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
GLUU
176
DELISTED
Glu Mobile Inc.
GLUU
$2.53M 0.06%
277,183
-38,588
-12% -$352K
DOYU
177
DouYu International Holdings
DOYU
$233M
$2.51M 0.06%
21,842
+7,941
+57% +$914K
NNOX icon
178
Nano X Imaging
NNOX
$238M
$2.51M 0.05%
+51,598
New +$2.51M
GDS icon
179
GDS Holdings
GDS
$6.27B
$2.48M 0.05%
26,372
-1,125
-4% -$106K
AMZN icon
180
Amazon
AMZN
$2.51T
$2.47M 0.05%
15,020
-11,260
-43% -$1.85M
NVAX icon
181
Novavax
NVAX
$1.27B
$2.46M 0.05%
20,667
-11,403
-36% -$1.36M
EBS icon
182
Emergent Biosolutions
EBS
$407M
$2.39M 0.05%
25,778
+6,203
+32% +$575K
OTEX icon
183
Open Text
OTEX
$8.51B
$2.39M 0.05%
52,583
+5,788
+12% +$263K
BNTX icon
184
BioNTech
BNTX
$24.9B
$2.39M 0.05%
28,435
-19,236
-40% -$1.61M
DOCU icon
185
DocuSign
DOCU
$15.4B
$2.37M 0.05%
10,503
+8,585
+448% +$1.94M
KC
186
Kingsoft Cloud Holdings
KC
$3.67B
$2.35M 0.05%
54,400
-1,730
-3% -$74.6K
LSAK icon
187
Lesaka Technologies
LSAK
$379M
$2.32M 0.05%
461,084
+3,379
+0.7% +$17K
COUP
188
DELISTED
Coupa Software Incorporated
COUP
$2.27M 0.05%
6,661
-2,101
-24% -$717K
MDB icon
189
MongoDB
MDB
$26.2B
$2.26M 0.05%
6,189
-339
-5% -$124K
CLDR
190
DELISTED
Cloudera, Inc.
CLDR
$2.21M 0.05%
157,301
+38,312
+32% +$539K
MOS icon
191
The Mosaic Company
MOS
$10.4B
$2.21M 0.05%
99,607
+79,724
+401% +$1.77M
QDEL icon
192
QuidelOrtho
QDEL
$1.89B
$2.07M 0.05%
11,194
-1,594
-12% -$295K
GPL
193
DELISTED
Great Panther Mining Limited
GPL
$2.06M 0.05%
240,988
+48,499
+25% +$415K
NVMI icon
194
Nova
NVMI
$7.44B
$2.04M 0.04%
28,951
-5,402
-16% -$381K
TDOC icon
195
Teladoc Health
TDOC
$1.35B
$2.04M 0.04%
10,011
-1,236
-11% -$252K
NFLX icon
196
Netflix
NFLX
$534B
$2.01M 0.04%
3,831
+719
+23% +$377K
NTAP icon
197
NetApp
NTAP
$23.7B
$1.96M 0.04%
30,058
-685
-2% -$44.8K
EXN
198
DELISTED
Excellon Resources Inc.
EXN
$1.94M 0.04%
653,244
+140,640
+27% +$418K
ZM icon
199
Zoom
ZM
$24.8B
$1.93M 0.04%
5,468
+3,734
+215% +$1.32M
TER icon
200
Teradyne
TER
$19B
$1.91M 0.04%
15,911
+6,577
+70% +$791K
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