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
CD
201
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.85M 0.04%
+91,133
New +$1.85M
INTC icon
202
Intel
INTC
$108B
$1.83M 0.04%
37,561
+533
+1% +$26K
DDOG icon
203
Datadog
DDOG
$46B
$1.81M 0.04%
18,190
-310
-2% -$30.8K
CVAC icon
204
CureVac
CVAC
$1.2B
$1.8M 0.04%
21,949
-13,773
-39% -$1.13M
CI icon
205
Cigna
CI
$81.2B
$1.78M 0.04%
8,732
+7,303
+511% +$1.49M
SONY icon
206
Sony
SONY
$166B
$1.77M 0.04%
87,865
+4,630
+6% +$93.3K
VIR icon
207
Vir Biotechnology
VIR
$714M
$1.75M 0.04%
61,961
-6,847
-10% -$193K
ZEN
208
DELISTED
ZENDESK INC
ZEN
$1.73M 0.04%
12,266
-534
-4% -$75.4K
WORK
209
DELISTED
Slack Technologies, Inc.
WORK
$1.71M 0.04%
40,502
+14,723
+57% +$623K
QCOM icon
210
Qualcomm
QCOM
$172B
$1.69M 0.04%
11,237
-582
-5% -$87.3K
MIK
211
DELISTED
Michaels Stores, Inc
MIK
$1.68M 0.04%
132,811
+112,534
+555% +$1.42M
AVIR icon
212
Atea Pharmaceuticals
AVIR
$264M
$1.61M 0.04%
+38,543
New +$1.61M
GOOG icon
213
Alphabet (Google) Class C
GOOG
$2.81T
$1.58M 0.03%
18,140
+1,140
+7% +$99.2K
GORO icon
214
Gold Resource Corp
GORO
$88.7M
$1.51M 0.03%
489,788
+112,828
+30% +$348K
FATE icon
215
Fate Therapeutics
FATE
$112M
$1.46M 0.03%
15,586
+5,367
+53% +$502K
IMAB
216
I-MAB
IMAB
$355M
$1.45M 0.03%
34,289
+1,882
+6% +$79.8K
INMD icon
217
InMode
INMD
$911M
$1.45M 0.03%
61,188
+13,284
+28% +$315K
SPNS icon
218
Sapiens International
SPNS
$2.4B
$1.4M 0.03%
46,275
+5,963
+15% +$180K
RH icon
219
RH
RH
$4.41B
$1.33M 0.03%
2,953
+844
+40% +$379K
OPK icon
220
Opko Health
OPK
$1.1B
$1.32M 0.03%
325,883
-49,695
-13% -$201K
CEVA icon
221
CEVA Inc
CEVA
$534M
$1.31M 0.03%
29,786
-1,191
-4% -$52.3K
COTY icon
222
Coty
COTY
$3.82B
$1.31M 0.03%
+186,783
New +$1.31M
CGEN icon
223
Compugen
CGEN
$132M
$1.29M 0.03%
100,062
-6,995
-7% -$90.3K
ABBV icon
224
AbbVie
ABBV
$376B
$1.28M 0.03%
12,196
+5,139
+73% +$541K
SSYS icon
225
Stratasys
SSYS
$866M
$1.27M 0.03%
61,218
-10,864
-15% -$225K
7 8
9
10 11