EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+31.66%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.41B
Cap. Flow
+$592M
Cap. Flow %
12.98%
Top 10 Hldgs %
16.47%
Holding
665
New
54
Increased
375
Reduced
185
Closed
50

Top Buys

1
APHA
Aphria Inc. Common Shares
APHA
$51.3M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$46.6M
3
ABST
Absolute Software Corporation Common Stock
ABST
$34M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28.4M
5
PAAS icon
Pan American Silver
PAAS
$27.8M

Top Sells

1
NET icon
Cloudflare
NET
$39.1M
2
MOBL
MobileIron, Inc.
MOBL
$19.5M
3
BB icon
BlackBerry
BB
$13.5M
4
CRWD icon
CrowdStrike
CRWD
$11.5M
5
PANW icon
Palo Alto Networks
PANW
$7.98M

Sector Composition

1 Technology 51.58%
2 Materials 13.25%
3 Healthcare 11.24%
4 Financials 7.43%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGIC
276
Magic Software Enterprises
MGIC
$954M
$722K 0.02%
45,000
-9,407
-17% -$151K
PCVX icon
277
Vaxcyte
PCVX
$4.29B
$718K 0.02%
24,782
-3,996
-14% -$116K
NCNO icon
278
nCino
NCNO
$3.51B
$715K 0.02%
9,582
-359
-4% -$26.8K
WMB icon
279
Williams Companies
WMB
$69.5B
$713K 0.02%
35,773
+27,512
+333% +$548K
VBIV
280
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$711K 0.02%
7,849
-823
-9% -$74.6K
CLGX
281
DELISTED
Corelogic, Inc.
CLGX
$704K 0.02%
9,129
+808
+10% +$62.3K
SIVB
282
DELISTED
SVB Financial Group
SIVB
$704K 0.02%
1,836
+160
+10% +$61.4K
APH icon
283
Amphenol
APH
$135B
$702K 0.02%
21,624
+2,848
+15% +$92.5K
NTNX icon
284
Nutanix
NTNX
$18.6B
$700K 0.02%
21,663
-645
-3% -$20.8K
BLK icon
285
Blackrock
BLK
$170B
$695K 0.02%
980
+391
+66% +$277K
MMS icon
286
Maximus
MMS
$4.95B
$688K 0.02%
+9,482
New +$688K
TBIO
287
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$685K 0.02%
36,150
-5,807
-14% -$110K
GNRC icon
288
Generac Holdings
GNRC
$10.5B
$684K 0.02%
2,983
+264
+10% +$60.5K
BMY icon
289
Bristol-Myers Squibb
BMY
$95.6B
$681K 0.01%
11,082
+561
+5% +$34.5K
CMCM
290
Cheetah Mobile
CMCM
$192M
$680K 0.01%
71,171
-1,019
-1% -$9.74K
RADA
291
DELISTED
Rada Electronic Industries Ltd
RADA
$678K 0.01%
68,948
-18,993
-22% -$187K
SWCH
292
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$675K 0.01%
41,745
+182
+0.4% +$2.94K
MRK icon
293
Merck
MRK
$211B
$664K 0.01%
8,629
+811
+10% +$62.4K
PRG icon
294
PROG Holdings
PRG
$1.39B
$660K 0.01%
+12,213
New +$660K
MCHP icon
295
Microchip Technology
MCHP
$35.6B
$654K 0.01%
9,562
-62
-0.6% -$4.24K
APPF icon
296
AppFolio
APPF
$10.1B
$647K 0.01%
3,609
-194
-5% -$34.8K
PSTG icon
297
Pure Storage
PSTG
$25.7B
$647K 0.01%
28,196
-14,040
-33% -$322K
BCRX icon
298
BioCryst Pharmaceuticals
BCRX
$1.73B
$644K 0.01%
85,880
-13,069
-13% -$98K
CPB icon
299
Campbell Soup
CPB
$10.1B
$636K 0.01%
13,248
+4,269
+48% +$205K
DSPG
300
DELISTED
DSP Group Inc
DSPG
$634K 0.01%
38,979
+1,283
+3% +$20.9K
10 11
12
13 14