EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+7.46%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$332M
Cap. Flow
+$197M
Cap. Flow %
6.24%
Top 10 Hldgs %
17.1%
Holding
642
New
47
Increased
427
Reduced
136
Closed
31

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$15.9M
2
TLRY icon
Tilray
TLRY
$15.9M
3
GRWG icon
GrowGeneration
GRWG
$15M
4
ACB
Aurora Cannabis
ACB
$10.5M
5
HL icon
Hecla Mining
HL
$10.5M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.3M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$15.3M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
$6.73M
5
RAMP icon
LiveRamp
RAMP
$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
551
Cboe Global Markets
CBOE
$24.3B
$247K 0.01%
2,845
-1,028
-27% -$89.3K
AGIO icon
552
Agios Pharmaceuticals
AGIO
$2.11B
$246K 0.01%
7,141
+355
+5% +$12.2K
TPR icon
553
Tapestry
TPR
$21.6B
$246K 0.01%
+15,869
New +$246K
GRUB
554
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$245K 0.01%
+1,674
New +$245K
KR icon
555
Kroger
KR
$44.8B
$244K 0.01%
7,240
-3,751
-34% -$126K
AFG icon
556
American Financial Group
AFG
$11.5B
$241K 0.01%
3,649
+199
+6% +$13.1K
NKTR icon
557
Nektar Therapeutics
NKTR
$690M
$240K 0.01%
946
-550
-37% -$140K
ENPH icon
558
Enphase Energy
ENPH
$4.93B
$238K 0.01%
+2,945
New +$238K
CI icon
559
Cigna
CI
$81.3B
$235K 0.01%
1,429
+69
+5% +$11.3K
AWR icon
560
American States Water
AWR
$2.86B
$231K 0.01%
3,108
+162
+5% +$12K
BOH icon
561
Bank of Hawaii
BOH
$2.72B
$230K 0.01%
4,618
+259
+6% +$12.9K
OMC icon
562
Omnicom Group
OMC
$15.3B
$227K 0.01%
4,651
+265
+6% +$12.9K
FCN icon
563
FTI Consulting
FCN
$5.42B
$226K 0.01%
2,115
+104
+5% +$11.1K
IMDX
564
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73M
$226K 0.01%
7,897
+614
+8% +$17.6K
AWI icon
565
Armstrong World Industries
AWI
$8.51B
$225K 0.01%
3,195
+163
+5% +$11.5K
MTB icon
566
M&T Bank
MTB
$31.2B
$225K 0.01%
2,467
+138
+6% +$12.6K
ATHX
567
DELISTED
Athersys, Inc. Common Stock
ATHX
$225K 0.01%
4,424
+2,196
+99% +$112K
K icon
568
Kellanova
K
$27.8B
$223K 0.01%
3,751
-1,399
-27% -$83.2K
UNP icon
569
Union Pacific
UNP
$130B
$223K 0.01%
+1,131
New +$223K
CODX icon
570
Co-Diagnostics
CODX
$11.9M
$219K 0.01%
15,731
+7,586
+93% +$106K
CWT icon
571
California Water Service
CWT
$2.78B
$219K 0.01%
5,051
+266
+6% +$11.5K
META icon
572
Meta Platforms (Facebook)
META
$1.88T
$218K 0.01%
833
-3,257
-80% -$852K
SSB icon
573
SouthState Bank Corporation
SSB
$10.4B
$206K 0.01%
4,342
+242
+6% +$11.5K
IBIO icon
574
iBio
IBIO
$15.8M
$205K 0.01%
196
+118
+151% +$123K
WAFD icon
575
WaFd
WAFD
$2.51B
$204K 0.01%
9,822
+547
+6% +$11.4K
21 22
23
24 25