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
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
$36.9M
$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
$52.7M
$18.4K ﹤0.01%
185
-183
ATOS icon
506
Atossa Therapeutics
ATOS
$46.1M
$16.7K ﹤0.01%
2,105
-386
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
NTES icon
510
NetEase
NTES
$73.4B
– –
-5,470
NVCR icon
511
NovoCure
NVCR
$1.29B
– –
-49,367
NVMI icon
512
Nova
NVMI
$16.4B
– –
-30,350
NXPI icon
513
NXP Semiconductors
NXPI
$52.9B
– –
-13,018
OGI
514
Organigram Holdings
OGI
$207M
– –
-3,365,435
OI icon
515
O-I Glass
OI
$1.66B
– –
-29,741
ORMP icon
516
Oramed Pharmaceuticals
ORMP
$154M
– –
-94,493
OXY icon
517
Occidental Petroleum
OXY
$55.4B
– –
-5,964
PAGS icon
518
PagSeguro Digital
PAGS
$3.17B
– –
-555,681
PCH
519
DELISTED
PotlatchDeltic
PCH
– –
-8,598
PD icon
520
PagerDuty
PD
$535M
– –
-4,897
PERI icon
521
Perion Network
PERI
$405M
– –
-63,635
PFSI icon
522
PennyMac Financial
PFSI
$4.83B
– –
-8,475
PLTK icon
523
Playtika
PLTK
$1.27B
– –
-218,399
PLTR icon
524
Palantir
PLTR
$340B
– –
-131,216
PRGO icon
525
Perrigo
PRGO
$1.58B
– –
-13,088
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