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
$3.12B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$16.1M
3
+$13.5M
4
FTNT icon
Fortinet
FTNT
+$10.2M
5
CGC
Canopy Growth
CGC
+$8.48M

Top Sells

1
+$97M
2
+$76.7M
3
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

1 Technology 50.63%
2 Materials 6.44%
3 Healthcare 5.96%
4 Financials 5.9%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$752K 0.02%
29,176
+3,684
227
$752K 0.02%
2,484
+685
228
$752K 0.02%
17,168
+1,013
229
$743K 0.02%
5,280
+495
230
$735K 0.02%
31,899
-37,870
231
$734K 0.02%
23,587
+1,382
232
$733K 0.02%
+21,020
233
$732K 0.02%
186,614
+16,333
234
$730K 0.02%
21,353
-9,683
235
$725K 0.02%
59,690
+7,600
236
$724K 0.02%
7,357
+329
237
$723K 0.02%
8,390
-33,734
238
$722K 0.02%
5,053
+1,128
239
$718K 0.02%
5,771
+227
240
$716K 0.02%
15,188
+683
241
$716K 0.02%
5,338
+205
242
$707K 0.02%
11,389
+517
243
$705K 0.02%
5,184
+213
244
$704K 0.02%
8,056
+330
245
$699K 0.02%
6,848
+288
246
$696K 0.02%
6,567
+253
247
$695K 0.02%
4,335
+180
248
$691K 0.02%
54,871
-3,774
249
$687K 0.02%
+41,048
250
$687K 0.02%
85,022
-2,583
8 9
10
11 12