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
SNPS icon
326
Synopsys
SNPS
$111B
$553K 0.01%
2,154
+188
+10% +$48.3K
MORN icon
327
Morningstar
MORN
$10.8B
$548K 0.01%
2,394
+212
+10% +$48.5K
DE icon
328
Deere & Co
DE
$128B
$537K 0.01%
2,016
+176
+10% +$46.9K
CMA icon
329
Comerica
CMA
$8.85B
$535K 0.01%
9,597
+852
+10% +$47.5K
ADSK icon
330
Autodesk
ADSK
$69.4B
$532K 0.01%
1,778
-438
-20% -$131K
BYND icon
331
Beyond Meat
BYND
$188M
$528K 0.01%
4,171
+368
+10% +$46.6K
LFUS icon
332
Littelfuse
LFUS
$6.5B
$528K 0.01%
2,087
+184
+10% +$46.6K
HBI icon
333
Hanesbrands
HBI
$2.27B
$525K 0.01%
35,775
+3,180
+10% +$46.7K
LMNX
334
DELISTED
Luminex Corp
LMNX
$523K 0.01%
22,630
-3,334
-13% -$77.1K
LOW icon
335
Lowe's Companies
LOW
$151B
$522K 0.01%
3,252
+288
+10% +$46.2K
DIS icon
336
Walt Disney
DIS
$212B
$521K 0.01%
2,874
+252
+10% +$45.7K
AVGO icon
337
Broadcom
AVGO
$1.57T
$513K 0.01%
11,800
+1,040
+10% +$45.2K
POWI icon
338
Power Integrations
POWI
$2.52B
$511K 0.01%
6,304
+560
+10% +$45.4K
RDNT icon
339
RadNet
RDNT
$5.49B
$509K 0.01%
26,454
+2,348
+10% +$45.2K
MTCH icon
340
Match Group
MTCH
$9.17B
$508K 0.01%
3,344
+296
+10% +$45K
XLNX
341
DELISTED
Xilinx Inc
XLNX
$508K 0.01%
3,576
+316
+10% +$44.9K
WY icon
342
Weyerhaeuser
WY
$18.8B
$507K 0.01%
+15,053
New +$507K
KLAC icon
343
KLA
KLAC
$119B
$505K 0.01%
1,940
+172
+10% +$44.8K
WDAY icon
344
Workday
WDAY
$61.6B
$505K 0.01%
2,133
+188
+10% +$44.5K
CHGG icon
345
Chegg
CHGG
$185M
$503K 0.01%
+5,555
New +$503K
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
$503K 0.01%
5,750
+508
+10% +$44.4K
SILC icon
347
Silicom
SILC
$95.3M
$501K 0.01%
12,099
-1,489
-11% -$61.7K
LECO icon
348
Lincoln Electric
LECO
$13.5B
$500K 0.01%
4,284
+597
+16% +$69.7K
OCSL icon
349
Oaktree Specialty Lending
OCSL
$1.23B
$500K 0.01%
29,959
+3,498
+13% +$58.4K
DLB icon
350
Dolby
DLB
$6.95B
$499K 0.01%
5,143
+456
+10% +$44.2K
12 13
14
15 16