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
ADPT icon
151
Adaptive Biotechnologies
ADPT
$1.94B
$2.38M 0.08%
49,614
+31,659
+176% +$1.52M
MUX icon
152
McEwen Inc.
MUX
$734M
$2.34M 0.07%
216,511
+49,301
+29% +$532K
GDS icon
153
GDS Holdings
GDS
$6.27B
$2.2M 0.07%
27,497
+1,110
+4% +$89K
ZLAB icon
154
Zai Lab
ZLAB
$3.42B
$2.17M 0.07%
26,247
+15,882
+153% +$1.31M
ESTC icon
155
Elastic
ESTC
$9.17B
$2.12M 0.07%
19,540
-1,797
-8% -$195K
BILI icon
156
Bilibili
BILI
$9.21B
$2.08M 0.07%
51,087
-6,088
-11% -$248K
EBS icon
157
Emergent Biosolutions
EBS
$413M
$2.04M 0.06%
19,575
+9,270
+90% +$967K
OTEX icon
158
Open Text
OTEX
$8.45B
$1.98M 0.06%
46,795
+6,102
+15% +$258K
INTC icon
159
Intel
INTC
$107B
$1.9M 0.06%
37,028
+5,332
+17% +$273K
DOYU
160
DouYu International Holdings
DOYU
$234M
$1.87M 0.06%
13,901
-8,937
-39% -$1.2M
NVMI icon
161
Nova
NVMI
$7.46B
$1.79M 0.06%
34,353
+4,742
+16% +$247K
GPL
162
DELISTED
Great Panther Mining Limited
GPL
$1.76M 0.06%
192,489
+44,084
+30% +$403K
CGEN icon
163
Compugen
CGEN
$133M
$1.75M 0.06%
107,057
+8,326
+8% +$136K
DDOG icon
164
Datadog
DDOG
$46.7B
$1.68M 0.05%
18,500
+1,938
+12% +$176K
LVGO
165
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.64M 0.05%
11,866
-9,142
-44% -$1.27M
MTA
166
Metalla Royalty & Streaming
MTA
$520M
$1.64M 0.05%
203,272
+57,767
+40% +$467K
KC
167
Kingsoft Cloud Holdings
KC
$3.8B
$1.64M 0.05%
56,130
-4,991
-8% -$145K
CVAC icon
168
CureVac
CVAC
$1.22B
$1.63M 0.05%
+35,722
New +$1.63M
TMO icon
169
Thermo Fisher Scientific
TMO
$186B
$1.54M 0.05%
3,545
-226
-6% -$98.2K
LSAK icon
170
Lesaka Technologies
LSAK
$379M
$1.54M 0.05%
457,705
+55,883
+14% +$188K
NFLX icon
171
Netflix
NFLX
$529B
$1.54M 0.05%
3,112
+188
+6% +$92.8K
IDXX icon
172
Idexx Laboratories
IDXX
$51.8B
$1.52M 0.05%
3,941
+2,947
+296% +$1.14M
MDB icon
173
MongoDB
MDB
$26.4B
$1.52M 0.05%
6,528
+129
+2% +$29.9K
PCVX icon
174
Vaxcyte
PCVX
$4.28B
$1.48M 0.05%
+28,778
New +$1.48M
EXN
175
DELISTED
Excellon Resources Inc.
EXN
$1.47M 0.05%
+512,604
New +$1.47M
5 6
7
8 9