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
$3.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$95M
3
+$81.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$71M
5
CYBR
CyberArk
CYBR
+$35.3M

Top Sells

1
+$15.4M
2
+$10.9M
3
+$10.7M
4
AXP icon
American Express
AXP
+$8.97M
5
FTNT icon
Fortinet
FTNT
+$7.81M

Sector Composition

1 Technology 51.45%
2 Materials 8.33%
3 Financials 5.85%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$23.4B
$2.26M 0.07%
15,988
+4,241
IMXI icon
127
International Money Express
IMXI
$469M
$2.14M 0.07%
83,147
-26,109
IIIV icon
128
i3 Verticals
IIIV
$496M
$2.12M 0.07%
86,227
-6,557
ARRY icon
129
Array Technologies
ARRY
$1.16B
$2.1M 0.07%
95,948
+10,047
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$44.2B
$2.08M 0.07%
10,382
-742
MBLY icon
131
Mobileye
MBLY
$7.01B
$2.03M 0.07%
+46,880
BGXX
132
DELISTED
Bright Green Corporation Common Stock
BGXX
$2M 0.06%
2,128,752
+1,736,665
GDOT icon
133
Green Dot
GDOT
$642M
$1.96M 0.06%
113,975
-210,042
PERI icon
134
Perion Network
PERI
$350M
$1.96M 0.06%
+49,404
HYFM icon
135
Hydrofarm Holdings
HYFM
$6.3M
$1.92M 0.06%
110,890
-133,880
SWI
136
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.91M 0.06%
221,918
-10,312
FSLR icon
137
First Solar
FSLR
$21.4B
$1.87M 0.06%
8,619
+128
VRNT
138
DELISTED
Verint Systems
VRNT
$1.79M 0.06%
48,039
-5,335
EA icon
139
Electronic Arts
EA
$50.3B
$1.75M 0.06%
14,565
+4,177
INCR
140
Intercure
INCR
$45.4M
$1.66M 0.05%
+811,283
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.05%
+8,050
FROG icon
142
JFrog
FROG
$4.97B
$1.63M 0.05%
+82,563
HEXO
143
DELISTED
HEXO Corp. Common Shares
HEXO
$1.6M 0.05%
+1,191,768
SRTA
144
Strata Critical Medical Inc
SRTA
$388M
$1.57M 0.05%
464,962
-323,651
TOUR
145
Tuniu
TOUR
$77.5M
$1.51M 0.05%
+808,861
CVNA icon
146
Carvana
CVNA
$46.1B
$1.51M 0.05%
+153,905
HBAN icon
147
Huntington Bancshares
HBAN
$34.4B
$1.44M 0.05%
+128,898
RBLX icon
148
Roblox
RBLX
$47.8B
$1.35M 0.04%
30,038
-30,472
BIO icon
149
Bio-Rad Laboratories Class A
BIO
$7.52B
$1.35M 0.04%
2,818
-822
VOYA icon
150
Voya Financial
VOYA
$6.4B
$1.32M 0.04%
18,402
+7,615
4 5
6
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