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
301
$917K 0.02%
6,472
+137
302
$914K 0.02%
4,152
+105
303
$913K 0.02%
14,718
+4,339
304
$912K 0.02%
1,751
+39
305
$911K 0.02%
9,728
+203
306
$908K 0.02%
2,020
+38
307
$904K 0.02%
12,482
+286
308
$901K 0.02%
5,790
+102
309
$896K 0.02%
26,845
+629
310
$896K 0.02%
3,720
+75
311
$896K 0.02%
3,599
+68
312
$886K 0.02%
21,942
-1,720
313
$886K 0.02%
8,200
+184
314
$884K 0.02%
34,474
-2,700
315
$882K 0.02%
10,037
+171
316
$880K 0.02%
5,748
+100
317
$873K 0.02%
8,805
+157
318
$862K 0.02%
2,513
+46
319
$859K 0.02%
1,821
+36
320
$857K 0.02%
4,156
+84
321
$856K 0.02%
3,945
+72
322
$850K 0.02%
1,666
+37
323
$850K 0.02%
946,850
+72,216
324
$849K 0.02%
14,317
+285
325
$845K 0.02%
+4,011
11 12
13
14 15