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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
VICR icon
726
Vicor
VICR
$11.9B
– –
-24,442
Closed -$2.56M
WING icon
727
Wingstop
WING
$3.97B
– –
-9,561
Closed -$1.5M
WOLF icon
728
Wolfspeed
WOLF
$1.82B
– –
-5,577
Closed -$566K
PRFT
729
DELISTED
Perficient Inc
PRFT
– –
-28,130
Closed -$2.27M
GMBL
730
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$235K
NSTG
731
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-5,379
Closed -$367K
NVTA
732
DELISTED
Invitae Corporation
NVTA
– –
-105,977
Closed -$3.61M
Y
733
DELISTED
Alleghany Corp
Y
– –
-1,696
Closed -$1.13M
MNDT
734
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,612,012
Closed -$53.4M
TBIO
735
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-22,190
Closed -$569K
PFPT
736
DELISTED
Proofpoint, Inc.
PFPT
– –
-292,008
Closed -$50.7M
QTS
737
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,592
Closed -$510K
MXIM
738
DELISTED
Maxim Integrated Products
MXIM
– –
-6,538
Closed -$686K
ALXN
739
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,048
Closed -$377K
WORK
740
DELISTED
Slack Technologies, Inc.
WORK
– –
-14,788
Closed -$661K
LMNX
741
DELISTED
Luminex Corp
LMNX
– –
-13,956
Closed -$514K
HZNP
742
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,451
Closed -$2.41M
CBB
743
DELISTED
Cincinnati Bell Inc.
CBB
– –
-39,141
Closed -$604K
26 27 28 29
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AIA
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PFM
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DKP
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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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