EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
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
+$13.2M
2
+$7.66M
3
+$6.91M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.29M
5
FORG
ForgeRock, Inc.
FORG
+$5.13M

Top Sells

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

Sector Composition

1 Technology 63.61%
2 Financials 8.6%
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
$1.29B
$843K 0.04%
45,109
+14,579
VIR icon
177
Vir Biotechnology
VIR
$863M
$840K 0.04%
33,188
-40,888
QRVO icon
178
Qorvo
QRVO
$7.45B
$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
$371B
$818K 0.04%
12,635
+514
NSP icon
181
Insperity
NSP
$1.75B
$812K 0.04%
7,152
+304
ATNI icon
182
ATN International
ATNI
$338M
$812K 0.04%
17,930
+704
INTC icon
183
Intel
INTC
$230B
$809K 0.04%
30,591
+1,415
IT icon
184
Gartner
IT
$16.6B
$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
$22.8M
$800K 0.04%
20,907
+3,089
AMG icon
187
Affiliated Managers Group
AMG
$9.06B
$799K 0.04%
5,045
+184
RMBS icon
188
Rambus
RMBS
$11.1B
$799K 0.04%
22,297
+812
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$111B
$787K 0.04%
2,724
-2,847
NVDA icon
190
NVIDIA
NVDA
$4.55T
$786K 0.04%
53,800
-5,890
WAT icon
191
Waters Corp
WAT
$23.5B
$785K 0.04%
2,290
+83
AMZN icon
192
Amazon
AMZN
$2.55T
$784K 0.04%
9,337
+5,134
IBKR icon
193
Interactive Brokers
IBKR
$32.8B
$783K 0.04%
43,288
+1,660
BMI icon
194
Badger Meter
BMI
$5.03B
$781K 0.04%
7,165
+281
TMUS icon
195
T-Mobile US
TMUS
$213B
$775K 0.04%
5,539
+201
GWW icon
196
W.W. Grainger
GWW
$50.6B
$772K 0.04%
1,388
+54
LSTR icon
197
Landstar System
LSTR
$5.36B
$771K 0.04%
4,732
+178
KEYS icon
198
Keysight
KEYS
$36.9B
$770K 0.04%
4,501
+164
WDC icon
199
Western Digital
WDC
$75.9B
$768K 0.04%
32,206
+4,436
GPI icon
200
Group 1 Automotive
GPI
$5.02B
$767K 0.04%
4,255
-798
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8
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