EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
+7.46%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
+$201M
Cap. Flow %
6.38%
Top 10 Hldgs %
17.1%
Holding
642
New
47
Increased
428
Reduced
135
Closed
31

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$15.9M
2
TLRY icon
Tilray
TLRY
$15.9M
3
GRWG icon
GrowGeneration
GRWG
$15M
4
ACB
Aurora Cannabis
ACB
$10.5M
5
HL icon
Hecla Mining
HL
$10.5M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.3M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$15.3M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
$6.73M
5
RAMP icon
LiveRamp
RAMP
$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
51
MAG Silver
MAG
$2.54B
$20.6M 0.66%
1,247,139
+380,335
+44% +$6.3M
OGI
52
Organigram Holdings
OGI
$217M
$20M 0.63%
19,011,805
+6,932,538
+57% +$7.28M
PAGS icon
53
PagSeguro Digital
PAGS
$2.66B
$19.6M 0.62%
521,509
+44,830
+9% +$1.68M
MOBL
54
DELISTED
MobileIron, Inc.
MOBL
$19.5M 0.62%
2,762,095
+652,274
+31% +$4.6M
ARNA
55
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19.3M 0.61%
257,829
-52,314
-17% -$3.91M
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19M 0.6%
149,632
+23,248
+18% +$2.96M
VRNT icon
57
Verint Systems
VRNT
$1.23B
$18.9M 0.6%
400,573
+10,802
+3% +$510K
VRSN icon
58
VeriSign
VRSN
$25.6B
$18.8M 0.6%
91,742
+13,212
+17% +$2.71M
SVM
59
Silvercorp Metals
SVM
$1.12B
$17.9M 0.57%
2,428,548
+253,955
+12% +$1.87M
SILV
60
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$17.8M 0.56%
2,060,327
+793,346
+63% +$6.84M
FFIV icon
61
F5
FFIV
$17.8B
$17.7M 0.56%
142,883
+30,838
+28% +$3.82M
HMY icon
62
Harmony Gold Mining
HMY
$9.4B
$17.7M 0.56%
3,261,700
+996,033
+44% +$5.4M
VGR
63
DELISTED
Vector Group Ltd.
VGR
$17.6M 0.56%
1,820,357
+669,759
+58% +$6.49M
LDOS icon
64
Leidos
LDOS
$22.8B
$17.6M 0.56%
193,864
+32,407
+20% +$2.94M
RDWR icon
65
Radware
RDWR
$1.06B
$17.3M 0.55%
700,569
+61,894
+10% +$1.53M
TUFN
66
DELISTED
Tufin Software Technologies Ltd.
TUFN
$17.1M 0.54%
2,064,265
-139,008
-6% -$1.15M
WU icon
67
Western Union
WU
$2.82B
$16.8M 0.53%
772,975
+57,740
+8% +$1.26M
BAH icon
68
Booz Allen Hamilton
BAH
$13.2B
$16.7M 0.53%
198,749
+4,891
+3% +$412K
OSPN icon
69
OneSpan
OSPN
$580M
$16.7M 0.53%
779,194
+159,474
+26% +$3.42M
RPD icon
70
Rapid7
RPD
$1.32B
$16.6M 0.53%
270,137
-29,179
-10% -$1.79M
MIME
71
DELISTED
Mimecast Limited
MIME
$15.9M 0.5%
345,780
+14,623
+4% +$672K
UVV icon
72
Universal Corp
UVV
$1.37B
$15.9M 0.5%
378,897
+71,513
+23% +$2.99M
NTCT icon
73
NETSCOUT
NTCT
$1.78B
$15.6M 0.49%
708,260
+163,419
+30% +$3.59M
SMG icon
74
ScottsMiracle-Gro
SMG
$3.48B
$15.6M 0.49%
101,724
-24,972
-20% -$3.82M
PM icon
75
Philip Morris
PM
$254B
$15.5M 0.49%
206,568
+25,660
+14% +$1.92M
1 2
3
4 5