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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70

Top Buys

1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

1 Technology 47.4%
2 Materials 11.92%
3 Healthcare 11.63%
4 Financials 8.32%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZ
651
DELISTED
Enzo Biochem, Inc.
ENZ
$61K ﹤0.01%
17,276
+3,051
+21% +$10.2K
ASMB icon
652
Assembly Biosciences
ASMB
$530M
$57K ﹤0.01%
1,368
+381
+39% +$16K
TLIS
653
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$56K ﹤0.01%
620
+116
+23% +$15.5K
PHAS
654
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$54K ﹤0.01%
17,172
+2,993
+21% +$9.99K
CFRX
655
DELISTED
ContraFect Corporation
CFRX
$54K ﹤0.01%
174
+29
+20% +$9.03K
IMV
656
DELISTED
IMV Inc. Common Shares
IMV
$50K ﹤0.01%
3,001
+1,022
+52% +$17.7K
XNET
657
Xunlei
XNET
$379M
$46K ﹤0.01%
16,726
+500
+3% +$1.78K
IFRX icon
658
InflaRx
IFRX
$298M
$42K ﹤0.01%
16,134
+3,203
+25% +$8.44K
TRNS icon
659
Transcat
TRNS
$815M
$33K ﹤0.01%
+500
New +$31.9K
OGN icon
660
Organon & Co
OGN
$3.54B
$29K ﹤0.01%
849
+71
+9% +$2.27K
MTRX icon
661
Matrix Service
MTRX
$351M
$28K ﹤0.01%
+2,655
New +$28.5K
YCBD icon
662
cbdMD
YCBD
$6.72M
$28K ﹤0.01%
41
-4
-9% -$3.35K
EGIO
663
DELISTED
Edgio, Inc. Common Stock
EGIO
$28K ﹤0.01%
295
-6
-2% -$632
CMI icon
664
Cummins
CMI
$91.9B
$27K ﹤0.01%
+116
New +$27.2K
GLDD
665
DELISTED
Great Lakes Dredge & Dock
GLDD
$27K ﹤0.01%
+1,757
New +$26.1K
WKC icon
666
World Kinect Corp
WKC
$1.9B
$27K ﹤0.01%
+807
New +$25.8K
BE icon
667
Bloom Energy
BE
$68.1B
$25K ﹤0.01%
+1,355
New +$28.7K
HTOO icon
668
Fusion Fuel Green
HTOO
$8.71M
$25K ﹤0.01%
+69
New +$30.5K
ABB
669
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
+743
New +$27K
ABTC
670
American Bitcoin Corp
ABTC
$412M
– –
0
– –
GWGH
671
DELISTED
GWG Holdings, Inc
GWGH
$3K ﹤0.01%
+301
New +$2.3K
BBBY
672
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+89
New +$2.4K
SBUX icon
673
Starbucks
SBUX
$120B
$1K ﹤0.01%
+11
New +$1.29K
AEO icon
674
American Eagle Outfitters
AEO
$2.92B
– –
-16,637
Closed -$618K
APLS
675
DELISTED
Apellis Pharmaceuticals
APLS
– –
-12,899
Closed -$818K
25 26
27
28 29

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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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