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
VYX icon
76
NCR Voyix
VYX
$1.75B
$15.3M 0.48%
692,937
-4,555
-0.7% -$100K
WEX icon
77
WEX
WEX
$5.73B
$15.2M 0.48%
107,341
+13,094
+14% +$1.85M
MANT
78
DELISTED
Mantech International Corp
MANT
$15M 0.47%
215,328
+18,766
+10% +$1.3M
GRWG icon
79
GrowGeneration
GRWG
$94.4M
$15M 0.47%
+935,811
New +$15M
MATV icon
80
Mativ Holdings
MATV
$666M
$14.9M 0.47%
490,912
+56,392
+13% +$1.71M
MO icon
81
Altria Group
MO
$112B
$14.9M 0.47%
384,757
+50,624
+15% +$1.96M
ACIW icon
82
ACI Worldwide
ACIW
$5.05B
$14.6M 0.46%
567,223
+74,680
+15% +$1.92M
EEFT icon
83
Euronet Worldwide
EEFT
$3.71B
$14.4M 0.46%
162,467
+25,803
+19% +$2.29M
GDOT icon
84
Green Dot
GDOT
$752M
$14.3M 0.45%
286,514
-59,354
-17% -$2.97M
EVTC icon
85
Evertec
EVTC
$2.19B
$14.2M 0.45%
408,300
-25,883
-6% -$903K
EVOP
86
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$13.8M 0.44%
550,175
+22,357
+4% +$561K
FOUR icon
87
Shift4
FOUR
$6.06B
$13.8M 0.44%
291,723
-61,040
-17% -$2.88M
TPB icon
88
Turning Point Brands
TPB
$1.75B
$13.5M 0.43%
483,383
-223,350
-32% -$6.23M
SCWX
89
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$13.1M 0.42%
1,123,854
+159,384
+17% +$1.86M
SEDG icon
90
SolarEdge
SEDG
$1.97B
$12.8M 0.41%
55,360
+4,305
+8% +$997K
SSRM icon
91
SSR Mining
SSRM
$4.09B
$12.3M 0.39%
662,290
+146,186
+28% +$2.71M
VFF icon
92
Village Farms International
VFF
$293M
$11.5M 0.37%
2,519,911
-287,695
-10% -$1.32M
ZIXI
93
DELISTED
Zix Corporation
ZIXI
$11.1M 0.35%
1,890,715
+527,187
+39% +$3.08M
NVCR icon
94
NovoCure
NVCR
$1.33B
$10.7M 0.34%
98,589
+7,668
+8% +$836K
BVN icon
95
Compañía de Minas Buenaventura
BVN
$5.03B
$10.7M 0.34%
881,363
-139,915
-14% -$1.7M
ATEN icon
96
A10 Networks
ATEN
$1.27B
$10.5M 0.33%
1,595,830
+173,512
+12% +$1.14M
CDE icon
97
Coeur Mining
CDE
$8.93B
$10.2M 0.32%
1,376,654
+359,617
+35% +$2.67M
EGO icon
98
Eldorado Gold
EGO
$5.16B
$9.86M 0.31%
936,787
+239,581
+34% +$2.52M
WIX icon
99
WIX.com
WIX
$7.99B
$9.59M 0.3%
37,538
+2,920
+8% +$746K
EXK
100
Endeavour Silver
EXK
$1.85B
$9M 0.29%
2,508,135
+741,680
+42% +$2.66M
2 3
4
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