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
VALT
576
DELISTED
ETFMG Sit Ultra Short ETF
VALT
– –
-2,525,000
SQZ
577
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-8,631
HEXO
578
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,638,594
ROCC
579
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-12,067
AUY
580
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,281,499
MNRL
581
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-6,586
ABMD
582
DELISTED
Abiomed Inc
ABMD
– –
-2,068
SWCH
583
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-13,653
RADA
584
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-66,115
CLR
585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,829
ZEN
586
DELISTED
ZENDESK INC
ZEN
– –
-6,883
IS
587
DELISTED
ironSource Ltd.
IS
– –
-757,178
PING
588
DELISTED
Ping Identity Holding Corp.
PING
– –
-380,545
RMO
589
DELISTED
Romeo Power, Inc.
RMO
– –
-459,860
IEA
590
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-57,822
ESTE
591
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-28,290
QIWI
592
DELISTED
QIWI PLC
QIWI
– –
-235,051
BNTX icon
593
BioNTech
BNTX
$24.9B
– –
-10,031
HUYA
594
Huya Inc
HUYA
$726M
– –
-66,716
STN icon
595
Stantec
STN
$10.4B
– –
-2,880
EGLE
596
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,163
ITRN icon
597
Ituran Location and Control
ITRN
$1.08B
– –
-18,009
ABBV icon
598
AbbVie
ABBV
$369B
– –
-1,275
ABCL icon
599
AbCellera Biologics
ABCL
$1.17B
– –
-84,143
ABT icon
600
Abbott
ABT
$176B
– –
-1,684
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