EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.56M
3
+$6.24M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.35M
5
FORG
ForgeRock, Inc.
FORG
+$4.91M

Top Sells

1
+$121M
2
+$76.1M
3
+$68.7M
4
AUY
Yamana Gold, Inc.
AUY
+$60.2M
5
CYBR
CyberArk
CYBR
+$38.8M

Sector Composition

1 Technology 63.37%
2 Financials 9.51%
3 Industrials 6.54%
4 Consumer Discretionary 4.22%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYFM icon
76
Hydrofarm Holdings
HYFM
$4.29M
$3.79M 0.18%
244,770
+16,113
KLAC icon
77
KLA
KLAC
$229B
$3.75M 0.18%
9,958
+7,474
ORLY icon
78
O'Reilly Automotive
ORLY
$78.3B
$3.67M 0.17%
+65,220
VGR
79
DELISTED
Vector Group Ltd.
VGR
$3.55M 0.17%
299,420
+26,183
PM icon
80
Philip Morris
PM
$245B
$3.55M 0.17%
35,055
+3,959
U icon
81
Unity
U
$11B
$3.54M 0.17%
123,892
+91,562
DXC icon
82
DXC Technology
DXC
$2.14B
$3.53M 0.17%
+133,151
NABL icon
83
N-able
NABL
$936M
$3.48M 0.16%
338,315
+10,113
MO icon
84
Altria Group
MO
$108B
$3.15M 0.15%
68,933
+80
TPB icon
85
Turning Point Brands
TPB
$1.57B
$3.02M 0.14%
139,458
+13,678
SMG icon
86
ScottsMiracle-Gro
SMG
$3.63B
$2.98M 0.14%
+61,337
MATV icon
87
Mativ Holdings
MATV
$506M
$2.88M 0.14%
137,849
-14,334
SRTA
88
Strata Critical Medical Inc
SRTA
$391M
$2.82M 0.13%
788,613
+104,102
CTSH icon
89
Cognizant
CTSH
$28.9B
$2.82M 0.13%
49,250
+37,581
REGN icon
90
Regeneron Pharmaceuticals
REGN
$79.7B
$2.8M 0.13%
3,881
+3,587
PFE icon
91
Pfizer
PFE
$155B
$2.69M 0.13%
52,557
+35,389
DAL icon
92
Delta Air Lines
DAL
$47.3B
$2.69M 0.13%
81,779
+77,645
IMXI icon
93
International Money Express
IMXI
$480M
$2.66M 0.12%
109,256
-3,840
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$44.5B
$2.64M 0.12%
11,124
-90
MOND
95
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.63M 0.12%
+260,856
SBUX icon
96
Starbucks
SBUX
$112B
$2.5M 0.12%
+25,194
AMBA icon
97
Ambarella
AMBA
$2.5B
$2.48M 0.12%
30,201
+11,163
PGR icon
98
Progressive
PGR
$118B
$2.43M 0.11%
+18,720
XXII
99
22nd Century Group
XXII
$1.38M
– –
0
ALT icon
100
Altimmune
ALT
$442M
$2.27M 0.11%
138,196
+123,729
2 3
4
5 6