EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
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
+$1.41B
Cap. Flow
+$592M
Cap. Flow %
12.98%
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
NET icon
Cloudflare
NET
$39.1M
2
MOBL
MobileIron, Inc.
MOBL
$19.5M
3
BB icon
BlackBerry
BB
$13.5M
4
CRWD icon
CrowdStrike
CRWD
$11.5M
5
PANW icon
Palo Alto Networks
PANW
$7.98M

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
LMND icon
126
Lemonade
LMND
$3.59B
$5.02M 0.11%
+38,608
New +$5.02M
ESLT icon
127
Elbit Systems
ESLT
$21.9B
$4.89M 0.11%
37,347
+12,171
+48% +$1.59M
KRNT icon
128
Kornit Digital
KRNT
$663M
$4.66M 0.1%
51,813
+484
+0.9% +$43.6K
AAPL icon
129
Apple
AAPL
$3.57T
$4.57M 0.1%
34,136
-10,282
-23% -$1.38M
BILI icon
130
Bilibili
BILI
$9.18B
$4.02M 0.09%
42,647
-8,440
-17% -$796K
LH icon
131
Labcorp
LH
$22.9B
$3.9M 0.09%
22,533
+1,515
+7% +$262K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.84T
$3.89M 0.09%
44,760
-8,520
-16% -$740K
IMXI icon
133
International Money Express
IMXI
$433M
$3.89M 0.09%
247,779
+40,994
+20% +$643K
TTWO icon
134
Take-Two Interactive
TTWO
$44.4B
$3.84M 0.08%
18,611
+406
+2% +$83.8K
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.82M 0.08%
393,130
+95,422
+32% +$927K
BKNG icon
136
Booking.com
BKNG
$182B
$3.8M 0.08%
1,724
+1,101
+177% +$2.43M
SMTS
137
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$3.73M 0.08%
1,110,349
+234,458
+27% +$788K
LYFT icon
138
Lyft
LYFT
$7.1B
$3.55M 0.08%
70,570
+39,708
+129% +$2M
ENPH icon
139
Enphase Energy
ENPH
$5.04B
$3.55M 0.08%
20,497
+17,552
+596% +$3.04M
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
$3.52M 0.08%
38,433
-1,441
-4% -$132K
BIO icon
141
Bio-Rad Laboratories Class A
BIO
$7.96B
$3.51M 0.08%
6,100
+304
+5% +$175K
NVDA icon
142
NVIDIA
NVDA
$4.04T
$3.45M 0.08%
262,320
+4,960
+2% +$65.2K
SPWR
143
DELISTED
SunPower Corporation Common Stock
SPWR
$3.45M 0.08%
133,078
+83,106
+166% +$2.15M
PFE icon
144
Pfizer
PFE
$140B
$3.43M 0.08%
93,317
+58,399
+167% +$2.15M
QIWI
145
DELISTED
QIWI PLC
QIWI
$3.42M 0.08%
332,560
+46,105
+16% +$474K
ABNB icon
146
Airbnb
ABNB
$76.9B
$3.38M 0.07%
+22,801
New +$3.38M
EA icon
147
Electronic Arts
EA
$42.1B
$3.34M 0.07%
23,479
+3,510
+18% +$499K
ETSY icon
148
Etsy
ETSY
$5.3B
$3.28M 0.07%
17,918
+8,973
+100% +$1.64M
DGX icon
149
Quest Diagnostics
DGX
$20.3B
$3.25M 0.07%
27,477
+1,078
+4% +$128K
UBER icon
150
Uber
UBER
$191B
$3.21M 0.07%
60,327
+38,361
+175% +$2.04M
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