unity
U
$16.5B
| $2.14M | 0.06% |
54,107
+37,445
| +225% | +$1.48M |
|
|
REFI
159
Chicago Atlantic Real Estate Finance
REFI
$298M
| $2.13M | 0.06% |
+137,123
| New | +$2.13M |
|
|
ABST
160
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.09M | 0.06% |
242,116
-13,387
| -5% | -$116K |
|
|
MTA
161
Metalla Royalty & Streaming
MTA
$516M
| $2.08M | 0.06% |
417,919
-57,502
| -12% | -$286K |
|
162
OneSpan
OSPN
$580M
| $2.08M | 0.06% |
170,999
-7,527
| -4% | -$91.4K |
|
163
InMode
INMD
$917M
| $2.07M | 0.06% |
88,808
+29,562
| +50% | +$688K |
|
164
McEwen Inc.
MUX
$753M
| $2.04M | 0.06% |
4,445,036
-462,338
| -9% | -$212K |
|
165
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.95M | 0.06% |
3,921
+673
| +21% | +$334K |
|
166
CDW
CDW
$21.4B
| $1.94M | 0.06% |
12,249
+8,036
| +191% | +$1.27M |
|
167
Cognyte Software
CGNT
$631M
| $1.85M | 0.05% |
404,579
+5,157
| +1% | +$23.5K |
|
168
monday.com
MNDY
$9.55B
| $1.85M | 0.05% |
16,934
+436
| +3% | +$47.5K |
|
|
IS
169
DELISTED
ironSource Ltd.
IS
| $1.79M | 0.05% |
749,359
+236,503
| +46% | +$565K |
|
170
Corbus Pharmaceuticals
CRBP
$121M
| $1.79M | 0.05% |
7,062,485
-4,260,515
| -38% | -$1.08M |
|
171
Kornit Digital
KRNT
$648M
| $1.78M | 0.05% |
55,044
+9,860
| +22% | +$320K |
|
172
American Eagle Outfitters
AEO
$2.36B
| $1.77M | 0.05% |
+150,931
| New | +$1.77M |
|
173
Verint Systems
VRNT
$1.23B
| $1.77M | 0.05% |
41,240
-13,545
| -25% | -$581K |
|
174
JFrog
FROG
$5.58B
| $1.76M | 0.05% |
79,392
+8,865
| +13% | +$197K |
|
175
Waste Connections
WCN
$46.5B
| $1.76M | 0.05% |
+14,109
| New | +$1.76M |
|