EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+7.46%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$332M
Cap. Flow
+$197M
Cap. Flow %
6.24%
Top 10 Hldgs %
17.1%
Holding
642
New
47
Increased
427
Reduced
136
Closed
31

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$15.9M
2
TLRY icon
Tilray
TLRY
$15.9M
3
GRWG icon
GrowGeneration
GRWG
$15M
4
ACB
Aurora Cannabis
ACB
$10.5M
5
HL icon
Hecla Mining
HL
$10.5M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.3M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$15.3M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
$6.73M
5
RAMP icon
LiveRamp
RAMP
$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INMD icon
226
InMode
INMD
$947M
$853K 0.03%
47,904
+3,722
+8% +$66.3K
LYFT icon
227
Lyft
LYFT
$6.91B
$838K 0.03%
30,862
+11,119
+56% +$302K
AYX
228
DELISTED
Alteryx, Inc.
AYX
$835K 0.03%
7,339
-130
-2% -$14.8K
RDFN
229
DELISTED
Redfin
RDFN
$815K 0.03%
16,395
-8,289
-34% -$412K
CAMT icon
230
Camtek
CAMT
$3.6B
$812K 0.03%
53,051
+4,126
+8% +$63.2K
ZM icon
231
Zoom
ZM
$25B
$807K 0.03%
1,734
+86
+5% +$40K
NCNO icon
232
nCino
NCNO
$3.52B
$795K 0.03%
+9,941
New +$795K
VNET
233
VNET Group
VNET
$2.13B
$794K 0.03%
34,883
+1,141
+3% +$26K
RH icon
234
RH
RH
$4.7B
$792K 0.03%
2,109
+41
+2% +$15.4K
HUM icon
235
Humana
HUM
$37B
$790K 0.03%
1,967
-79
-4% -$31.7K
RMD icon
236
ResMed
RMD
$40.6B
$786K 0.02%
4,551
-1,145
-20% -$198K
BR icon
237
Broadridge
BR
$29.4B
$779K 0.02%
5,913
+3,374
+133% +$445K
JNJ icon
238
Johnson & Johnson
JNJ
$430B
$778K 0.02%
5,292
-1,269
-19% -$187K
UBER icon
239
Uber
UBER
$190B
$778K 0.02%
21,966
+5,650
+35% +$200K
VBIV
240
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$775K 0.02%
8,672
+6,424
+286% +$574K
DRNA
241
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$767K 0.02%
41,713
+20,338
+95% +$374K
IAA
242
DELISTED
IAA, Inc. Common Stock
IAA
$752K 0.02%
+14,507
New +$752K
EXPE icon
243
Expedia Group
EXPE
$26.6B
$746K 0.02%
8,128
+1,600
+25% +$147K
TER icon
244
Teradyne
TER
$19.1B
$745K 0.02%
9,334
+4,889
+110% +$390K
MAS icon
245
Masco
MAS
$15.9B
$744K 0.02%
+13,249
New +$744K
COST icon
246
Costco
COST
$427B
$730K 0.02%
2,073
-348
-14% -$123K
CERN
247
DELISTED
Cerner Corp
CERN
$727K 0.02%
10,217
-648
-6% -$46.1K
TMUS icon
248
T-Mobile US
TMUS
$284B
$720K 0.02%
6,339
+3,469
+121% +$394K
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
$713K 0.02%
28,857
+11,998
+71% +$296K
TBCH
250
Turtle Beach Corporation Common Stock
TBCH
$305M
$711K 0.02%
41,113
+6,368
+18% +$110K
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