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
$4.56B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$46.6M
3
+$34M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$28.4M
5
PAAS icon
Pan American Silver
PAAS
+$27.8M

Top Sells

1
+$39.1M
2
+$19.5M
3
+$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 Change
in Stake 		Capital Flow
226
$1.24M 0.03%
21,366
+12,157
227
$1.22M 0.03%
2,236
-100
228
$1.22M 0.03%
+59,796
229
$1.19M 0.03%
7,364
-352
230
$1.14M 0.02%
40,886
+9,445
231
$1.13M 0.02%
32,529
-2,354
232
$1.08M 0.02%
+18,381
233
$1.08M 0.02%
28,247
-610
234
$1.08M 0.02%
11,932
+266
235
$1.07M 0.02%
90,016
+5,621
236
$1.06M 0.02%
4,605
-755
237
$1.06M 0.02%
14,693
-806
238
$1.03M 0.02%
2,746
+673
239
$983K 0.02%
43,482
-2,357
240
$980K 0.02%
67,491
+5,996
241
$953K 0.02%
12,168
+1,080
242
$946K 0.02%
43,557
-9,494
243
$932K 0.02%
+14,305
244
$929K 0.02%
3,574
-289
245
$922K 0.02%
12,660
-300
246
$909K 0.02%
1,829
-2,112
247
$904K 0.02%
14,613
+3,573
248
$902K 0.02%
14,031
+1,513
249
$892K 0.02%
12,679
-696
250
$889K 0.02%
+93,078
8 9
10
11 12