EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.66M
3
+$6.91M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.29M
5
FORG
ForgeRock, Inc.
FORG
+$5.13M

Top Sells

1
+$121M
2
+$76.1M
3
+$68.7M
4
AUY
Yamana Gold, Inc.
AUY
+$60.2M
5
CYBR icon
CyberArk
CYBR
+$38.8M

Sector Composition

1 Technology 63.61%
2 Financials 8.6%
3 Industrials 6.54%
4 Consumer Discretionary 4.22%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
301
DELISTED
SunPower Corporation Common Stock
SPWR
$597K 0.03%
33,103
+1,204
TPL icon
302
Texas Pacific Land
TPL
$22.6B
$595K 0.03%
+2,286
MKC icon
303
McCormick & Company Non-Voting
MKC
$18.1B
$594K 0.03%
7,172
+285
MBI icon
304
MBIA
MBI
$354M
$594K 0.03%
46,203
+1,682
HLT icon
305
Hilton Worldwide
HLT
$69.6B
$594K 0.03%
4,697
+178
PKG icon
306
Packaging Corp of America
PKG
$19.8B
$593K 0.03%
4,639
+223
FLG
307
Flagstar Bank National Association
FLG
$5.39B
$592K 0.03%
22,960
+1,132
SRPT icon
308
Sarepta Therapeutics
SRPT
$2.22B
$592K 0.03%
+4,569
UHAL.B icon
309
U-Haul Holding Co Series N
UHAL.B
$9.99B
$590K 0.03%
+10,739
QS icon
310
QuantumScape Corp
QS
$6.29B
$587K 0.03%
103,560
+69,284
UPS icon
311
United Parcel Service
UPS
$91.2B
$587K 0.03%
3,375
+145
VRSK icon
312
Verisk Analytics
VRSK
$30.9B
$587K 0.03%
3,325
+129
MKTX icon
313
MarketAxess Holdings
MKTX
$6.5B
$586K 0.03%
2,101
+80
SBAC icon
314
SBA Communications
SBAC
$20.4B
$582K 0.03%
2,076
+82
EHC icon
315
Encompass Health
EHC
$10.2B
$581K 0.03%
+9,714
CHD icon
316
Church & Dwight Co
CHD
$21.7B
$580K 0.03%
7,201
+279
STEM icon
317
Stem
STEM
$174M
$577K 0.03%
3,229
+117
INTU icon
318
Intuit
INTU
$150B
$577K 0.03%
1,482
+56
FAST icon
319
Fastenal
FAST
$49.8B
$574K 0.03%
24,252
+990
WSM icon
320
Williams-Sonoma
WSM
$25B
$571K 0.03%
9,930
+406
BIIB icon
321
Biogen
BIIB
$24.5B
$563K 0.03%
+2,034
COO icon
322
Cooper Companies
COO
$16.1B
$563K 0.03%
6,808
+248
BSY icon
323
Bentley Systems
BSY
$11.9B
$563K 0.03%
15,227
-2,880
RUN icon
324
Sunrun
RUN
$4.36B
$562K 0.03%
23,413
-7,099
LRCX icon
325
Lam Research
LRCX
$279B
$560K 0.03%
13,330
+560
11 12
13
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