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
$3.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$95M
3
+$81.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$71M
5
CYBR
CyberArk
CYBR
+$35.3M

Top Sells

1
+$15.4M
2
+$10.9M
3
+$10.7M
4
AXP icon
American Express
AXP
+$8.97M
5
FTNT icon
Fortinet
FTNT
+$7.81M

Sector Composition

1 Technology 51.45%
2 Materials 8.33%
3 Financials 5.85%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXT icon
651
Rackspace Technology
RXT
$475M
$22.2K ﹤0.01%
11,817
-1,885
GLDD icon
652
Great Lakes Dredge & Dock
GLDD
$1.15B
$21.5K ﹤0.01%
+3,960
CMI icon
653
Cummins
CMI
$80.7B
$20.8K ﹤0.01%
+87
WKC icon
654
World Kinect Corp
WKC
$1.39B
$20.3K ﹤0.01%
+795
MEOH icon
655
Methanex
MEOH
$3.91B
$18.8K ﹤0.01%
+403
MTRX icon
656
Matrix Service
MTRX
$309M
$17.9K ﹤0.01%
+3,306
UIS icon
657
Unisys
UIS
$173M
$14.6K ﹤0.01%
+3,769
CODX
658
DELISTED
Co-Diagnostics
CODX
$14.5K ﹤0.01%
+327
ASMB icon
659
Assembly Biosciences
ASMB
$472M
$13.7K ﹤0.01%
1,360
+347
ADN
660
DELISTED
Advent Technologies
ADN
$13.6K ﹤0.01%
+427
EGIO
661
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.77K ﹤0.01%
309
-43
FUV
662
DELISTED
Arcimoto, Inc. Common Stock
FUV
$7.64K ﹤0.01%
+5,460
SRNE
663
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-117,646
KNBE
664
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-438,696
VIVO
665
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,927
SIVB
666
DELISTED
SVB Financial Group
SIVB
– –
-1,271
QIWI
667
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
+235,051
CARR icon
668
Carrier Global
CARR
$53.8B
– –
-45,904
CL icon
669
Colgate-Palmolive
CL
$79.5B
– –
-5,705
CRUS icon
670
Cirrus Logic
CRUS
$7.2B
– –
-4,651
ABCB icon
671
Ameris Bancorp
ABCB
$5.28B
– –
-7,274
RYM
672
RYTHM Inc
RYM
$41.2M
– –
-185
AHCO icon
673
AdaptHealth
AHCO
$1.24B
– –
-15,229
AMBA icon
674
Ambarella
AMBA
$2.6B
– –
-30,201
BALL icon
675
Ball Corp
BALL
$18B
– –
-4,239
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