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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$121B
| $1.75M | 0.05% |
6,234
+3,000
| +93% | +$803K |
|
177
Tractor Supply
TSCO
$15.8B
| $1.73M | 0.05% |
44,100
+24,310
| +123% | +$988K |
|
178
Swvl Holdings
SWVL
$14M
| $1.7M | 0.05% |
+9,679
| New | +$1.46M |
|
179
Telos
TLS
$361M
| $1.66M | 0.05% |
205,148
+2,288
| +1% | +$19.7K |
|
|
AXU
180
DELISTED
Alexco Resource Corp
AXU
| $1.66M | 0.05% |
4,591,532
+145,096
| +3% | +$141K |
|
181
AutoNation
AN
$6.81B
| $1.66M | 0.05% |
+14,241
| New | +$1.62M |
|
|
AUMN
182
DELISTED
Golden Minerals Company
AUMN
| $1.64M | 0.05% |
184,365
-6,828
| -4% | -$70.7K |
|
183
Teladoc Health
TDOC
$1.75B
| $1.61M | 0.05% |
46,951
+43,127
| +1,128% | +$1.83M |
|
184
Bilibili
BILI
$7.65B
| $1.61M | 0.05% |
61,677
+3,161
| +5% | +$76K |
|
185
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.58M | 0.05% |
+18,833
| New | +$1.5M |
|
186
Roblox
RBLX
$40.9B
| $1.57M | 0.05% |
46,055
+11,323
| +33% | +$380K |
|
187
Moderna
MRNA
$27.1B
| $1.55M | 0.04% |
10,838
-3,133
| -22% | -$448K |
|
188
First Horizon
FHN
$11.8B
| $1.54M | 0.04% |
70,602
+17,596
| +33% | +$395K |
|
|
ATVI
189
DELISTED
Activision Blizzard
ATVI
| $1.54M | 0.04% |
19,710
-7,734
| -28% | -$602K |
|
190
Palantir
PLTR
$321B
| $1.51M | 0.04% |
+164,131
| New | +$1.62M |
|
|
SCPL
191
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.51M | 0.04% |
109,746
-15,878
| -13% | -$212K |
|
192
Rollins
ROL
$21.1B
| $1.48M | 0.04% |
42,353
+21,983
| +108% | +$755K |
|
193
Hershey
HSY
$34.5B
| $1.47M | 0.04% |
6,695
-13,163
| -66% | -$2.87M |
|
194
Labcorp
LH
$22.3B
| $1.47M | 0.04% |
7,109
-1,400
| -16% | -$298K |
|
|
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | 0.04% |
+65,422
| New | +$1.45M |
|
196
GDS Holdings
GDS
$6.69B
| $1.46M | 0.04% |
43,445
+5,485
| +14% | +$170K |
|
197
Fiverr
FVRR
$404M
| $1.42M | 0.04% |
39,210
+3,234
| +9% | +$154K |
|
198
GameStop
GME
$9.99B
| $1.41M | 0.04% |
46,028
-39,720
| -46% | -$1.26M |
|
199
Gold Resource Corp
GORO
$217M
| $1.4M | 0.04% |
827,935
+30,828
| +4% | +$60.6K |
|
200
STAAR Surgical
STAA
$1.42B
| $1.39M | 0.04% |
+18,857
| New | +$1.21M |
|
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