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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
Cap. Flow
-$242M
Cap. Flow %
-7.01%
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117

Top Buys

1
NET icon
Cloudflare
NET
+$31.6M
2
OKTA icon
Okta
OKTA
+$24.5M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$19.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$13.6M
5
INCR
Intercure
INCR
+$10.2M

Top Sells

1
PAAS icon
Pan American Silver
PAAS
+$44.5M
2
MIME
Mimecast Limited
MIME
+$25.4M
3
SSRM icon
SSR Mining
SSRM
+$17M
4
MATV icon
Mativ Holdings
MATV
+$16.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

1 Technology 51.03%
2 Materials 14.05%
3 Healthcare 7.15%
4 Financials 6.47%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
601
Logitech
LOGI
$14.4B
$301K 0.01%
5,727
+1,153
+25% +$71K
ASTE icon
602
Astec Industries
ASTE
$1.31B
$299K 0.01%
+7,422
New +$316K
MOMO
603
Hello Group
MOMO
$918M
$299K 0.01%
57,884
+17,313
+43% +$90.8K
TNET icon
604
TriNet
TNET
$2.79B
$295K 0.01%
+3,909
New +$327K
JOYY
605
JOYY Inc
JOYY
$3.49B
$293K 0.01%
9,555
+1,672
+21% +$61.5K
SE icon
606
Sea Limited
SE
$65.9B
$292K 0.01%
4,231
+1,090
+35% +$92.9K
QS icon
607
QuantumScape Corp
QS
$3.59B
$290K 0.01%
32,947
+17,416
+112% +$233K
VLTA
608
DELISTED
Volta Inc.
VLTA
$285K 0.01%
+215,937
New +$482K
NBP
609
NovaBridge Biosciences American Depositary Shares
NBP
$207M
$284K 0.01%
26,111
+1,867
+8% +$22.4K
SOHU
610
Sohu.com
SOHU
$351M
$283K 0.01%
17,614
+2,459
+16% +$38.3K
COUP
611
DELISTED
Coupa Software Incorporated
COUP
$277K 0.01%
4,619
-247
-5% -$19K
DEA
612
Easterly Government Properties
DEA
$1.19B
$274K 0.01%
+5,737
New +$280K
CYTK icon
613
Cytokinetics
CYTK
$11B
$273K 0.01%
+5,607
New +$226K
MTOR
614
DELISTED
MERITOR, Inc.
MTOR
$273K 0.01%
+7,538
New +$271K
CHRS icon
615
Coherus Oncology
CHRS
$216M
$272K 0.01%
+36,690
New +$319K
DOCN icon
616
DigitalOcean
DOCN
$12.5B
$270K 0.01%
6,245
-766
-11% -$34.2K
RVNC
617
DELISTED
Revance Therapeutics, Inc.
RVNC
$270K 0.01%
+18,958
New +$292K
KC
618
Kingsoft Cloud Holdings
KC
$3.04B
$261K 0.01%
58,155
+206
+0.4% +$881
RLX icon
619
RLX Technology
RLX
$2.47B
$256K 0.01%
+112,560
New +$226K
SIGA icon
620
SIGA Technologies
SIGA
$261M
$255K 0.01%
22,876
+394
+2% +$3.55K
VRRM icon
621
Verra Mobility
VRRM
$658M
$252K 0.01%
+15,932
New +$242K
APPF icon
622
AppFolio
APPF
$6.44B
$247K 0.01%
2,689
-134
-5% -$13.5K
SMAR
623
DELISTED
Smartsheet Inc.
SMAR
$247K 0.01%
7,881
-326
-4% -$13.5K
DOYU
624
DouYu International Holdings
DOYU
$139M
$245K 0.01%
20,235
+6,801
+51% +$104K
SRNE
625
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$245K 0.01%
122,882
+27,465
+29% +$47.5K
23 24
25
26 27

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AIA
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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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