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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
Cap. Flow
+$45.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63

Top Buys

1
OKTA icon
Okta
OKTA
+$72.3M
2
VRSN icon
VeriSign
VRSN
+$67.1M
3
ZS icon
Zscaler
ZS
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
NABL icon
N-able
NABL
+$40.2M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
Commault Systems
CVLT
+$31.5M

Sector Composition

1 Technology 49.25%
2 Materials 15.68%
3 Healthcare 8.74%
4 Financials 6.58%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNET
751
Xunlei
XNET
$379M
– –
-16,653
Closed -$34K
YCBD icon
752
cbdMD
YCBD
$6.72M
– –
-190
Closed -$74K
ABTC
753
American Bitcoin Corp
ABTC
$412M
– –
-1
Closed -$65K
PRKS icon
754
United Parks & Resorts
PRKS
$2.23B
– –
-15,027
Closed -$972K
BCPC
755
Balchem Corp
BCPC
$5.23B
– –
-1,362
Closed -$230K
TLIS
756
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-530
Closed -$32K
LSI
757
DELISTED
Life Storage, Inc.
LSI
– –
-13,560
Closed -$2.06M
ABB
758
DELISTED
ABB Ltd
ABB
– –
-505
Closed -$19K
CONE
759
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,732
Closed -$962K
ARNA
760
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-498,627
Closed -$46.3M
MCFE
761
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-995,795
Closed -$25.6M
XLNX
762
DELISTED
Xilinx Inc
XLNX
– –
-5,513
Closed -$1.18M
ATH
763
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,807
Closed -$571K
QIWI
764
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
235,051
-4,134
-2% -$30.6K
27 28 29 30
31

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AIA
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PFM
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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