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
251
$877K 0.02%
38,559
-2,554
252
$867K 0.02%
7,000
-339
253
$854K 0.02%
29,915
+14,900
254
$843K 0.02%
19,669
-5,056
255
$842K 0.02%
116,421
+24,884
256
$840K 0.02%
+12,645
257
$837K 0.02%
1,596
+140
258
$830K 0.02%
+22,112
259
$819K 0.02%
7,841
+696
260
$818K 0.02%
64,538
-2,569
261
$815K 0.02%
1,450
+688
262
$815K 0.02%
36,501
-5,212
263
$797K 0.02%
+56,490
264
$788K 0.02%
9,458
+840
265
$776K 0.02%
4,648
-2,769
266
$774K 0.02%
7,710
+684
267
$765K 0.02%
15,915
+1,911
268
$763K 0.02%
4,890
-402
269
$758K 0.02%
52,819
-7,723
270
$751K 0.02%
41,312
+9,313
271
$749K 0.02%
41,017
-11,732
272
$742K 0.02%
6,867
-2,054
273
$738K 0.02%
4,944
+436
274
$736K 0.02%
1,595
-1,950
275
$726K 0.02%
22,350
+1,984
9 10
11
12 13