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
276
$722K 0.02%
45,000
-9,407
277
$718K 0.02%
24,782
-3,996
278
$715K 0.02%
9,582
-359
279
$713K 0.02%
35,773
+27,512
280
$711K 0.02%
7,849
-823
281
$704K 0.02%
9,129
+808
282
$704K 0.02%
1,836
+160
283
$702K 0.02%
21,624
+2,848
284
$700K 0.02%
21,663
-645
285
$695K 0.02%
980
+391
286
$688K 0.02%
+9,482
287
$685K 0.02%
36,150
-5,807
288
$684K 0.02%
2,983
+264
289
$681K 0.01%
11,082
+561
290
$680K 0.01%
71,171
-1,019
291
$678K 0.01%
68,948
-18,993
292
$675K 0.01%
41,745
+182
293
$664K 0.01%
8,629
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294
$660K 0.01%
+12,213
295
$654K 0.01%
9,562
-62
296
$647K 0.01%
3,609
-194
297
$647K 0.01%
28,196
-14,040
298
$644K 0.01%
85,880
-13,069
299
$636K 0.01%
13,248
+4,269
300
$634K 0.01%
38,979
+1,283
10 11
12
13 14