EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+0.68%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$67M
Cap. Flow
+$70.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
224
Closed
63

Top Buys

1
VRSN icon
VeriSign
VRSN
$68.3M
2
NET icon
Cloudflare
NET
$67.5M
3
CRWD icon
CrowdStrike
CRWD
$65.9M
4
ZS icon
Zscaler
ZS
$64.7M
5
OKTA icon
Okta
OKTA
$61.6M

Top Sells

1
ARNA
Arena Pharmaceuticals Inc
ARNA
$46.3M
2
PING
Ping Identity Holding Corp.
PING
$40.8M
3
SWI
SolarWinds Corporation Common Stock
SWI
$38.2M
4
FORG
ForgeRock, Inc.
FORG
$35.7M
5
NABL icon
N-able
NABL
$35M

Sector Composition

1 Technology 49.61%
2 Materials 15.68%
3 Healthcare 8.6%
4 Financials 6.21%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMKR icon
201
Amkor Technology
AMKR
$6.14B
$2.08M 0.04%
+91,694
New +$2.08M
NVDA icon
202
NVIDIA
NVDA
$4.1T
$2.06M 0.04%
74,530
+1,630
+2% +$45.1K
LITE icon
203
Lumentum
LITE
$10.4B
$2.04M 0.04%
+20,876
New +$2.04M
LSAK icon
204
Lesaka Technologies
LSAK
$369M
$2.03M 0.04%
349,800
-90,835
-21% -$528K
NEO icon
205
NeoGenomics
NEO
$1.02B
$2.03M 0.04%
+156,558
New +$2.03M
TLS icon
206
Telos
TLS
$460M
$2.02M 0.04%
+202,860
New +$2.02M
NTAP icon
207
NetApp
NTAP
$24.2B
$1.98M 0.04%
22,818
-15,884
-41% -$1.37M
LH icon
208
Labcorp
LH
$23B
$1.97M 0.04%
8,509
-4,236
-33% -$979K
SKLZ icon
209
Skillz
SKLZ
$115M
$1.89M 0.04%
29,661
+19,618
+195% +$1.25M
BIO icon
210
Bio-Rad Laboratories Class A
BIO
$7.86B
$1.89M 0.04%
3,248
-1,022
-24% -$593K
TUFN
211
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.88M 0.04%
208,139
-2,548,352
-92% -$23.1M
FROG icon
212
JFrog
FROG
$5.89B
$1.86M 0.04%
70,527
-6,844
-9% -$180K
ALLT icon
213
Allot
ALLT
$402M
$1.85M 0.04%
218,162
-928,639
-81% -$7.88M
ETR icon
214
Entergy
ETR
$38.8B
$1.83M 0.04%
31,216
-59,266
-66% -$3.47M
ARQQ icon
215
Arqit Quantum
ARQQ
$405M
$1.82M 0.04%
+4,657
New +$1.82M
TFX icon
216
Teleflex
TFX
$5.75B
$1.82M 0.04%
5,227
+3,581
+218% +$1.25M
ESTC icon
217
Elastic
ESTC
$9.81B
$1.79M 0.04%
19,801
+1,272
+7% +$115K
GORO icon
218
Gold Resource Corp
GORO
$116M
$1.78M 0.04%
797,107
+119,999
+18% +$268K
EXEL icon
219
Exelixis
EXEL
$10.1B
$1.73M 0.03%
+77,121
New +$1.73M
SPGI icon
220
S&P Global
SPGI
$167B
$1.71M 0.03%
+4,076
New +$1.71M
HAL icon
221
Halliburton
HAL
$18.6B
$1.69M 0.03%
+43,892
New +$1.69M
CTLP icon
222
Cantaloupe
CTLP
$794M
$1.69M 0.03%
250,934
-65,975
-21% -$444K
U icon
223
Unity
U
$19.2B
$1.69M 0.03%
16,662
+5,297
+47% +$536K
RBLX icon
224
Roblox
RBLX
$89.1B
$1.67M 0.03%
34,732
+19,924
+135% +$959K
BILI icon
225
Bilibili
BILI
$9.31B
$1.65M 0.03%
58,516
+29,255
+100% +$825K
7 8
9
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