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
$3.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$95M
3
+$81.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$71M
5
CYBR
CyberArk
CYBR
+$35.3M

Top Sells

1
+$15.4M
2
+$10.9M
3
+$10.7M
4
AXP icon
American Express
AXP
+$8.97M
5
FTNT icon
Fortinet
FTNT
+$7.81M

Sector Composition

1 Technology 51.45%
2 Materials 8.33%
3 Financials 5.85%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
451
Charles Schwab
SCHW
$169B
$451K 0.01%
8,615
+128
SCWX
452
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$445K 0.01%
51,924
+224
EOSE icon
453
Eos Energy Enterprises
EOSE
$1.85B
$444K 0.01%
172,688
+2,577
ESTE
454
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$443K 0.01%
+34,054
SONY icon
455
Sony
SONY
$138B
$442K 0.01%
+24,405
EVGO icon
456
EVgo
EVGO
$370M
$437K 0.01%
56,129
+837
RPRX icon
457
Royalty Pharma
RPRX
$19.8B
$436K 0.01%
+12,103
LBRDK icon
458
Liberty Broadband Class C
LBRDK
$7.84B
$436K 0.01%
5,333
+79
COTY icon
459
Coty
COTY
$2.21B
$435K 0.01%
+36,082
MBI icon
460
MBIA
MBI
$331M
$434K 0.01%
46,903
+700
MLKN icon
461
MillerKnoll
MLKN
$1.37B
$434K 0.01%
21,218
+316
DBX icon
462
Dropbox
DBX
$6.26B
$432K 0.01%
19,998
-3,644
PSTG icon
463
Pure Storage
PSTG
$21.2B
$432K 0.01%
16,942
-2,698
ALLY icon
464
Ally Financial
ALLY
$12.2B
$431K 0.01%
16,919
+252
AAP icon
465
Advance Auto Parts
AAP
$3.2B
$431K 0.01%
3,545
+52
LYV icon
466
Live Nation Entertainment
LYV
$37.7B
$429K 0.01%
6,135
+91
HCC icon
467
Warrior Met Coal
HCC
$4.38B
$428K 0.01%
+11,672
BKU icon
468
Bankunited
BKU
$3.46B
$425K 0.01%
+18,844
CNK icon
469
Cinemark Holdings
CNK
$3.26B
$423K 0.01%
+28,571
NNOX icon
470
Nano X Imaging
NNOX
$155M
$423K 0.01%
+73,231
NTES icon
471
NetEase
NTES
$72.8B
$418K 0.01%
+4,729
DVAX
472
DELISTED
Dynavax Technologies
DVAX
$416K 0.01%
42,393
+10,584
ZG icon
473
Zillow
ZG
$10.7B
$415K 0.01%
+9,498
STAA icon
474
STAAR Surgical
STAA
$982M
$406K 0.01%
+6,355
CIM
475
Chimera Investment
CIM
$1.13B
$406K 0.01%
+23,975
17 18
19
20 21