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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Top Buys
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| 1 | Technology | 49.25% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiverr
FVRR
$404M
| $2.82M | 0.06% |
35,976
-2,820
| -7% | -$224K |
|
177
Alnylam Pharmaceuticals
ALNY
$37.3B
| $2.79M | 0.06% |
16,900
-5,379
| -24% | -$819K |
|
|
USAS
178
Americas Gold and Silver
USAS
$1.36B
| $2.78M | 0.06% |
1,028,534
-711,634
| -41% | -$1.7M |
|
|
SWI
179
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.77M | 0.06% |
208,991
-2,880,594
| -93% | -$37.9M |
|
180
monday.com
MNDY
$3.46B
| $2.68M | 0.05% |
16,498
-1,292
| -7% | -$243K |
|
|
PDCE
181
DELISTED
PDC Energy, Inc.
PDCE
| $2.66M | 0.05% |
+35,353
| New | +$2.19M |
|
182
Danaher
DHR
$142B
| $2.64M | 0.05% |
10,031
+6,605
| +193% | +$1.65M |
|
183
Stryker
SYK
$121B
| $2.64M | 0.05% |
+9,801
| New | +$2.54M |
|
|
IS
184
DELISTED
ironSource Ltd.
IS
| $2.58M | 0.05% |
512,856
-17,080
| -3% | -$104K |
|
|
NEWP
185
New Pacific Metals
NEWP
$718M
| $2.58M | 0.05% |
812,188
-572,433
| -41% | -$1.75M |
|
|
CLVR
186
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $2.54M | 0.05% |
32,586
-19,494
| -37% | -$1.06M |
|
187
OneSpan
OSPN
$572M
| $2.53M | 0.05% |
178,526
-1,253,468
| -88% | -$18.9M |
|
188
Dropbox
DBX
$7.08B
| $2.49M | 0.05% |
104,963
+72,701
| +225% | +$1.69M |
|
|
AUMN
189
DELISTED
Golden Minerals Company
AUMN
| $2.47M | 0.05% |
191,193
+17,288
| +10% | +$196K |
|
190
Moderna
MRNA
$27.1B
| $2.44M | 0.05% |
13,971
-21,559
| -61% | -$3.63M |
|
191
BioNTech
BNTX
$23.3B
| $2.43M | 0.05% |
13,898
+4,339
| +45% | +$729K |
|
192
Tesla
TSLA
$1.48T
| $2.43M | 0.05% |
6,660
+3,594
| +117% | +$1.12M |
|
193
Apple
AAPL
$4.81T
| $2.4M | 0.05% |
13,487
-18,172
| -57% | -$3.06M |
|
194
McCormick & Company Non-Voting
MKC
$13.7B
| $2.4M | 0.05% |
24,658
+16,954
| +220% | +$1.66M |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $2.36M | 0.05% |
4,162
+2,783
| +202% | +$1.69M |
|
196
Wells Fargo
WFC
$265B
| $2.28M | 0.05% |
+45,511
| New | +$2.44M |
|
197
InMode
INMD
$878M
| $2.28M | 0.05% |
59,246
-4,644
| -7% | -$208K |
|
|
ABST
198
DELISTED
Absolute Software Corp
ABST
| $2.25M | 0.05% |
255,503
-3,025,391
| -92% | -$25.6M |
|
199
Take-Two Interactive
TTWO
$45.3B
| $2.22M | 0.04% |
14,208
-386
| -3% | -$61.8K |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $2.21M | 0.04% |
27,444
-10,150
| -27% | -$791K |
|
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