EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
-3.29%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
-$216M
Cap. Flow %
-6.93%
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
201
Closed
176

Sector Composition

1 Technology 50.63%
2 Materials 6.44%
3 Financials 5.9%
4 Healthcare 5.87%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROP icon
826
Roper Technologies
ROP
$56.6B
-1,682 Closed -$662K
SA
827
Seabridge Gold
SA
$1.78B
-752,209 Closed -$9.79M
SABS icon
828
SAB Biotherapeutics
SABS
$19.3M
-13,581 Closed -$19K
SAM icon
829
Boston Beer
SAM
$2.41B
-479 Closed -$151K
SMG icon
830
ScottsMiracle-Gro
SMG
$3.53B
-126,757 Closed -$10.2M
SMRT icon
831
SmartRent
SMRT
$278M
-3,343 Closed -$15K
SNOW icon
832
Snowflake
SNOW
$79.6B
-6,594 Closed -$943K
SON icon
833
Sonoco
SON
$4.66B
-11,245 Closed -$642K
XPEL icon
834
XPEL
XPEL
$1.03B
-7,203 Closed -$330K
ZG icon
835
Zillow
ZG
$19.7B
-1,742 Closed -$57K
LOGC
836
DELISTED
ContextLogic
LOGC
-318,310 Closed -$525K
TBCH
837
Turtle Beach Corporation Common Stock
TBCH
$313M
-14,958 Closed -$191K
NVRO
838
DELISTED
NEVRO CORP.
NVRO
-17,197 Closed -$791K
MTTR
839
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-4,825 Closed -$18K
ZUO
840
DELISTED
Zuora, Inc.
ZUO
-53,647 Closed -$493K
SILV
841
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-4,104,201 Closed -$26.4M
RVNC
842
DELISTED
Revance Therapeutics, Inc.
RVNC
-18,958 Closed -$270K
NVEI
843
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-189,497 Closed -$7.12M
ATRI
844
DELISTED
Atrion Corp
ATRI
-78 Closed -$49K
DCPH
845
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-27,678 Closed -$373K
TCN
846
DELISTED
Tricon Residential Inc.
TCN
-4,603 Closed -$46K