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
TVRD
101
Tvardi Therapeutics, Inc. Common Stock
TVRD
$266M
$8.23M 0.26%
647,082
-254,632
-28% -$3.24M
ALLT icon
102
Allot
ALLT
$384M
$8.22M 0.26%
888,986
+833,967
+1,516% +$7.71M
DOX icon
103
Amdocs
DOX
$9.29B
$7.44M 0.24%
129,556
+10,076
+8% +$579K
SA
104
Seabridge Gold
SA
$1.79B
$6.81M 0.22%
360,708
+99,905
+38% +$1.89M
CRBP icon
105
Corbus Pharmaceuticals
CRBP
$121M
$6.57M 0.21%
3,649,648
-58,264
-2% -$105K
FSM icon
106
Fortuna Silver Mines
FSM
$2.38B
$6.42M 0.2%
989,807
+223,669
+29% +$1.45M
XXII
107
22nd Century Group
XXII
$6.15M
$6.38M 0.2%
9,962,568
-3,915,443
-28% -$2.51M
NGD
108
New Gold Inc
NGD
$4.85B
$6.28M 0.2%
3,641,336
+842,730
+30% +$1.45M
AXU
109
DELISTED
Alexco Resource Corp.
AXU
$5.91M 0.19%
2,204,005
+654,333
+42% +$1.75M
HBM icon
110
Hudbay
HBM
$4.89B
$5.8M 0.18%
1,405,610
+316,471
+29% +$1.31M
AAPL icon
111
Apple
AAPL
$3.52T
$5.07M 0.16%
44,418
+36,525
+463% +$4.17M
QIWI
112
DELISTED
QIWI PLC
QIWI
$4.98M 0.16%
286,455
-1,658
-0.6% -$28.8K
MRNA icon
113
Moderna
MRNA
$9.28B
$4.82M 0.15%
68,374
+24,884
+57% +$1.75M
USAS
114
Americas Gold and Silver
USAS
$764M
$4.55M 0.14%
1,710,961
+385,392
+29% +$1.02M
AMD icon
115
Advanced Micro Devices
AMD
$262B
$4.37M 0.14%
53,419
+8,414
+19% +$688K
AMZN icon
116
Amazon
AMZN
$2.4T
$4.13M 0.13%
1,314
-184
-12% -$579K
LPSN icon
117
LivePerson
LPSN
$86.5M
$3.94M 0.13%
75,248
+10,390
+16% +$544K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.78T
$3.91M 0.12%
2,664
+323
+14% +$473K
MSFT icon
119
Microsoft
MSFT
$3.74T
$3.88M 0.12%
18,700
+761
+4% +$158K
NEXA icon
120
Nexa Resources
NEXA
$642M
$3.77M 0.12%
717,169
+305,697
+74% +$1.61M
IIIV icon
121
i3 Verticals
IIIV
$697M
$3.58M 0.11%
143,160
-1,463
-1% -$36.6K
NVAX icon
122
Novavax
NVAX
$1.21B
$3.46M 0.11%
32,070
+12,503
+64% +$1.35M
NVDA icon
123
NVIDIA
NVDA
$4.13T
$3.4M 0.11%
6,434
+220
+4% +$116K
LH icon
124
Labcorp
LH
$22.7B
$3.37M 0.11%
18,057
+10,332
+134% +$1.93M
KRNT icon
125
Kornit Digital
KRNT
$641M
$3.28M 0.1%
51,329
+3,990
+8% +$255K
3 4
5
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