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
276
$1.03M 0.02%
5,516
+1,457
277
$1.03M 0.02%
2,470
+46
278
$1.03M 0.02%
+17,720
279
$1.03M 0.02%
12,580
+266
280
$1.01M 0.02%
12,238
-1,871
281
$1M 0.02%
14,824
+4,048
282
$997K 0.02%
9,430
+159
283
$987K 0.02%
7,209
+180
284
$973K 0.02%
8,309
+142
285
$972K 0.02%
16,546
+4,699
286
$967K 0.02%
8,210
+138
287
$953K 0.02%
10,733
+212
288
$950K 0.02%
7,940
-2,264
289
$944K 0.02%
21,119
+565
290
$942K 0.02%
6,818
+140
291
$941K 0.02%
+15,695
292
$935K 0.02%
8,869
-10,117
293
$932K 0.02%
5,273
+774
294
$932K 0.02%
16,069
+414
295
$931K 0.02%
29,491
-2,312
296
$931K 0.02%
8,268
+139
297
$922K 0.02%
19,790
-24,680
298
$921K 0.02%
56,014
+1,631
299
$921K 0.02%
65,244
-5,116
300
$917K 0.02%
7,190
+130
10 11
12
13 14