EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
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
+$332M
Cap. Flow
+$197M
Cap. Flow %
6.24%
Top 10 Hldgs %
17.1%
Holding
642
New
47
Increased
427
Reduced
136
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
IMXI icon
126
International Money Express
IMXI
$432M
$3.27M 0.1%
206,785
+18,458
+10% +$292K
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
$3.22M 0.1%
39,874
-1,930
-5% -$156K
BNTX icon
128
BioNTech
BNTX
$24.9B
$3.19M 0.1%
47,671
+33,166
+229% +$2.22M
TSLA icon
129
Tesla
TSLA
$1.09T
$3.07M 0.1%
22,008
+15,108
+219% +$2.11M
CRSR icon
130
Corsair Gaming
CRSR
$950M
$3.04M 0.1%
+161,817
New +$3.04M
ORA icon
131
Ormat Technologies
ORA
$5.54B
$3.03M 0.1%
50,984
+6,725
+15% +$400K
DGX icon
132
Quest Diagnostics
DGX
$20.1B
$3M 0.1%
26,399
+17,309
+190% +$1.97M
ESLT icon
133
Elbit Systems
ESLT
$22.2B
$2.99M 0.1%
25,176
+3,484
+16% +$414K
TTWO icon
134
Take-Two Interactive
TTWO
$44.4B
$2.99M 0.09%
18,205
-2,008
-10% -$330K
BIO icon
135
Bio-Rad Laboratories Class A
BIO
$7.83B
$2.99M 0.09%
5,796
+3,471
+149% +$1.79M
ZYNE
136
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.95M 0.09%
891,025
-350,571
-28% -$1.16M
GRVY
137
GRAVITY
GRVY
$450M
$2.86M 0.09%
20,408
+13,064
+178% +$1.83M
SCPL
138
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.77M 0.09%
169,843
+16,221
+11% +$265K
QDEL icon
139
QuidelOrtho
QDEL
$1.89B
$2.75M 0.09%
12,788
+8,258
+182% +$1.78M
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.72M 0.09%
297,708
+72,586
+32% +$662K
U icon
141
Unity
U
$17B
$2.67M 0.08%
+28,172
New +$2.67M
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$59.4B
$2.66M 0.08%
18,323
+7,966
+77% +$1.16M
FVRR icon
143
Fiverr
FVRR
$864M
$2.62M 0.08%
18,521
+1,439
+8% +$203K
PAYS icon
144
Paysign
PAYS
$285M
$2.6M 0.08%
441,853
+140,023
+46% +$825K
EA icon
145
Electronic Arts
EA
$42B
$2.6M 0.08%
19,969
+750
+4% +$97.5K
VIR icon
146
Vir Biotechnology
VIR
$714M
$2.6M 0.08%
68,808
+49,113
+249% +$1.85M
TSEM icon
147
Tower Semiconductor
TSEM
$7.04B
$2.47M 0.08%
133,156
+18,361
+16% +$340K
TDOC icon
148
Teladoc Health
TDOC
$1.35B
$2.44M 0.08%
11,247
+416
+4% +$90.4K
GLUU
149
DELISTED
Glu Mobile Inc.
GLUU
$2.41M 0.08%
315,771
+73,066
+30% +$557K
COUP
150
DELISTED
Coupa Software Incorporated
COUP
$2.4M 0.08%
8,762
+617
+8% +$169K
4 5
6
7 8