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
AIOT
326
PowerFleet, Inc. Common Stock
AIOT
$596M
$450K 0.01%
79,280
+6,165
+8% +$35K
RNG icon
327
RingCentral
RNG
$2.89B
$449K 0.01%
1,660
-312
-16% -$84.4K
WOLF icon
328
Wolfspeed
WOLF
$196M
$448K 0.01%
7,145
+355
+5% +$22.3K
EBAY icon
329
eBay
EBAY
$42.3B
$445K 0.01%
8,450
+440
+5% +$23.2K
ON icon
330
ON Semiconductor
ON
$20.1B
$444K 0.01%
20,366
+1,011
+5% +$22K
BBBY
331
Bed Bath & Beyond, Inc.
BBBY
$567M
$443K 0.01%
+5,970
New +$443K
FAST icon
332
Fastenal
FAST
$55.1B
$440K 0.01%
19,396
+3,986
+26% +$90.4K
SILC icon
333
Silicom
SILC
$95.3M
$440K 0.01%
13,588
+1,056
+8% +$34.2K
WM icon
334
Waste Management
WM
$88.6B
$437K 0.01%
3,855
-1,748
-31% -$198K
IBRX icon
335
ImmunityBio
IBRX
$2.27B
$435K 0.01%
60,542
+32,807
+118% +$236K
QTS
336
DELISTED
QTS REALTY TRUST, INC.
QTS
$434K 0.01%
6,786
-53
-0.8% -$3.39K
CPB icon
337
Campbell Soup
CPB
$10.1B
$431K 0.01%
8,979
+3,194
+55% +$153K
WDAY icon
338
Workday
WDAY
$61.7B
$429K 0.01%
1,945
+96
+5% +$21.2K
PG icon
339
Procter & Gamble
PG
$375B
$426K 0.01%
3,107
-5,345
-63% -$733K
PERI icon
340
Perion Network
PERI
$413M
$424K 0.01%
67,107
+5,217
+8% +$33K
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
$424K 0.01%
2,468
+123
+5% +$21.1K
TSCO icon
342
Tractor Supply
TSCO
$32.1B
$423K 0.01%
15,015
+775
+5% +$21.8K
ETNB icon
343
89bio
ETNB
$1.32B
$419K 0.01%
16,806
+1,306
+8% +$32.6K
RXT icon
344
Rackspace Technology
RXT
$335M
$419K 0.01%
+22,189
New +$419K
VXRT
345
DELISTED
Vaxart
VXRT
$419K 0.01%
61,331
+39,041
+175% +$267K
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
$419K 0.01%
2,195
+108
+5% +$20.6K
SNPS icon
347
Synopsys
SNPS
$111B
$417K 0.01%
1,966
+96
+5% +$20.4K
VIVO
348
DELISTED
Meridian Bioscience Inc
VIVO
$414K 0.01%
24,015
+11,865
+98% +$205K
CME icon
349
CME Group
CME
$94.4B
$413K 0.01%
2,487
-1,341
-35% -$223K
AAP icon
350
Advance Auto Parts
AAP
$3.6B
$412K 0.01%
2,718
+138
+5% +$20.9K
12 13
14
15 16