EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+31.66%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.41B
Cap. Flow
+$592M
Cap. Flow %
12.98%
Top 10 Hldgs %
16.47%
Holding
665
New
54
Increased
375
Reduced
185
Closed
50

Top Buys

1
APHA
Aphria Inc. Common Shares
APHA
$51.3M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$46.6M
3
ABST
Absolute Software Corporation Common Stock
ABST
$34M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28.4M
5
PAAS icon
Pan American Silver
PAAS
$27.8M

Top Sells

1
NET icon
Cloudflare
NET
$39.1M
2
MOBL
MobileIron, Inc.
MOBL
$19.5M
3
BB icon
BlackBerry
BB
$13.5M
4
CRWD icon
CrowdStrike
CRWD
$11.5M
5
PANW icon
Palo Alto Networks
PANW
$7.98M

Sector Composition

1 Technology 51.58%
2 Materials 13.25%
3 Healthcare 11.24%
4 Financials 7.43%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
476
McCormick & Company Non-Voting
MKC
$19B
$374K 0.01%
3,960
+352
+10% +$33.2K
DXCM icon
477
DexCom
DXCM
$31.6B
$373K 0.01%
4,112
-5,372
-57% -$487K
GSK icon
478
GSK
GSK
$81.5B
$373K 0.01%
8,049
+887
+12% +$41.1K
OSUR icon
479
OraSure Technologies
OSUR
$236M
$372K 0.01%
34,806
-5,279
-13% -$56.4K
HOLX icon
480
Hologic
HOLX
$14.8B
$371K 0.01%
+5,173
New +$371K
MMC icon
481
Marsh & McLennan
MMC
$100B
$371K 0.01%
3,222
+284
+10% +$32.7K
ILMN icon
482
Illumina
ILMN
$15.7B
$370K 0.01%
1,043
+90
+9% +$31.9K
TAK icon
483
Takeda Pharmaceutical
TAK
$48.6B
$370K 0.01%
20,368
+1,071
+6% +$19.5K
SOHU
484
Sohu.com
SOHU
$467M
$369K 0.01%
22,920
+6,377
+39% +$103K
NATI
485
DELISTED
National Instruments Corp
NATI
$369K 0.01%
8,445
+748
+10% +$32.7K
CIEN icon
486
Ciena
CIEN
$16.5B
$367K 0.01%
6,984
-1,301
-16% -$68.4K
HAS icon
487
Hasbro
HAS
$11.2B
$367K 0.01%
3,907
+344
+10% +$32.3K
SPGI icon
488
S&P Global
SPGI
$164B
$367K 0.01%
1,135
+100
+10% +$32.3K
VIAV icon
489
Viavi Solutions
VIAV
$2.6B
$367K 0.01%
24,805
+2,204
+10% +$32.6K
CNNE icon
490
Cannae Holdings
CNNE
$1.09B
$366K 0.01%
8,301
+736
+10% +$32.5K
ARE icon
491
Alexandria Real Estate Equities
ARE
$14.5B
$365K 0.01%
2,084
+227
+12% +$39.8K
BRO icon
492
Brown & Brown
BRO
$31.3B
$363K 0.01%
7,851
+846
+12% +$39.1K
FOLD icon
493
Amicus Therapeutics
FOLD
$2.46B
$363K 0.01%
+15,817
New +$363K
SNY icon
494
Sanofi
SNY
$113B
$362K 0.01%
7,483
+642
+9% +$31.1K
WM icon
495
Waste Management
WM
$88.6B
$362K 0.01%
3,093
-762
-20% -$89.2K
GL icon
496
Globe Life
GL
$11.3B
$361K 0.01%
3,871
+344
+10% +$32.1K
JAMF icon
497
Jamf
JAMF
$1.22B
$361K 0.01%
12,257
-719
-6% -$21.2K
SIRI icon
498
SiriusXM
SIRI
$8.1B
$361K 0.01%
5,638
+501
+10% +$32.1K
REGN icon
499
Regeneron Pharmaceuticals
REGN
$60.8B
$360K 0.01%
752
+121
+19% +$57.9K
AFL icon
500
Aflac
AFL
$57.2B
$359K 0.01%
8,165
+724
+10% +$31.8K
18 19
20
21 22