EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.56M
3
+$6.24M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.35M
5
FORG
ForgeRock, Inc.
FORG
+$4.91M

Top Sells

1
+$121M
2
+$76.1M
3
+$68.7M
4
AUY
Yamana Gold, Inc.
AUY
+$60.2M
5
CYBR
CyberArk
CYBR
+$38.8M

Sector Composition

1 Technology 63.37%
2 Financials 9.51%
3 Industrials 6.54%
4 Consumer Discretionary 4.22%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
176
Schrodinger
SDGR
$915M
$843K 0.04%
45,109
+14,579
VIR icon
177
Vir Biotechnology
VIR
$1.67B
$840K 0.04%
33,188
-40,888
QRVO icon
178
Qorvo
QRVO
$7.53B
$834K 0.04%
9,204
+3,683
SCPL
179
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$822K 0.04%
51,123
-18,438
AMD icon
180
Advanced Micro Devices
AMD
$421B
$818K 0.04%
12,635
+514
NSP icon
181
Insperity
NSP
$1.06B
$812K 0.04%
7,152
+304
ATNI icon
182
ATN International
ATNI
$413M
$812K 0.04%
17,930
+704
INTC icon
183
Intel
INTC
$326B
$809K 0.04%
30,591
+1,415
IT icon
184
Gartner
IT
$10.7B
$803K 0.04%
2,390
+88
ZYNE
185
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$801K 0.04%
1,510,872
-748,098
CISO
186
CISO Global
CISO
$16.3M
$800K 0.04%
20,907
+3,089
AMG icon
187
Affiliated Managers Group
AMG
$8.09B
$799K 0.04%
5,045
+184
RMBS icon
188
Rambus
RMBS
$13B
$799K 0.04%
22,297
+812
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$112B
$787K 0.04%
2,724
-2,847
NVDA icon
190
NVIDIA
NVDA
$4.83T
$786K 0.04%
53,800
-5,890
WAT icon
191
Waters Corp
WAT
$32.5B
$785K 0.04%
2,290
+83
AMZN icon
192
Amazon
AMZN
$2.67T
$784K 0.04%
9,337
+5,134
IBKR icon
193
Interactive Brokers
IBKR
$35.5B
$783K 0.04%
43,288
+1,660
BMI icon
194
Badger Meter
BMI
$4.71B
$781K 0.04%
7,165
+281
TMUS icon
195
T-Mobile US
TMUS
$210B
$775K 0.04%
5,539
+201
GWW icon
196
W.W. Grainger
GWW
$54.7B
$772K 0.04%
1,388
+54
LSTR icon
197
Landstar System
LSTR
$5.76B
$771K 0.04%
4,732
+178
KEYS icon
198
Keysight
KEYS
$55.8B
$770K 0.04%
4,501
+164
WDC icon
199
Western Digital
WDC
$124B
$768K 0.04%
32,206
+4,436
GPI icon
200
Group 1 Automotive
GPI
$4.01B
$767K 0.04%
4,255
-798
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8
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