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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
+23.73%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$78.1M
Cap. Flow
-$440M
Cap. Flow %
-21.51%
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
42

Top Buys

1
SWI
SolarWinds Corporation Common Stock
SWI
+$52.4M
2
PAAS icon
Pan American Silver
PAAS
+$9M
3
STNE icon
StoneCo
STNE
+$8.96M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.17M
5
JNPR
Juniper Networks
JNPR
+$6.56M

Top Sells

1
CRON
Cronos Group
CRON
+$72.6M
2
IMPV
Imperva, Inc.
IMPV
+$51.8M
3
CGC
Canopy Growth
CGC
+$40.6M
4
TLRY icon
Tilray
TLRY
+$40.6M
5
ACB
Aurora Cannabis
ACB
+$40.5M

Sector Composition

1 Technology 76.8%
2 Financials 8.08%
3 Industrials 6.08%
4 Materials 2.11%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDP icon
276
Indaptus Therapeutics
INDP
$376M
$245K 0.01%
15
– –
ULTA icon
277
Ulta Beauty
ULTA
$20B
$244K 0.01%
700
+62
+10% +$18.8K
FXI icon
278
iShares China Large-Cap ETF
FXI
$4.62B
$242K 0.01%
5,463
– –
KEYS icon
279
Keysight
KEYS
$55.1B
$238K 0.01%
2,731
+242
+10% +$18.8K
ARTX
280
DELISTED
Arotech Corporation
ARTX
$235K 0.01%
80,287
-2,589
-3% -$8.27K
MDWD icon
281
MediWound
MDWD
$182M
$233K 0.01%
6,655
-214
-3% -$7.2K
PLUR icon
282
Pluri
PLUR
$18.9M
$233K 0.01%
3,038
-98
-3% -$8.09K
DXCM icon
283
DexCom
DXCM
$28.1B
$230K 0.01%
7,716
+604
+8% +$21.2K
IDTI
284
DELISTED
Integrated Device Technology I
IDTI
$229K 0.01%
4,684
+416
+10% +$20.1K
KVHI icon
285
KVH Industries
KVHI
$176M
$227K 0.01%
22,255
-2,022
-8% -$22.2K
AZO icon
286
AutoZone
AZO
$48.5B
$225K 0.01%
220
+17
+8% +$15.3K
ORLY icon
287
O'Reilly Automotive
ORLY
$68.6B
$224K 0.01%
8,670
+690
+9% +$16.7K
TSCO icon
288
Tractor Supply
TSCO
$15.8B
$224K 0.01%
11,445
+970
+9% +$17.6K
MSEX icon
289
Middlesex Water
MSEX
$1.02B
$221K 0.01%
3,941
+390
+11% +$22K
RADA
290
DELISTED
Rada Electronic Industries Ltd
RADA
$219K 0.01%
74,525
-2,404
-3% -$6.55K
OLED icon
291
Universal Display
OLED
$3.72B
$217K 0.01%
1,419
+111
+8% +$13.7K
WDAY icon
292
Workday
WDAY
$35B
$217K 0.01%
1,124
+83
+8% +$15.1K
ABBV icon
293
AbbVie
ABBV
$431B
$214K 0.01%
2,657
-994
-27% -$81.3K
GRMN
294
Garmin
GRMN
$46.6B
$213K 0.01%
2,466
+256
+12% +$19.3K
CWT icon
295
California Water Service
CWT
$2.98B
$211K 0.01%
3,878
+378
+11% +$19K
O icon
296
Realty Income
O
$59B
$209K 0.01%
2,926
+276
+10% +$18.3K
VUZI icon
297
Vuzix
VUZI
$200M
$208K 0.01%
67,854
-7,276
-10% -$29.2K
NGVT icon
298
Ingevity
NGVT
$2.59B
$205K 0.01%
1,941
+148
+8% +$14.9K
ADP icon
299
Automatic Data Processing
ADP
$98.9B
$204K 0.01%
1,275
+104
+9% +$15.1K
CHD icon
300
Church & Dwight Co
CHD
$23B
$204K 0.01%
2,865
+244
+9% +$16.1K
10 11
12
13 14

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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