EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
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
+$17.1M
2
+$7.56M
3
+$6.24M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.35M
5
FORG
ForgeRock, Inc.
FORG
+$4.91M

Top Sells

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

Sector Composition

1 Technology 63.37%
2 Financials 9.51%
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
NFLX icon
326
Netflix
NFLX
$456B
$559K 0.03%
18,970
+680
NOVA
327
DELISTED
Sunnova Energy
NOVA
$555K 0.03%
30,835
-171,142
ZTS icon
328
Zoetis
ZTS
$50.2B
$555K 0.03%
3,785
-2,948
POWI icon
329
Power Integrations
POWI
$3.11B
$553K 0.03%
7,709
+305
TFC icon
330
Truist Financial
TFC
$61.3B
$552K 0.03%
12,827
+568
FBIN icon
331
Fortune Brands Innovations
FBIN
$4.59B
$552K 0.03%
9,658
-1,166
PSMT icon
332
Pricesmart
PSMT
$4.8B
$551K 0.03%
9,058
+330
NTRS icon
333
Northern Trust
NTRS
$29.1B
$549K 0.03%
6,204
+294
STE icon
334
Steris
STE
$21.5B
$546K 0.03%
2,956
+118
WLY icon
335
John Wiley & Sons Class A
WLY
$2.08B
$546K 0.03%
13,623
+637
TECH icon
336
Bio-Techne
TECH
$8.96B
$545K 0.03%
6,580
+248
AWI icon
337
Armstrong World Industries
AWI
$7.47B
$545K 0.03%
7,947
+307
CINF icon
338
Cincinnati Financial
CINF
$25.4B
$543K 0.03%
5,300
+240
ANSS
339
DELISTED
Ansys
ANSS
$541K 0.03%
2,238
+82
HAS icon
340
Hasbro
HAS
$13.2B
$540K 0.03%
8,847
+385
MSEX icon
341
Middlesex Water
MSEX
$941M
$536K 0.03%
6,808
+264
PBI icon
342
Pitney Bowes
PBI
$1.74B
$534K 0.03%
140,641
+6,533
BCRX icon
343
BioCryst Pharmaceuticals
BCRX
$2.37B
$534K 0.03%
46,478
-8,393
PSA icon
344
Public Storage
PSA
$53B
$532K 0.02%
1,897
+84
IDXX icon
345
Idexx Laboratories
IDXX
$45.4B
$530K 0.02%
1,299
-1,773
DBX icon
346
Dropbox
DBX
$5.73B
$529K 0.02%
23,642
+3,082
RKT icon
347
Rocket Companies
RKT
$44.2B
$529K 0.02%
+75,586
AMAT icon
348
Applied Materials
AMAT
$310B
$528K 0.02%
5,423
+216
TER icon
349
Teradyne
TER
$57.2B
$527K 0.02%
6,029
+230
PSTG icon
350
Everpure, Inc.
PSTG
$22.1B
$526K 0.02%
19,640
+3,137
12 13
14
15 16