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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
Cap. Flow
+$205M
Cap. Flow %
3.34%
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184

Top Buys

1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$79.6M
2
TLRY icon
Tilray
TLRY
+$56.8M
3
ACB
Aurora Cannabis
ACB
+$54.4M
4
CGC
Canopy Growth
CGC
+$51.6M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$51.4M

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$187M
2
APHA
Aphria Inc. Common Shares
APHA
+$182M
3
HL icon
Hecla Mining
HL
+$43.6M
4
MATV icon
Mativ Holdings
MATV
+$21.5M
5
BB icon
BlackBerry
BB
+$21M

Sector Composition

1 Technology 42.79%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 7.37%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
376
Estee Lauder
EL
$30B
$655K 0.01%
+2,064
New +$626K
JKHY icon
377
Jack Henry & Associates
JKHY
$10.9B
$655K 0.01%
3,959
+1,896
+92% +$303K
CERN
378
DELISTED
Cerner Corp
CERN
$655K 0.01%
8,358
+3,251
+64% +$250K
DOV icon
379
Dover
DOV
$29.3B
$654K 0.01%
4,381
+550
+14% +$81.1K
EME icon
380
Emcor
EME
$33.3B
$653K 0.01%
5,360
+122
+2% +$14.9K
GOEV
381
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$653K 0.01%
+145
New +$586K
KEYS icon
382
Keysight
KEYS
$53.4B
$652K 0.01%
4,188
+284
+7% +$41.2K
WLY icon
383
John Wiley & Sons Class A
WLY
$2.59B
$652K 0.01%
+11,084
New +$659K
AFG icon
384
American Financial Group
AFG
$11.6B
$651K 0.01%
5,281
+653
+14% +$81.6K
CLH icon
385
Clean Harbors
CLH
$16.4B
$648K 0.01%
7,147
+892
+14% +$81.1K
FL
386
DELISTED
Foot Locker
FL
$648K 0.01%
+10,707
New +$647K
HRI icon
387
Herc Holdings
HRI
$5.11B
$648K 0.01%
+5,928
New +$627K
CMG icon
388
Chipotle Mexican Grill
CMG
$43.9B
$647K 0.01%
+21,100
New +$602K
SIRI icon
389
SiriusXM
SIRI
$10.5B
$646K 0.01%
9,866
+3,352
+51% +$210K
VMW
390
DELISTED
VMware, Inc
VMW
$646K 0.01%
3,993
+1,340
+51% +$214K
ADSK icon
391
Autodesk
ADSK
$45.8B
$645K 0.01%
2,167
+66
+3% +$18.8K
TYL icon
392
Tyler Technologies
TYL
$13B
$645K 0.01%
+1,415
New +$601K
HSIC icon
393
Henry Schein
HSIC
$10.1B
$642K 0.01%
+8,676
New +$654K
ROK icon
394
Rockwell Automation
ROK
$52.2B
$642K 0.01%
2,263
+127
+6% +$34.3K
QRVO icon
395
Qorvo
QRVO
$7.37B
$641K 0.01%
3,278
-700
-18% -$129K
ARVN icon
396
Arvinas
ARVN
$518M
$640K 0.01%
+8,403
New +$583K
CDW icon
397
CDW
CDW
$17.2B
$639K 0.01%
3,624
+91
+3% +$15.7K
SGI
398
Somnigroup International
SGI
$15.8B
$639K 0.01%
+16,434
New +$630K
TRMB icon
399
Trimble
TRMB
$12.5B
$638K 0.01%
7,714
-2,579
-25% -$205K
FSLR icon
400
First Solar
FSLR
$22.8B
$637K 0.01%
6,872
-2,159
-24% -$171K
14 15
16
17 18

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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