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
TCOM icon
151
Trip.com Group
TCOM
$47.7B
$3.2M 0.07%
96,329
+68,922
+251% +$2.29M
GME icon
152
GameStop
GME
$10B
$3.18M 0.07%
659,600
+197,300
+43% +$950K
MTA
153
Metalla Royalty & Streaming
MTA
$502M
$3.12M 0.07%
267,766
+64,494
+32% +$752K
SABR icon
154
Sabre
SABR
$679M
$3.11M 0.07%
257,269
+171,245
+199% +$2.07M
MSFT icon
155
Microsoft
MSFT
$3.78T
$3.1M 0.07%
13,997
-4,703
-25% -$1.04M
CTLP icon
156
Cantaloupe
CTLP
$795M
$3.1M 0.07%
+296,672
New +$3.1M
MMYT icon
157
MakeMyTrip
MMYT
$9.52B
$3.09M 0.07%
108,381
+69,710
+180% +$1.98M
EXPE icon
158
Expedia Group
EXPE
$26.8B
$3.03M 0.07%
22,941
+14,813
+182% +$1.96M
GRVY
159
GRAVITY
GRVY
$450M
$2.91M 0.06%
14,886
-5,522
-27% -$1.08M
ROKU icon
160
Roku
ROKU
$14.3B
$2.85M 0.06%
8,417
+3,037
+56% +$1.03M
TSEM icon
161
Tower Semiconductor
TSEM
$7.04B
$2.85M 0.06%
109,949
-23,207
-17% -$602K
RDFN
162
DELISTED
Redfin
RDFN
$2.84M 0.06%
40,041
+23,646
+144% +$1.68M
U icon
163
Unity
U
$17B
$2.83M 0.06%
18,248
-9,924
-35% -$1.54M
ADPT icon
164
Adaptive Biotechnologies
ADPT
$1.98B
$2.79M 0.06%
47,008
-2,606
-5% -$155K
TRIP icon
165
TripAdvisor
TRIP
$2.09B
$2.79M 0.06%
99,339
+69,835
+237% +$1.96M
ZLAB icon
166
Zai Lab
ZLAB
$3.34B
$2.79M 0.06%
20,787
-5,460
-21% -$732K
DESP
167
DELISTED
Despegar.com
DESP
$2.77M 0.06%
220,660
+139,703
+173% +$1.75M
AMAT icon
168
Applied Materials
AMAT
$126B
$2.76M 0.06%
31,740
+26,195
+472% +$2.28M
MUX icon
169
McEwen Inc.
MUX
$723M
$2.76M 0.06%
278,723
+62,212
+29% +$616K
TRVG
170
trivago
TRVG
$233M
$2.7M 0.06%
240,191
+167,931
+232% +$1.89M
CRSR icon
171
Corsair Gaming
CRSR
$950M
$2.7M 0.06%
73,228
-88,589
-55% -$3.27M
PAYS icon
172
Paysign
PAYS
$285M
$2.62M 0.06%
550,773
+108,920
+25% +$519K
ESTC icon
173
Elastic
ESTC
$9B
$2.61M 0.06%
17,580
-1,960
-10% -$291K
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$59.4B
$2.58M 0.06%
19,703
+1,380
+8% +$181K
SCPL
175
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.57M 0.06%
183,323
+13,480
+8% +$189K
5 6
7
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