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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
Cap. Flow
+$205M
Cap. Flow %
3.34%
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184

Top Buys

1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$79.6M
2
TLRY icon
Tilray
TLRY
+$56.8M
3
ACB
Aurora Cannabis
ACB
+$54.4M
4
CGC
Canopy Growth
CGC
+$51.6M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$51.4M

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$187M
2
APHA
Aphria Inc. Common Shares
APHA
+$182M
3
HL icon
Hecla Mining
HL
+$43.6M
4
MATV icon
Mativ Holdings
MATV
+$21.5M
5
BB icon
BlackBerry
BB
+$21M

Sector Composition

1 Technology 42.79%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 7.37%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
626
Arbutus Biopharma
ABUS
$901M
$90K ﹤0.01%
28,451
+2,442
+9% +$7.56K
HOOK
627
DELISTED
HOOKIPA Pharma
HOOK
$81K ﹤0.01%
879
-130
-13% -$17.3K
TLIS
628
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$81K ﹤0.01%
504
-21
-4% -$3.57K
CRMD icon
629
CorMedix
CRMD
$661M
$80K ﹤0.01%
11,235
+1,392
+14% +$11.1K
CODX
630
Co-Diagnostics
CODX
$9.18M
$75K ﹤0.01%
282
-7
-2% -$1.8K
XNET
631
Xunlei
XNET
$379M
$74K ﹤0.01%
16,226
+572
+4% +$2.92K
LNAI
632
Lunai Bioworks
LNAI
$13.5M
$72K ﹤0.01%
176
-3
-2% -$978
LHDX
633
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$67K ﹤0.01%
11,380
-15
-0.1% -$95
IMNM icon
634
Immunome
IMNM
$2.6B
$61K ﹤0.01%
3,471
+221
+7% +$4.88K
PHAS
635
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$52K ﹤0.01%
14,179
+5,184
+58% +$17.3K
CFRX
636
DELISTED
ContraFect Corporation
CFRX
$50K ﹤0.01%
145
+39
+37% +$12.8K
YCBD icon
637
cbdMD
YCBD
$6.72M
$48K ﹤0.01%
45
-50
-53% -$59.8K
ASMB icon
638
Assembly Biosciences
ASMB
$530M
$46K ﹤0.01%
987
+10
+1% +$495
ENZ
639
DELISTED
Enzo Biochem, Inc.
ENZ
$44K ﹤0.01%
14,225
-446
-3% -$1.4K
EVAX
640
Evaxion A/S
EVAX
$25.4M
$43K ﹤0.01%
113
-5
-4% -$1.68K
IMV
641
DELISTED
IMV Inc. Common Shares
IMV
$42K ﹤0.01%
1,979
-73
-4% -$1.86K
IFRX icon
642
InflaRx
IFRX
$298M
$38K ﹤0.01%
12,931
-395
-3% -$1.31K
EGIO
643
DELISTED
Edgio, Inc. Common Stock
EGIO
$38K ﹤0.01%
301
-22
-7% -$2.9K
ABTC
644
American Bitcoin Corp
ABTC
$412M
– –
0
– –
OGN icon
645
Organon & Co
OGN
$3.54B
$24K ﹤0.01%
+778
New +$25.6K
MARA icon
646
Marathon Digital Holdings
MARA
$4.69B
$6K ﹤0.01%
176
-24,691
-99% -$783K
ADP icon
647
Automatic Data Processing
ADP
$98.9B
– –
-2,356
Closed -$443K
AFL icon
648
Aflac
AFL
$61.6B
– –
-9,726
Closed -$504K
AJG icon
649
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,954
Closed -$497K
ALB icon
650
Albemarle
ALB
$14.7B
– –
-5,707
Closed -$830K
24 25
26
27 28

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AIA
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PFM
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DKP
Davidson Kempner Partners New York $4.02B AUM
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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