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
251
$1.27M 0.03%
242,447
-19,012
252
$1.27M 0.03%
36,836
+668
253
$1.26M 0.03%
476,937
+81,004
254
$1.25M 0.03%
53,006
+12,090
255
$1.23M 0.02%
6,506
+129
256
$1.22M 0.02%
16,367
+3,241
257
$1.19M 0.02%
+22,094
258
$1.17M 0.02%
14,291
-7,683
259
$1.16M 0.02%
35,751
+604
260
$1.15M 0.02%
3,807
+66
261
$1.14M 0.02%
6,890
+146
262
$1.13M 0.02%
2,853
+60
263
$1.12M 0.02%
16,604
+280
264
$1.11M 0.02%
290,762
-22,804
265
$1.09M 0.02%
56,601
+8,143
266
$1.09M 0.02%
6,620
+129
267
$1.08M 0.02%
6,397
+153
268
$1.08M 0.02%
16,702
+283
269
$1.07M 0.02%
14,603
-3,129
270
$1.07M 0.02%
851,773
-549,573
271
$1.06M 0.02%
8,973
+174
272
$1.05M 0.02%
8,032
+136
273
$1.04M 0.02%
7,050
+507
274
$1.04M 0.02%
6,279
+1,701
275
$1.04M 0.02%
40,132
+576
9 10
11
12 13