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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
Cap. Flow
-$242M
Cap. Flow %
-7.01%
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117

Top Buys

1
NET icon
Cloudflare
NET
+$31.6M
2
OKTA icon
Okta
OKTA
+$24.5M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$19.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$13.6M
5
INCR
Intercure
INCR
+$10.2M

Top Sells

1
PAAS icon
Pan American Silver
PAAS
+$44.5M
2
MIME
Mimecast Limited
MIME
+$25.4M
3
SSRM icon
SSR Mining
SSRM
+$17M
4
MATV icon
Mativ Holdings
MATV
+$16.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

1 Technology 51.03%
2 Materials 14.05%
3 Healthcare 7.15%
4 Financials 6.47%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
851
Yum! Brands
YUM
$42.1B
– –
-2,140
Closed -$259K
GAP
852
The Gap Inc
GAP
$7.3B
– –
-23,587
Closed -$346K
ENZ
853
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-14,703
Closed -$43K
CTLT
854
DELISTED
CATALENT, INC.
CTLT
– –
-6,599
Closed -$731K
FSR
855
DELISTED
Fisker Inc.
FSR
– –
-40,359
Closed -$528K
GOEV
856
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-167
Closed -$449K
SGEN
857
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,005
Closed -$709K
VMW
858
DELISTED
VMware, Inc
VMW
– –
-5,284
Closed -$614K
PDCE
859
DELISTED
PDC Energy, Inc.
PDCE
– –
-35,353
Closed -$2.66M
RIDE
860
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,937
Closed -$207K
IMV
861
DELISTED
IMV Inc. Common Shares
IMV
– –
-3,159
Closed -$45K
FRC
862
DELISTED
First Republic Bank
FRC
– –
-1,615
Closed -$268K
RAAS
863
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-13,138
Closed -$71K
PHAS
864
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-14,587
Closed -$21K
MSP
865
DELISTED
Datto Holding Corp.
MSP
– –
-10,685
Closed -$283K
PLAN
866
DELISTED
Anaplan, Inc.
PLAN
– –
-9,524
Closed -$621K
DIDI
867
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,706,833
Closed -$7.96M
CERN
868
DELISTED
Cerner Corp
CERN
– –
-9,728
Closed -$911K
OCDX
869
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-71,942
Closed -$1.34M
ANAT
870
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,506
Closed -$1.23M
ZNGA
871
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-177,854
Closed -$1.64M
MIME
872
DELISTED
Mimecast Limited
MIME
– –
-318,900
Closed -$25.4M
HZNP
873
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,668
Closed -$176K
QIWI
874
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
235,051
– –
31 32 33 34
35

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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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