EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
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
+$13.2M
2
+$7.66M
3
+$6.91M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.29M
5
FORG
ForgeRock, Inc.
FORG
+$5.13M

Top Sells

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

Sector Composition

1 Technology 63.61%
2 Financials 8.6%
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
NTNX icon
401
Nutanix
NTNX
$13.2B
$364K 0.02%
13,989
+1,485
VIVO
402
DELISTED
Meridian Bioscience Inc
VIVO
$363K 0.02%
10,927
-1,983
LAND
403
Gladstone Land Corp
LAND
$372M
$363K 0.02%
19,773
+868
CIA icon
404
Citizens
CIA
$276M
$357K 0.02%
167,703
+6,101
CERE
405
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$357K 0.02%
+11,313
PTRA
406
DELISTED
Proterra Inc. Common Stock
PTRA
$356K 0.02%
94,556
+3,441
VFC icon
407
VF Corp
VFC
$7.49B
$355K 0.02%
12,857
+722
CRUS icon
408
Cirrus Logic
CRUS
$6.29B
$346K 0.02%
4,651
+573
ALGN icon
409
Align Technology
ALGN
$12.3B
$344K 0.02%
1,630
+59
FCEL icon
410
FuelCell Energy
FCEL
$356M
$343K 0.02%
4,115
+150
ABCB icon
411
Ameris Bancorp
ABCB
$5.56B
$343K 0.02%
7,274
-385
SMTC icon
412
Semtech
SMTC
$7.15B
$343K 0.02%
+11,945
DVAX icon
413
Dynavax Technologies
DVAX
$1.78B
$338K 0.02%
31,809
-5,513
PTC icon
414
PTC
PTC
$19.8B
$338K 0.02%
2,817
+190
SMAR
415
DELISTED
Smartsheet Inc.
SMAR
$338K 0.02%
8,581
+1,364
HAIN icon
416
Hain Celestial
HAIN
$108M
$334K 0.02%
20,670
+752
HCP
417
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$334K 0.02%
12,224
+1,945
ESNT icon
418
Essent Group
ESNT
$5.91B
$333K 0.02%
+8,559
SCWX
419
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$330K 0.02%
51,700
+1,578
SPRU icon
420
Spruce Power Holding Corp
SPRU
$93M
$328K 0.02%
44,665
+1,625
NWSA icon
421
News Corp Class A
NWSA
$14.9B
$325K 0.02%
+17,876
EXAS icon
422
Exact Sciences
EXAS
$19.4B
$322K 0.02%
+6,500
FOSL icon
423
Fossil Group
FOSL
$217M
$318K 0.01%
73,761
+2,684
DDD icon
424
3D Systems Corp
DDD
$386M
$315K 0.01%
42,629
+1,551
IAC icon
425
IAC Inc
IAC
$3.14B
$315K 0.01%
8,643
+315
15 16
17
18 19