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
$3.12B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$16.1M
3
+$13.5M
4
FTNT icon
Fortinet
FTNT
+$10.2M
5
CGC
Canopy Growth
CGC
+$8.48M

Top Sells

1
+$97M
2
+$76.7M
3
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

1 Technology 50.63%
2 Materials 6.44%
3 Healthcare 5.96%
4 Financials 5.9%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$613K 0.02%
11,631
+521
302
$612K 0.02%
94,493
+7,128
303
$610K 0.02%
153
+5
304
$608K 0.02%
12,944
-914
305
$605K 0.02%
7,640
+323
306
$604K 0.02%
7,747
-2,500
307
$604K 0.02%
2,636
+103
308
$604K 0.02%
3,043
-97
309
$603K 0.02%
20,717
-3,298
310
$603K 0.02%
10,438
+431
311
$599K 0.02%
3,838
-8,411
312
$599K 0.02%
9,854
+483
313
$597K 0.02%
3,196
+122
314
$596K 0.02%
8,425
+359
315
$596K 0.02%
24,672
+1,082
316
$595K 0.02%
2,207
+85
317
$594K 0.02%
3,287
+140
318
$594K 0.02%
2,666
+112
319
$593K 0.02%
9,577
+404
320
$593K 0.02%
8,149
+419
321
$593K 0.02%
+17,379
322
$592K 0.02%
28,645
+1,111
323
$591K 0.02%
+35,563
324
$590K 0.02%
3,742
+155
325
$587K 0.02%
27,875
+1,080
11 12
13
14 15