EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+0.68%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$67M
Cap. Flow
+$70.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
224
Closed
63

Top Buys

1
VRSN icon
VeriSign
VRSN
+$68.3M
2
NET icon
Cloudflare
NET
+$67.5M
3
CRWD icon
CrowdStrike
CRWD
+$65.9M
4
ZS icon
Zscaler
ZS
+$64.7M
5
OKTA icon
Okta
OKTA
+$61.6M

Top Sells

1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
PING
Ping Identity Holding Corp.
PING
+$40.8M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$38.2M
4
FORG
ForgeRock, Inc.
FORG
+$35.7M
5
NABL icon
N-able
NABL
+$35M

Sector Composition

1 Technology 49.61%
2 Materials 15.68%
3 Healthcare 8.6%
4 Financials 6.21%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAN
426
DELISTED
Anaplan, Inc.
PLAN
$621K 0.01%
9,524
-2,461
-21% -$160K
BLD icon
427
TopBuild
BLD
$12.2B
$616K 0.01%
3,318
+59
+2% +$11K
ZBRA icon
428
Zebra Technologies
ZBRA
$16B
$615K 0.01%
1,432
+25
+2% +$10.7K
VMW
429
DELISTED
VMware, Inc
VMW
$614K 0.01%
5,284
+742
+16% +$86.2K
GLW icon
430
Corning
GLW
$62B
$608K 0.01%
16,172
+342
+2% +$12.9K
CFFN icon
431
Capitol Federal Financial
CFFN
$835M
$605K 0.01%
55,432
+2,164
+4% +$23.6K
NLY icon
432
Annaly Capital Management
NLY
$14.2B
$604K 0.01%
21,313
+1,110
+5% +$31.5K
BWA icon
433
BorgWarner
BWA
$9.61B
$599K 0.01%
17,163
+333
+2% +$11.6K
LII icon
434
Lennox International
LII
$20.4B
$599K 0.01%
2,244
+51
+2% +$13.6K
ADPT icon
435
Adaptive Biotechnologies
ADPT
$1.91B
$596K 0.01%
42,947
+293
+0.7% +$4.07K
HASI icon
436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$595K 0.01%
12,557
+324
+3% +$15.4K
SCS icon
437
Steelcase
SCS
$1.98B
$591K 0.01%
49,466
+1,663
+3% +$19.9K
TFSL icon
438
TFS Financial
TFSL
$3.79B
$591K 0.01%
35,133
+954
+3% +$16K
ATR icon
439
AptarGroup
ATR
$9.11B
$588K 0.01%
4,946
+108
+2% +$12.8K
ECL icon
440
Ecolab
ECL
$78.1B
$588K 0.01%
3,262
+64
+2% +$11.5K
XYL icon
441
Xylem
XYL
$34.1B
$586K 0.01%
6,654
+139
+2% +$12.2K
GNTX icon
442
Gentex
GNTX
$6.3B
$580K 0.01%
19,629
+427
+2% +$12.6K
CD
443
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$579K 0.01%
87,577
-4,072
-4% -$26.9K
AGNC icon
444
AGNC Investment
AGNC
$10.8B
$578K 0.01%
43,648
+1,868
+4% +$24.7K
T icon
445
AT&T
T
$210B
$577K 0.01%
31,644
+1,380
+5% +$25.2K
FLGT icon
446
Fulgent Genetics
FLGT
$682M
$575K 0.01%
9,177
+161
+2% +$10.1K
META icon
447
Meta Platforms (Facebook)
META
$1.92T
$575K 0.01%
+2,524
New +$575K
PSMT icon
448
Pricesmart
PSMT
$3.44B
$573K 0.01%
7,235
+154
+2% +$12.2K
ERIE icon
449
Erie Indemnity
ERIE
$17.6B
$572K 0.01%
3,183
+79
+3% +$14.2K
INTC icon
450
Intel
INTC
$114B
$571K 0.01%
11,102
-2,990
-21% -$154K
16 17
18
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