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
$4.98B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$67.5M
3
+$65.9M
4
ZS icon
Zscaler
ZS
+$64.7M
5
OKTA icon
Okta
OKTA
+$61.6M

Top Sells

1
+$46.3M
2
+$40.8M
3
+$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 8.74%
4 Financials 6.21%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.03%
25,996
+7,669
227
$1.65M 0.03%
125,624
+13,634
228
$1.64M 0.03%
177,854
-122,210
229
$1.62M 0.03%
12,716
-1,407
230
$1.6M 0.03%
37,960
-2,982
231
$1.6M 0.03%
12,312
-49,240
232
$1.59M 0.03%
36,985
-9,559
233
$1.55M 0.03%
29,530
+3,269
234
$1.54M 0.03%
69,618
-9,875
235
$1.53M 0.03%
22,765
+17,310
236
$1.52M 0.03%
7,971
+3,623
237
$1.49M 0.03%
4,136
+2,066
238
$1.46M 0.03%
17,684
+8,970
239
$1.44M 0.03%
38,502
+858
240
$1.43M 0.03%
31,488
+4,981
241
$1.43M 0.03%
12,673
+78
242
$1.42M 0.03%
54,305
-4,256
243
$1.42M 0.03%
50,522
-3,826
244
$1.41M 0.03%
+16,915
245
$1.4M 0.03%
3,243
+30
246
$1.35M 0.03%
9,707
-4,066
247
$1.34M 0.03%
71,942
+345
248
$1.34M 0.03%
22,053
+17,098
249
$1.32M 0.03%
3,541
-277
250
$1.3M 0.03%
8,509
-618
8 9
10
11 12