EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$270M
Cap. Flow
-$89.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
317
Reduced
269
Closed
85

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$49.1M
2
FORG
ForgeRock, Inc.
FORG
+$47.9M
3
MAG
MAG Silver
MAG
+$23.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
JKHY icon
Jack Henry & Associates
JKHY
+$18.4M

Top Sells

1
VGR
Vector Group Ltd.
VGR
+$26.3M
2
NET icon
Cloudflare
NET
+$19.7M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$17M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
OGI
Organigram Holdings
OGI
+$15.9M

Sector Composition

1 Technology 50.31%
2 Materials 12.82%
3 Healthcare 9.84%
4 Financials 7.06%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
426
DXC Technology
DXC
$2.62B
$708K 0.01%
21,855
+1,038
+5% +$33.6K
PRG icon
427
PROG Holdings
PRG
$1.4B
$708K 0.01%
15,783
+750
+5% +$33.6K
SSB icon
428
SouthState Bank Corporation
SSB
$10.3B
$707K 0.01%
8,777
+417
+5% +$33.6K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$101B
$707K 0.01%
3,178
+150
+5% +$33.4K
WOLF icon
430
Wolfspeed
WOLF
$192M
$699K 0.01%
+6,318
New +$699K
NATI
431
DELISTED
National Instruments Corp
NATI
$699K 0.01%
15,967
+759
+5% +$33.2K
HPE icon
432
Hewlett Packard
HPE
$31B
$698K 0.01%
43,896
+2,088
+5% +$33.2K
IBM icon
433
IBM
IBM
$239B
$697K 0.01%
5,206
+18
+0.3% +$2.41K
ADSK icon
434
Autodesk
ADSK
$69.6B
$694K 0.01%
2,465
+117
+5% +$32.9K
TFC icon
435
Truist Financial
TFC
$59.3B
$693K 0.01%
11,847
+564
+5% +$33K
PKG icon
436
Packaging Corp of America
PKG
$19.4B
$691K 0.01%
5,128
+243
+5% +$32.7K
AMAL icon
437
Amalgamated Financial
AMAL
$871M
$690K 0.01%
41,481
+1,974
+5% +$32.8K
FSLR icon
438
First Solar
FSLR
$21.8B
$689K 0.01%
7,826
+372
+5% +$32.8K
TXN icon
439
Texas Instruments
TXN
$169B
$689K 0.01%
3,640
+171
+5% +$32.4K
JLL icon
440
Jones Lang LaSalle
JLL
$14.8B
$688K 0.01%
+2,530
New +$688K
PH icon
441
Parker-Hannifin
PH
$96.3B
$685K 0.01%
2,174
+102
+5% +$32.1K
ILMN icon
442
Illumina
ILMN
$15.5B
$683K 0.01%
1,828
+87
+5% +$32.5K
URI icon
443
United Rentals
URI
$62.4B
$683K 0.01%
2,070
+96
+5% +$31.7K
TGNA icon
444
TEGNA Inc
TGNA
$3.38B
$682K 0.01%
36,551
+1,740
+5% +$32.5K
SYY icon
445
Sysco
SYY
$39B
$680K 0.01%
8,714
+414
+5% +$32.3K
FLG
446
Flagstar Financial, Inc.
FLG
$5.35B
$674K 0.01%
18,411
-33,789
-65% -$1.24M
NTES icon
447
NetEase
NTES
$91.2B
$673K 0.01%
6,491
-1,448
-18% -$150K
FHN icon
448
First Horizon
FHN
$11.3B
$670K 0.01%
40,916
+1,947
+5% +$31.9K
ROL icon
449
Rollins
ROL
$27.7B
$670K 0.01%
19,912
+948
+5% +$31.9K
GL icon
450
Globe Life
GL
$11.4B
$667K 0.01%
7,080
+336
+5% +$31.7K
16 17
18
19 20