EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
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
+$17.1M
2
+$7.56M
3
+$6.24M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.35M
5
FORG
ForgeRock, Inc.
FORG
+$4.91M

Top Sells

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

Sector Composition

1 Technology 63.37%
2 Financials 9.51%
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
HBI
426
DELISTED
Hanesbrands
HBI
$314K 0.01%
49,448
+3,044
UAL icon
427
United Airlines
UAL
$30.7B
$311K 0.01%
8,246
-11,390
PLUG icon
428
Plug Power
PLUG
$3.94B
$307K 0.01%
24,853
+904
JBTM
429
JBT Marel
JBTM
$6.67B
$307K 0.01%
+3,358
LFLY
430
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$305K 0.01%
23,399
-23,248
ZD icon
431
Ziff Davis
ZD
$1.78B
$304K 0.01%
3,840
-125
INFA
432
DELISTED
Informatica
INFA
$303K 0.01%
18,597
+2,926
BLNK icon
433
Blink Charging
BLNK
$95.7M
$295K 0.01%
26,873
+978
AHCO icon
434
AdaptHealth
AHCO
$1.7B
$293K 0.01%
+15,229
SIVB
435
DELISTED
SVB Financial Group
SIVB
$293K 0.01%
1,271
+46
BOX icon
436
Box
BOX
$3.31B
$291K 0.01%
9,351
+1,320
BRX icon
437
Brixmor Property Group
BRX
$9.24B
$290K 0.01%
+12,943
MAN icon
438
ManpowerGroup
MAN
$1.39B
$289K 0.01%
+3,478
IONS icon
439
Ionis Pharmaceuticals
IONS
$12.4B
$289K 0.01%
+7,649
FUBO icon
440
FuboTV Inc
FUBO
$365M
$287K 0.01%
164,898
+32,183
SMCI icon
441
Super Micro Computer
SMCI
$16.9B
$285K 0.01%
34,660
+5,480
HALO icon
442
Halozyme
HALO
$7.95B
$284K 0.01%
4,988
-37,118
REZI icon
443
Resideo Technologies
REZI
$5.92B
$274K 0.01%
+16,675
FYBR
444
DELISTED
Frontier Communications
FYBR
$273K 0.01%
+10,699
LMT icon
445
Lockheed Martin
LMT
$139B
$272K 0.01%
560
-2,778
SNX icon
446
TD Synnex
SNX
$16.7B
$266K 0.01%
+2,810
APP icon
447
Applovin
APP
$159B
$265K 0.01%
25,133
+13,081
NKLA
448
DELISTED
Nikola Corporation Common Stock
NKLA
$257K 0.01%
+3,962
NFG icon
449
National Fuel Gas
NFG
$8.48B
$255K 0.01%
+4,027
NEWR
450
DELISTED
New Relic, Inc.
NEWR
$253K 0.01%
4,490
+737
16 17
18
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