EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
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
+$13.2M
2
+$7.66M
3
+$6.91M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.29M
5
FORG
ForgeRock, Inc.
FORG
+$5.13M

Top Sells

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

Sector Composition

1 Technology 63.61%
2 Financials 8.6%
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
VXRT
501
DELISTED
Vaxart
VXRT
$31.4K ﹤0.01%
32,722
-4,609
PRTK
502
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$25.9K ﹤0.01%
13,849
-2,341
CVM icon
503
CEL-SCI Corp
CVM
$42M
$25.4K ﹤0.01%
360
-67
VBIV
504
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$25.2K ﹤0.01%
2,146
-394
RYM
505
RYTHM Inc
RYM
$43.5M
$18.4K ﹤0.01%
185
-183
ATOS icon
506
Atossa Therapeutics
ATOS
$74.9M
$16.7K ﹤0.01%
31,569
-5,797
EGIO
507
DELISTED
Edgio, Inc. Common Stock
EGIO
$15.9K ﹤0.01%
352
+46
ASMB icon
508
Assembly Biosciences
ASMB
$473M
$15.8K ﹤0.01%
1,013
-178
HOOK
509
DELISTED
HOOKIPA Pharma
HOOK
$11.1K ﹤0.01%
1,364
-250
MMYT icon
510
MakeMyTrip
MMYT
$7.05B
– –
-197,731
MNDY icon
511
monday.com
MNDY
$6.85B
– –
-18,314
MOMO
512
Hello Group
MOMO
$1.11B
– –
-57,614
MOS icon
513
The Mosaic Company
MOS
$8.75B
– –
-50,108
MSTR icon
514
Strategy Inc
MSTR
$49.5B
– –
-6,300
MTDR icon
515
Matador Resources
MTDR
$5.32B
– –
-21,984
MTRX icon
516
Matrix Service
MTRX
$381M
– –
-3,292
MUX icon
517
McEwen Inc
MUX
$1.32B
– –
-545,591
NCLH icon
518
Norwegian Cruise Line
NCLH
$10.4B
– –
-48,210
NCNO icon
519
nCino
NCNO
$2.79B
– –
-6,143
NEXA icon
520
Nexa Resources
NEXA
$1.58B
– –
-662,666
NFE icon
521
New Fortress Energy
NFE
$398M
– –
-1,492
NICE icon
522
Nice
NICE
$7.13B
– –
-47,587
NNOX icon
523
Nano X Imaging
NNOX
$201M
– –
-77,229
NOG icon
524
Northern Oil and Gas
NOG
$2.2B
– –
-31,280
NTES icon
525
NetEase
NTES
$86.2B
– –
-5,470
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