EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
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
-$1.53B
(-31%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
310
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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $1.75M | 0.05% |
6,234
+3,000
| +93% | +$841K |
|
177
Tractor Supply
TSCO
$32B
| $1.73M | 0.05% |
44,100
+24,310
| +123% | +$951K |
|
178
Swvl Holdings
SWVL
$33.3M
| $1.7M | 0.05% |
+9,679
| New | +$1.7M |
|
179
Telos
TLS
$451M
| $1.66M | 0.05% |
205,148
+2,288
| +1% | +$18.6K |
|
|
AXU
180
DELISTED
Alexco Resource Corp.
AXU
| $1.66M | 0.05% |
4,591,532
+145,096
| +3% | +$52.5K |
|
181
AutoNation
AN
$8.55B
| $1.66M | 0.05% |
+14,241
| New | +$1.66M |
|
|
AUMN
182
DELISTED
Golden Minerals Company
AUMN
| $1.64M | 0.05% |
184,365
-6,828
| -4% | -$60.6K |
|
183
Teladoc Health
TDOC
$1.38B
| $1.61M | 0.05% |
46,951
+43,127
| +1,128% | +$1.48M |
|
184
Bilibili
BILI
$9.17B
| $1.61M | 0.05% |
61,677
+3,161
| +5% | +$82.4K |
|
185
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.58M | 0.05% |
+18,833
| New | +$1.58M |
|
186
Roblox
RBLX
$87.6B
| $1.57M | 0.05% |
46,055
+11,323
| +33% | +$385K |
|
187
Moderna
MRNA
$9.82B
| $1.55M | 0.04% |
10,838
-3,133
| -22% | -$447K |
|
188
First Horizon
FHN
$11.3B
| $1.55M | 0.04% |
70,602
+17,596
| +33% | +$385K |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.04% |
19,710
-7,734
| -28% | -$603K |
|
190
Palantir
PLTR
$363B
| $1.52M | 0.04% |
+164,131
| New | +$1.52M |
|
|
SCPL
191
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.51M | 0.04% |
109,746
-15,878
| -13% | -$219K |
|
192
Rollins
ROL
$27.1B
| $1.48M | 0.04% |
42,353
+21,983
| +108% | +$769K |
|
193
Labcorp
LH
$23B
| $1.47M | 0.04% |
7,109
-1,400
| -16% | -$289K |
|
|
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | 0.04% |
+65,422
| New | +$1.47M |
|
195
Hershey
HSY
$38.4B
| $1.47M | 0.04% |
6,695
-13,163
| -66% | -$2.88M |
|
196
GDS Holdings
GDS
$6.36B
| $1.46M | 0.04% |
43,445
+5,485
| +14% | +$184K |
|
197
Fiverr
FVRR
$876M
| $1.42M | 0.04% |
39,210
+3,234
| +9% | +$117K |
|
198
GameStop
GME
$10.2B
| $1.41M | 0.04% |
46,028
-39,720
| -46% | -$1.22M |
|
199
Gold Resource Corp
GORO
$104M
| $1.4M | 0.04% |
827,935
+30,828
| +4% | +$52.1K |
|
200
STAAR Surgical
STAA
$1.39B
| $1.39M | 0.04% |
+18,857
| New | +$1.39M |
|