EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
-7.48%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$90.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
367
Reduced
208
Closed
70

Top Buys

1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$44.8M
3
S icon
SentinelOne
S
+$26.3M
4
DLO icon
dLocal
DLO
+$21.2M
5
BB icon
BlackBerry
BB
+$21M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$24.2M
5
UVV icon
Universal Corp
UVV
+$17.3M

Sector Composition

1 Technology 48.03%
2 Materials 11.92%
3 Healthcare 11.51%
4 Financials 7.69%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KC
226
Kingsoft Cloud Holdings
KC
$4.34B
$1.55M 0.03%
54,685
+510
+0.9% +$14.5K
DG icon
227
Dollar General
DG
$23.4B
$1.53M 0.03%
7,042
-7,678
-52% -$1.67M
GME icon
228
GameStop
GME
$10.9B
$1.51M 0.03%
34,356
-7,752
-18% -$341K
WTI icon
229
W&T Offshore
WTI
$261M
$1.51M 0.03%
+407,131
New +$1.51M
SENEA icon
230
Seneca Foods Class A
SENEA
$756M
$1.49M 0.03%
+30,667
New +$1.49M
KLAC icon
231
KLA
KLAC
$123B
$1.49M 0.03%
4,429
+2,616
+144% +$877K
SKLZ icon
232
Skillz
SKLZ
$110M
$1.48M 0.03%
7,413
+1,143
+18% +$228K
COUP
233
DELISTED
Coupa Software Incorporated
COUP
$1.47M 0.03%
6,782
-7,713
-53% -$1.67M
INSP icon
234
Inspire Medical Systems
INSP
$2.33B
$1.41M 0.03%
6,311
-10,529
-63% -$2.36M
BILI icon
235
Bilibili
BILI
$10.2B
$1.41M 0.03%
21,904
-3,493
-14% -$225K
CPRT icon
236
Copart
CPRT
$46.9B
$1.4M 0.03%
39,704
-3,016
-7% -$107K
IBRX icon
237
ImmunityBio
IBRX
$2.43B
$1.37M 0.03%
142,825
+24,670
+21% +$237K
TNDM icon
238
Tandem Diabetes Care
TNDM
$836M
$1.37M 0.03%
+11,417
New +$1.37M
SKY icon
239
Champion Homes, Inc.
SKY
$4.19B
$1.36M 0.03%
+21,499
New +$1.36M
SLG icon
240
SL Green Realty
SLG
$4.29B
$1.36M 0.03%
+18,869
New +$1.36M
SSYS icon
241
Stratasys
SSYS
$834M
$1.35M 0.03%
62,720
-4,324
-6% -$93.3K
DOYU
242
DouYu International Holdings
DOYU
$242M
$1.34M 0.03%
43,255
+6,541
+18% +$202K
CAMT icon
243
Camtek
CAMT
$3.71B
$1.33M 0.03%
32,435
-2,236
-6% -$91.5K
ZEN
244
DELISTED
ZENDESK INC
ZEN
$1.3M 0.02%
11,217
-131
-1% -$15.2K
AVLR
245
DELISTED
Avalara, Inc.
AVLR
$1.27M 0.02%
7,209
-7,657
-52% -$1.34M
PFE icon
246
Pfizer
PFE
$140B
$1.26M 0.02%
28,933
+3,109
+12% +$135K
RUSHA icon
247
Rush Enterprises Class A
RUSHA
$4.42B
$1.24M 0.02%
+40,221
New +$1.24M
RUTH
248
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.24M 0.02%
+58,256
New +$1.24M
PRU icon
249
Prudential Financial
PRU
$37.2B
$1.21M 0.02%
+11,458
New +$1.21M
SPNS icon
250
Sapiens International
SPNS
$2.4B
$1.21M 0.02%
41,550
-2,864
-6% -$83.6K
8 9
10
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