EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+31.66%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.41B
Cap. Flow
+$592M
Cap. Flow %
12.98%
Top 10 Hldgs %
16.47%
Holding
665
New
54
Increased
375
Reduced
185
Closed
50

Top Buys

1
APHA
Aphria Inc. Common Shares
APHA
$51.3M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$46.6M
3
ABST
Absolute Software Corporation Common Stock
ABST
$34M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28.4M
5
PAAS icon
Pan American Silver
PAAS
$27.8M

Top Sells

1
NET icon
Cloudflare
NET
$39.1M
2
MOBL
MobileIron, Inc.
MOBL
$19.5M
3
BB icon
BlackBerry
BB
$13.5M
4
CRWD icon
CrowdStrike
CRWD
$11.5M
5
PANW icon
Palo Alto Networks
PANW
$7.98M

Sector Composition

1 Technology 51.58%
2 Materials 13.25%
3 Healthcare 11.24%
4 Financials 7.43%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBB
551
DELISTED
Cincinnati Bell Inc.
CBB
$289K 0.01%
18,994
+1,688
+10% +$25.7K
WAFD icon
552
WaFd
WAFD
$2.52B
$287K 0.01%
11,197
+1,375
+14% +$35.2K
CME icon
553
CME Group
CME
$96.4B
$286K 0.01%
1,609
-878
-35% -$156K
JKHY icon
554
Jack Henry & Associates
JKHY
$11.8B
$284K 0.01%
1,790
+156
+10% +$24.8K
SBAC icon
555
SBA Communications
SBAC
$21B
$282K 0.01%
1,027
+88
+9% +$24.2K
NKTR icon
556
Nektar Therapeutics
NKTR
$684M
$279K 0.01%
1,039
+93
+10% +$25K
CNC icon
557
Centene
CNC
$14.1B
$276K 0.01%
4,681
-7,111
-60% -$419K
DG icon
558
Dollar General
DG
$23.9B
$274K 0.01%
1,304
+119
+10% +$25K
SIGA icon
559
SIGA Technologies
SIGA
$608M
$274K 0.01%
37,647
-6,094
-14% -$44.4K
VRTX icon
560
Vertex Pharmaceuticals
VRTX
$102B
$271K 0.01%
1,164
-1,457
-56% -$339K
AWR icon
561
American States Water
AWR
$2.86B
$267K 0.01%
3,408
+300
+10% +$23.5K
DVAX icon
562
Dynavax Technologies
DVAX
$1.17B
$261K 0.01%
53,266
-8,106
-13% -$39.7K
AWI icon
563
Armstrong World Industries
AWI
$8.53B
$259K 0.01%
3,503
+308
+10% +$22.8K
FCN icon
564
FTI Consulting
FCN
$5.45B
$257K 0.01%
2,319
+204
+10% +$22.6K
TDC icon
565
Teradata
TDC
$1.94B
$256K 0.01%
11,490
-550
-5% -$12.3K
CDAK
566
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$256K 0.01%
+9,128
New +$256K
PHM icon
567
Pultegroup
PHM
$27.2B
$248K 0.01%
+5,626
New +$248K
LOCO icon
568
El Pollo Loco
LOCO
$312M
$245K 0.01%
+13,456
New +$245K
CVM icon
569
CEL-SCI Corp
CVM
$77.4M
$228K 0.01%
628
-93
-13% -$33.8K
XBIT icon
570
XBiotech
XBIT
$90.9M
$227K 0.01%
14,232
-2,007
-12% -$32K
OXFD
571
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$217K ﹤0.01%
12,628
-1,906
-13% -$32.8K
TROX icon
572
Tronox
TROX
$663M
$213K ﹤0.01%
+14,480
New +$213K
MAXN icon
573
Maxeon Solar Technologies
MAXN
$62M
$202K ﹤0.01%
69
+7
+11% +$20.5K
DOMO icon
574
Domo
DOMO
$590M
$199K ﹤0.01%
3,077
-156
-5% -$10.1K
STRA icon
575
Strategic Education
STRA
$1.98B
$191K ﹤0.01%
1,993
+176
+10% +$16.9K
21 22
23
24 25