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
GILD icon
176
Gilead Sciences
GILD
$143B
$1.42M 0.04%
22,800
-5,045
-18% -$313K
QCOM icon
177
Qualcomm
QCOM
$172B
$1.39M 0.04%
11,819
-3,401
-22% -$399K
NTAP icon
178
NetApp
NTAP
$23.7B
$1.35M 0.04%
30,743
-76
-0.2% -$3.34K
GORO icon
179
Gold Resource Corp
GORO
$103M
$1.3M 0.04%
376,960
+84,543
+29% +$292K
ZEN
180
DELISTED
ZENDESK INC
ZEN
$1.3M 0.04%
12,800
-134
-1% -$13.6K
CLDR
181
DELISTED
Cloudera, Inc.
CLDR
$1.3M 0.04%
118,989
+48,083
+68% +$527K
SONY icon
182
Sony
SONY
$165B
$1.29M 0.04%
83,235
+2,745
+3% +$42.5K
OPK icon
183
Opko Health
OPK
$1.07B
$1.29M 0.04%
375,578
+202,553
+117% +$695K
SMTS
184
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.28M 0.04%
875,891
+197,212
+29% +$287K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$2.84T
$1.25M 0.04%
17,000
+1,280
+8% +$94K
IMAB
186
I-MAB
IMAB
$355M
$1.24M 0.04%
32,407
+16,432
+103% +$631K
CEVA icon
187
CEVA Inc
CEVA
$543M
$1.23M 0.04%
30,977
+2,408
+8% +$95.5K
INO icon
188
Inovio Pharmaceuticals
INO
$150M
$1.21M 0.04%
8,921
+3,753
+73% +$509K
SPNS icon
189
Sapiens International
SPNS
$2.4B
$1.21M 0.04%
40,312
+5,562
+16% +$167K
PFE icon
190
Pfizer
PFE
$141B
$1.2M 0.04%
34,918
-11,278
-24% -$387K
GME icon
191
GameStop
GME
$10.1B
$1.2M 0.04%
462,300
+129,280
+39% +$334K
CTAS icon
192
Cintas
CTAS
$82.4B
$1.17M 0.04%
14,172
+8,608
+155% +$711K
ABT icon
193
Abbott
ABT
$232B
$1.16M 0.04%
11,047
+951
+9% +$100K
ISRG icon
194
Intuitive Surgical
ISRG
$167B
$1.15M 0.04%
4,962
+2,109
+74% +$487K
NOW icon
195
ServiceNow
NOW
$190B
$1.14M 0.04%
2,336
+1,496
+178% +$730K
ETSY icon
196
Etsy
ETSY
$5.35B
$1.1M 0.04%
8,945
+4,968
+125% +$612K
FSLY icon
197
Fastly
FSLY
$1.09B
$1.09M 0.03%
11,666
– –
ROL icon
198
Rollins
ROL
$27.4B
$1.09M 0.03%
29,942
-492
-2% -$17.9K
LLY icon
199
Eli Lilly
LLY
$653B
$1.09M 0.03%
7,417
+3,387
+84% +$495K
SRNE
200
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.06M 0.03%
91,537
+23,999
+36% +$278K
6 7
8
9 10