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
ELV icon
251
Elevance Health
ELV
$70.6B
$709K 0.02%
2,731
+5
+0.2% +$1.3K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$102B
$708K 0.02%
2,621
-1,092
-29% -$295K
MGIC
253
Magic Software Enterprises
MGIC
$964M
$700K 0.02%
54,407
+7,502
+16% +$96.5K
WORK
254
DELISTED
Slack Technologies, Inc.
WORK
$695K 0.02%
25,779
+16,809
+187% +$453K
APD icon
255
Air Products & Chemicals
APD
$64.5B
$685K 0.02%
2,342
+1,135
+94% +$332K
CMCM
256
Cheetah Mobile
CMCM
$196M
$682K 0.02%
72,190
+45,905
+175% +$434K
LMNX
257
DELISTED
Luminex Corp
LMNX
$681K 0.02%
25,964
+12,104
+87% +$317K
PD icon
258
PagerDuty
PD
$1.54B
$677K 0.02%
24,725
+15,813
+177% +$433K
SMAR
259
DELISTED
Smartsheet Inc.
SMAR
$672K 0.02%
13,375
-185
-1% -$9.3K
NVTA
260
DELISTED
Invitae Corporation
NVTA
$669K 0.02%
+15,110
New +$669K
SWCH
261
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$665K 0.02%
41,563
+95
+0.2% +$1.52K
PSTG icon
262
Pure Storage
PSTG
$25.9B
$662K 0.02%
42,236
-61,665
-59% -$967K
CNC icon
263
Centene
CNC
$14.2B
$659K 0.02%
11,792
+585
+5% +$32.7K
RDHL
264
Redhill Biopharma
RDHL
$3.28M
$658K 0.02%
64
+5
+8% +$51.4K
EQT icon
265
EQT Corp
EQT
$32.2B
$656K 0.02%
51,087
+13,093
+34% +$168K
ICE icon
266
Intercontinental Exchange
ICE
$99.8B
$649K 0.02%
6,549
-839
-11% -$83.1K
WMT icon
267
Walmart
WMT
$801B
$640K 0.02%
14,004
-2,289
-14% -$105K
AAN.A
268
DELISTED
AARON'S INC CL-A
AAN.A
$637K 0.02%
11,129
+560
+5% +$32.1K
BMY icon
269
Bristol-Myers Squibb
BMY
$96B
$630K 0.02%
10,521
-5,704
-35% -$342K
BYND icon
270
Beyond Meat
BYND
$189M
$630K 0.02%
3,803
+187
+5% +$31K
ABBV icon
271
AbbVie
ABBV
$375B
$613K 0.02%
7,057
+735
+12% +$63.8K
MRK icon
272
Merck
MRK
$212B
$611K 0.02%
7,818
+2,825
+57% +$221K
W icon
273
Wayfair
W
$11.6B
$604K 0.02%
+2,049
New +$604K
SPWR
274
DELISTED
SunPower Corporation Common Stock
SPWR
$598K 0.02%
49,972
-22,547
-31% -$270K
MMYT icon
275
MakeMyTrip
MMYT
$9.56B
$595K 0.02%
38,671
+15,034
+64% +$231K
9 10
11
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