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
MGIC
501
Magic Software Enterprises
MGIC
$1.01B
$414K 0.01%
23,067
-1,808
-7% -$32.4K
PCVX icon
502
Vaxcyte
PCVX
$4.11B
$411K 0.01%
17,081
+1,127
+7% +$27.1K
DISCA
503
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$411K 0.01%
15,991
+270
+2% +$6.94K
NOVA
504
DELISTED
Sunnova Energy
NOVA
$407K 0.01%
17,026
+289
+2% +$6.91K
IMCR icon
505
Immunocore
IMCR
$1.81B
$402K 0.01%
13,534
+49
+0.4% +$1.46K
ETN icon
506
Eaton
ETN
$140B
$396K 0.01%
2,549
-41,080
-94% -$6.38M
AGIO icon
507
Agios Pharmaceuticals
AGIO
$2.06B
$395K 0.01%
13,458
+225
+2% +$6.6K
SE icon
508
Sea Limited
SE
$114B
$388K 0.01%
3,141
+1,597
+103% +$197K
FL
509
DELISTED
Foot Locker
FL
$381K 0.01%
12,530
+328
+3% +$9.97K
NTNX icon
510
Nutanix
NTNX
$20.6B
$380K 0.01%
14,134
-167,788
-92% -$4.51M
ARBE icon
511
Arbe Robotics
ARBE
$140M
$377K 0.01%
53,497
-4,192
-7% -$29.5K
IPGP icon
512
IPG Photonics
IPGP
$3.45B
$373K 0.01%
3,295
+58
+2% +$6.57K
MSTR icon
513
Strategy Inc Common Stock Class A
MSTR
$91.5B
$368K 0.01%
7,350
-1,710
-19% -$85.6K
KC
514
Kingsoft Cloud Holdings
KC
$4.36B
$365K 0.01%
57,949
-342
-0.6% -$2.15K
EXPI icon
515
eXp World Holdings
EXPI
$1.73B
$362K 0.01%
16,184
+2,535
+19% +$56.7K
HUYA
516
Huya Inc
HUYA
$740M
$359K 0.01%
73,234
+18,602
+34% +$91.2K
SHLS icon
517
Shoals Technologies Group
SHLS
$1.13B
$358K 0.01%
19,982
+338
+2% +$6.06K
RUN icon
518
Sunrun
RUN
$3.81B
$356K 0.01%
11,491
+194
+2% +$6.01K
INFA icon
519
Informatica
INFA
$7.55B
$355K 0.01%
17,833
-5,367
-23% -$107K
CLBT icon
520
Cellebrite
CLBT
$4.17B
$353K 0.01%
54,590
-4,280
-7% -$27.7K
LOGI icon
521
Logitech
LOGI
$15.9B
$349K 0.01%
4,574
-530
-10% -$40.4K
VIVO
522
DELISTED
Meridian Bioscience Inc
VIVO
$348K 0.01%
13,207
+101
+0.8% +$2.66K
APP icon
523
Applovin
APP
$191B
$347K 0.01%
6,269
+1,805
+40% +$99.9K
PTC icon
524
PTC
PTC
$24.5B
$346K 0.01%
3,171
-464
-13% -$50.6K
GAP
525
The Gap, Inc.
GAP
$8.87B
$346K 0.01%
23,587
+583
+3% +$8.55K
19 20
21
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