EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+5.91%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$505M
Cap. Flow
+$220M
Cap. Flow %
3.58%
Top 10 Hldgs %
19.96%
Holding
831
New
163
Increased
239
Reduced
243
Closed
184

Top Buys

1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$79.6M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$74.9M
3
TLRY icon
Tilray
TLRY
+$57.8M
4
ACB
Aurora Cannabis
ACB
+$57.1M
5
GRWG icon
GrowGeneration
GRWG
+$55.5M

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$187M
2
APHA
Aphria Inc. Common Shares
APHA
+$182M
3
HL icon
Hecla Mining
HL
+$42.5M
4
BB icon
BlackBerry
BB
+$24.5M
5
PM icon
Philip Morris
PM
+$21.2M

Sector Composition

1 Technology 43.25%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
$3.31M 0.05%
34,622
+8,621
+33% +$824K
INSP icon
177
Inspire Medical Systems
INSP
$2.47B
$3.29M 0.05%
+16,840
New +$3.29M
TTWO icon
178
Take-Two Interactive
TTWO
$45.9B
$3.28M 0.05%
18,437
+3,637
+25% +$648K
SNAP icon
179
Snap
SNAP
$12.2B
$3.27M 0.05%
+48,459
New +$3.27M
AMZN icon
180
Amazon
AMZN
$2.52T
$3.27M 0.05%
18,980
+8,740
+85% +$1.51M
AAPL icon
181
Apple
AAPL
$3.53T
$3.25M 0.05%
23,820
-23,666
-50% -$3.23M
DG icon
182
Dollar General
DG
$23.9B
$3.19M 0.05%
14,720
+12,515
+568% +$2.72M
BILI icon
183
Bilibili
BILI
$9.31B
$3.19M 0.05%
25,397
+8,170
+47% +$1.03M
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$2.83T
$3.19M 0.05%
26,060
-23,520
-47% -$2.88M
U icon
185
Unity
U
$19.2B
$3.18M 0.05%
28,709
+10,861
+61% +$1.2M
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$59.6B
$3.13M 0.05%
18,880
-7,892
-29% -$1.31M
AVID
187
DELISTED
Avid Technology Inc
AVID
$2.95M 0.05%
+74,710
New +$2.95M
NVMI icon
188
Nova
NVMI
$8.11B
$2.82M 0.05%
27,327
-7,919
-22% -$816K
TDOC icon
189
Teladoc Health
TDOC
$1.39B
$2.8M 0.05%
16,334
+7,464
+84% +$1.28M
SKLZ icon
190
Skillz
SKLZ
$115M
$2.78M 0.05%
6,270
+5,752
+1,110% +$2.55M
ZNGA
191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.77M 0.05%
256,999
+10,702
+4% +$115K
SCPL
192
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.76M 0.04%
159,095
+48,608
+44% +$842K
EA icon
193
Electronic Arts
EA
$42B
$2.71M 0.04%
18,824
+1,138
+6% +$164K
AMAT icon
194
Applied Materials
AMAT
$129B
$2.68M 0.04%
18,914
-48,836
-72% -$6.93M
LSAK icon
195
Lesaka Technologies
LSAK
$369M
$2.68M 0.04%
584,479
+203
+0% +$932
ILMN icon
196
Illumina
ILMN
$15.5B
$2.66M 0.04%
5,715
+4,488
+366% +$2.09M
DOYU
197
DouYu International Holdings
DOYU
$242M
$2.65M 0.04%
36,714
+23,400
+176% +$1.69M
GDS icon
198
GDS Holdings
GDS
$6.42B
$2.62M 0.04%
32,572
+6,150
+23% +$495K
CRSR icon
199
Corsair Gaming
CRSR
$944M
$2.62M 0.04%
78,612
+22,422
+40% +$746K
RBLX icon
200
Roblox
RBLX
$89.1B
$2.57M 0.04%
27,697
+1,951
+8% +$181K
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