EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+0.68%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
224
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
$68.3M |
| 2 |
Cloudflare
NET
|
$67.5M |
| 3 |
CrowdStrike
CRWD
|
$65.9M |
| 4 |
Zscaler
ZS
|
$64.7M |
| 5 |
Okta
OKTA
|
$61.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$46.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$40.8M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$38.2M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
$35.7M |
| 5 |
N-able
NABL
|
$35M |
Sector Composition
| 1 | Technology | 49.61% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiverr
FVRR
$864M
| $2.82M | 0.06% |
35,976
-2,820
| -7% | -$221K |
|
177
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.79M | 0.06% |
16,900
-5,379
| -24% | -$889K |
|
|
USAS
178
Americas Gold and Silver
USAS
$728M
| $2.78M | 0.06% |
1,028,534
-711,634
| -41% | -$1.92M |
|
|
SWI
179
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.77M | 0.06% |
208,991
-2,880,594
| -93% | -$38.2M |
|
180
monday.com
MNDY
$9.4B
| $2.68M | 0.05% |
16,498
-1,292
| -7% | -$210K |
|
|
PDCE
181
DELISTED
PDC Energy, Inc.
PDCE
| $2.66M | 0.05% |
+35,353
| New | +$2.66M |
|
182
Danaher
DHR
$143B
| $2.64M | 0.05% |
10,031
+6,605
| +193% | +$1.74M |
|
183
Stryker
SYK
$151B
| $2.64M | 0.05% |
+9,801
| New | +$2.64M |
|
|
IS
184
DELISTED
ironSource Ltd.
IS
| $2.59M | 0.05% |
512,856
-17,080
| -3% | -$86.1K |
|
|
NEWP
185
New Pacific Metals
NEWP
$337M
| $2.58M | 0.05% |
812,188
-572,433
| -41% | -$1.82M |
|
|
CLVR
186
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $2.54M | 0.05% |
32,586
-19,494
| -37% | -$1.52M |
|
187
OneSpan
OSPN
$583M
| $2.53M | 0.05% |
178,526
-1,253,468
| -88% | -$17.8M |
|
188
Dropbox
DBX
$7.94B
| $2.49M | 0.05% |
104,963
+72,701
| +225% | +$1.72M |
|
|
AUMN
189
DELISTED
Golden Minerals Company
AUMN
| $2.47M | 0.05% |
191,193
+17,288
| +10% | +$223K |
|
190
Moderna
MRNA
$9.45B
| $2.44M | 0.05% |
13,971
-21,559
| -61% | -$3.77M |
|
191
BioNTech
BNTX
$24.9B
| $2.43M | 0.05% |
13,898
+4,339
| +45% | +$758K |
|
192
Tesla
TSLA
$1.09T
| $2.43M | 0.05% |
6,660
+3,594
| +117% | +$1.31M |
|
193
Apple
AAPL
$3.56T
| $2.4M | 0.05% |
13,487
-18,172
| -57% | -$3.23M |
|
194
McCormick & Company Non-Voting
MKC
$18.8B
| $2.4M | 0.05% |
24,658
+16,954
| +220% | +$1.65M |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $2.36M | 0.05% |
4,162
+2,783
| +202% | +$1.58M |
|
196
Wells Fargo
WFC
$262B
| $2.28M | 0.05% |
+45,511
| New | +$2.28M |
|
197
InMode
INMD
$911M
| $2.28M | 0.05% |
59,246
-4,644
| -7% | -$179K |
|
|
ABST
198
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.25M | 0.05% |
255,503
-3,025,391
| -92% | -$26.6M |
|
199
Take-Two Interactive
TTWO
$44.4B
| $2.22M | 0.04% |
14,208
-386
| -3% | -$60.2K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 0.04% |
27,444
-10,150
| -27% | -$816K |
|