EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
+31.66%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$495M
Cap. Flow %
10.85%
Top 10 Hldgs %
16.47%
Holding
665
New
54
Increased
375
Reduced
185
Closed
50

Top Buys

1
APHA
Aphria Inc. Common Shares
APHA
$51.3M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$46.6M
3
ABST
Absolute Software Corporation Common Stock
ABST
$34M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28.4M
5
PAAS icon
Pan American Silver
PAAS
$27.8M

Top Sells

1
HEXO
HEXO Corp. Common Shares
HEXO
$94.7M
2
NET icon
Cloudflare
NET
$39.1M
3
MOBL
MobileIron, Inc.
MOBL
$19.5M
4
BB icon
BlackBerry
BB
$13.5M
5
CRWD icon
CrowdStrike
CRWD
$11.5M

Sector Composition

1 Technology 51.58%
2 Materials 13.25%
3 Healthcare 11.24%
4 Financials 7.43%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
101
SolarEdge
SEDG
$1.97B
$14.9M 0.33%
46,820
-8,540
-15% -$2.73M
XXII
102
22nd Century Group
XXII
$6.15M
$14.7M 0.32%
6,687,621
-3,274,947
-33% -$7.2M
HBM icon
103
Hudbay
HBM
$4.89B
$12.6M 0.28%
1,774,007
+368,397
+26% +$2.61M
WIX icon
104
WIX.com
WIX
$7.99B
$11.9M 0.26%
46,405
+8,867
+24% +$2.28M
NVCR icon
105
NovoCure
NVCR
$1.33B
$11.9M 0.26%
68,417
-30,172
-31% -$5.25M
ALLT icon
106
Allot
ALLT
$384M
$11.3M 0.25%
1,074,595
+185,609
+21% +$1.95M
DOX icon
107
Amdocs
DOX
$9.29B
$10.4M 0.23%
150,294
+20,738
+16% +$1.44M
NGD
108
New Gold Inc
NGD
$4.86B
$10.4M 0.23%
4,590,393
+949,057
+26% +$2.15M
FSM icon
109
Fortuna Silver Mines
FSM
$2.38B
$10.4M 0.23%
1,256,077
+266,270
+27% +$2.19M
CRBP icon
110
Corbus Pharmaceuticals
CRBP
$121M
$10.1M 0.22%
8,103,641
+4,453,993
+122% +$5.57M
SA
111
Seabridge Gold
SA
$1.79B
$9.75M 0.21%
457,690
+96,982
+27% +$2.07M
AXU
112
DELISTED
Alexco Resource Corp.
AXU
$8.83M 0.19%
2,775,195
+571,190
+26% +$1.82M
NEXA icon
113
Nexa Resources
NEXA
$642M
$8.66M 0.19%
909,157
+191,988
+27% +$1.83M
ORLA
114
Orla Mining
ORLA
$3.71B
$8.46M 0.19%
+1,554,299
New +$8.46M
USAS
115
Americas Gold and Silver
USAS
$764M
$7.78M 0.17%
2,397,136
+686,175
+40% +$2.23M
ORA icon
116
Ormat Technologies
ORA
$5.5B
$7.42M 0.16%
82,354
+31,370
+62% +$2.83M
TSLA icon
117
Tesla
TSLA
$1.08T
$6.9M 0.15%
9,933
+2,597
+35% +$1.8M
TVRD
118
Tvardi Therapeutics, Inc. Common Stock
TVRD
$266M
$6.57M 0.14%
434,527
-212,555
-33% -$3.22M
AMD icon
119
Advanced Micro Devices
AMD
$262B
$6.41M 0.14%
69,404
+15,985
+30% +$1.48M
ZYNE
120
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5.99M 0.13%
1,814,328
+923,303
+104% +$3.05M
MRNA icon
121
Moderna
MRNA
$9.28B
$5.94M 0.13%
53,428
-14,946
-22% -$1.66M
IIIV icon
122
i3 Verticals
IIIV
$697M
$5.77M 0.13%
173,039
+29,879
+21% +$997K
FROG icon
123
JFrog
FROG
$5.56B
$5.51M 0.12%
+85,108
New +$5.51M
LPSN icon
124
LivePerson
LPSN
$86.5M
$5.44M 0.12%
87,642
+12,394
+16% +$769K
FVRR icon
125
Fiverr
FVRR
$863M
$5.09M 0.11%
24,790
+6,269
+34% +$1.29M
3 4
5
6 7