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
QRVO icon
351
Qorvo
QRVO
$8.61B
$411K 0.01%
3,142
+156
+5% +$20.4K
TGT icon
352
Target
TGT
$42.3B
$411K 0.01%
2,617
-233
-8% -$36.6K
DOCU icon
353
DocuSign
DOCU
$16.1B
$408K 0.01%
+1,918
New +$408K
CDNS icon
354
Cadence Design Systems
CDNS
$95.6B
$406K 0.01%
3,836
+190
+5% +$20.1K
DE icon
355
Deere & Co
DE
$128B
$405K 0.01%
1,840
+97
+6% +$21.4K
FATE icon
356
Fate Therapeutics
FATE
$116M
$403K 0.01%
10,219
-6,356
-38% -$251K
RVTY icon
357
Revvity
RVTY
$10.1B
$403K 0.01%
+3,268
New +$403K
PLX icon
358
Protalix BioTherapeutics
PLX
$123M
$397K 0.01%
101,768
+7,915
+8% +$30.9K
SSD icon
359
Simpson Manufacturing
SSD
$8.15B
$397K 0.01%
4,095
+210
+5% +$20.4K
SIVB
360
DELISTED
SVB Financial Group
SIVB
$397K 0.01%
1,676
+82
+5% +$19.4K
ALB icon
361
Albemarle
ALB
$9.6B
$392K 0.01%
4,508
+237
+6% +$20.6K
AVGO icon
362
Broadcom
AVGO
$1.58T
$392K 0.01%
10,760
-12,410
-54% -$452K
TRMB icon
363
Trimble
TRMB
$19.2B
$389K 0.01%
7,960
+395
+5% +$19.3K
DHR icon
364
Danaher
DHR
$143B
$386K 0.01%
2,065
+102
+5% +$19.1K
IPGP icon
365
IPG Photonics
IPGP
$3.56B
$386K 0.01%
2,297
+114
+5% +$19.2K
OCSL icon
366
Oaktree Specialty Lending
OCSL
$1.23B
$384K 0.01%
26,461
+1,689
+7% +$24.5K
AN icon
367
AutoNation
AN
$8.55B
$382K 0.01%
7,342
-5,928
-45% -$308K
MTD icon
368
Mettler-Toledo International
MTD
$26.9B
$381K 0.01%
+393
New +$381K
ORLY icon
369
O'Reilly Automotive
ORLY
$89B
$381K 0.01%
12,615
+615
+5% +$18.6K
LII icon
370
Lennox International
LII
$20.3B
$380K 0.01%
1,397
+72
+5% +$19.6K
BCRX icon
371
BioCryst Pharmaceuticals
BCRX
$1.74B
$379K 0.01%
98,949
+50,274
+103% +$193K
HI icon
372
Hillenbrand
HI
$1.85B
$376K 0.01%
13,334
+735
+6% +$20.7K
ROK icon
373
Rockwell Automation
ROK
$38.2B
$373K 0.01%
1,685
+89
+6% +$19.7K
F icon
374
Ford
F
$46.7B
$371K 0.01%
+56,193
New +$371K
HD icon
375
Home Depot
HD
$417B
$371K 0.01%
1,362
+72
+6% +$19.6K
13 14
15
16 17