EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
+6.08%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
+$7.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
173
Closed
22

Top Buys

1
VALT
ETFMG Sit Ultra Short ETF
VALT
$67.7M
2
PING
Ping Identity Holding Corp.
PING
$47.1M
3
TLRY icon
Tilray
TLRY
$13.6M
4
CGC
Canopy Growth
CGC
$11.2M
5
SNDL icon
Sundial Growers
SNDL
$9.76M

Top Sells

1
CARB
Carbonite Inc
CARB
$42M
2
GPN icon
Global Payments
GPN
$17.9M
3
FTNT icon
Fortinet
FTNT
$16.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
$13.4M

Sector Composition

1 Technology 55.49%
2 Healthcare 14.46%
3 Financials 8.65%
4 Materials 5.37%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMK
526
DELISTED
GenMark Diagnostics, Inc
GNMK
$166K 0.01%
34,881
+8,024
+30% +$38.2K
INDP icon
527
Indaptus Therapeutics
INDP
$5.98M
$145K 0.01%
135
+108
+400% +$116K
TRIP icon
528
TripAdvisor
TRIP
$2B
$144K 0.01%
4,805
+1,108
+30% +$33.2K
LYFT icon
529
Lyft
LYFT
$7.02B
$137K ﹤0.01%
3,157
+727
+30% +$31.5K
DISH
530
DELISTED
DISH Network Corp.
DISH
– –
-8,213
Closed -$279K
PTC icon
531
PTC
PTC
$25.4B
– –
-6,909
Closed -$466K
PODD icon
532
Insulet
PODD
$24.2B
– –
-4,453
Closed -$730K
PGR icon
533
Progressive
PGR
$145B
– –
-8,602
Closed -$663K
LXU icon
534
LSB Industries
LXU
$594M
– –
-48,789
Closed -$197K
LPLA icon
535
LPL Financial
LPLA
$28.5B
– –
-6,127
Closed -$498K
LNG icon
536
Cheniere Energy
LNG
$52.6B
– –
-10,288
Closed -$650K
GOOG icon
537
Alphabet (Google) Class C
GOOG
$2.79T
– –
-21,480
Closed -$1.32M
DRI icon
538
Darden Restaurants
DRI
$24.3B
– –
-2,781
Closed -$324K
CFG icon
539
Citizens Financial Group
CFG
$22.3B
– –
-12,962
Closed -$459K
BLRX
540
BioLineRX
BLRX
$15.5M
– –
-1,194
Closed -$123K
BAC icon
541
Bank of America
BAC
$371B
– –
-16,220
Closed -$476K
AMGN icon
542
Amgen
AMGN
$153B
– –
-3,128
Closed -$610K
AMED
543
DELISTED
Amedisys
AMED
– –
-3,792
Closed -$489K
VSM
544
DELISTED
Versum Materials, Inc.
VSM
– –
-3,784
Closed -$198K
CBLK
545
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-518,960
Closed -$13.5M
ARTX
546
DELISTED
Arotech Corporation
ARTX
– –
-112,705
Closed -$332K
CARB
547
DELISTED
Carbonite Inc
CARB
– –
-2,725,804
Closed -$42M
HDS
548
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,319
Closed -$632K
VUZI icon
549
Vuzix
VUZI
$162M
– –
-105,425
Closed -$249K
TSN icon
550
Tyson Foods
TSN
$20B
– –
-1,696
Closed -$144K
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