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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
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
Cap. Flow
-$1.03B
Cap. Flow %
-48.3%
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$17.1M
2
NET icon
Cloudflare
NET
+$7.56M
3
GBTG icon
American Express Global Business Travel
GBTG
+$6.24M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.35M
5
FORG
ForgeRock, Inc.
FORG
+$4.91M

Top Sells

1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$121M
2
AG icon
First Majestic Silver
AG
+$76.1M
3
CHKP icon
Check Point Software Technologies
CHKP
+$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
TLRY icon
676
Tilray
TLRY
$541M
– –
-786,226
Closed -$21.6M
TNL icon
677
Travel + Leisure Co
TNL
$4.68B
– –
-17,379
Closed -$593K
TRVG
678
trivago
TRVG
$390M
– –
-686,737
Closed -$3.98M
TSEM icon
679
Tower Semiconductor
TSEM
$28.4B
– –
-109,445
Closed -$4.81M
TSM icon
680
TSMC
TSM
$2.18T
– –
-3,698
Closed -$254K
UA icon
681
Under Armour Class C
UA
$2.86B
– –
-41,461
Closed -$247K
UHAL icon
682
U-Haul Holding Co
UHAL
$13.6B
– –
-11,480
Closed -$585K
UIS icon
683
Unisys
UIS
$277M
– –
-3,779
Closed -$29K
UPWK icon
684
Upwork
UPWK
$1.14B
– –
-17,692
Closed -$241K
USFD icon
685
US Foods
USFD
$21.4B
– –
-24,682
Closed -$653K
VFF icon
686
Village Farms International
VFF
$246M
– –
-961,081
Closed -$1.84M
VLO icon
687
Valero Energy
VLO
$86.9B
– –
-12,826
Closed -$1.37M
VNET
688
VNET Group
VNET
$2.24B
– –
-34,304
Closed -$189K
WFC icon
689
Wells Fargo
WFC
$265B
– –
-7,457
Closed -$300K
WIX icon
690
WIX.com
WIX
$2.23B
– –
-48,695
Closed -$3.81M
WKC icon
691
World Kinect Corp
WKC
$1.9B
– –
-773
Closed -$18K
XBIT icon
692
XBiotech
XBIT
$69.8M
– –
-8,982
Closed -$33K
ZLAB icon
693
Zai Lab
ZLAB
$2.31B
– –
-21,353
Closed -$730K
TE
694
T1 Energy Inc
TE
$1.86B
– –
-6,616
Closed -$94K
JOYY
695
JOYY Inc
JOYY
$3.57B
– –
-9,990
Closed -$260K
MRO
696
DELISTED
Marathon Oil Corporation
MRO
– –
-22,948
Closed -$518K
SAVE
697
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-21,393
Closed -$403K
WKME
698
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-45,995
Closed -$391K
FUV
699
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-5,183
Closed -$143K
GOEV
700
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-382
Closed -$330K
25 26 27
28
29

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AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $4.02B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return