EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$56.8M
3
+$54.4M
4
CGC
Canopy Growth
CGC
+$51.6M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$51.4M

Top Sells

1
+$187M
2
+$182M
3
+$43.6M
4
MATV icon
Mativ Holdings
MATV
+$21.5M
5
BB icon
BlackBerry
BB
+$21M

Sector Composition

1 Technology 42.79%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 7.37%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$709K 0.01%
+8,743
327
$704K 0.01%
6,292
-15,748
328
$697K 0.01%
2,835
+614
329
$697K 0.01%
2,164
+983
330
$696K 0.01%
14,193
-16,092
331
$695K 0.01%
4,794
+966
332
$692K 0.01%
+12,014
333
$692K 0.01%
+4,001
334
$692K 0.01%
3,500
+88
335
$689K 0.01%
9,768
-1,133
336
$688K 0.01%
+364
337
$688K 0.01%
3,705
+1,344
338
$688K 0.01%
5,668
+1,655
339
$686K 0.01%
3,271
+26
340
$686K 0.01%
4,326
+1,548
341
$686K 0.01%
6,538
-301
342
$685K 0.01%
+33,436
343
$683K 0.01%
6,778
+942
344
$683K 0.01%
5,854
-5,074
345
$682K 0.01%
10,595
+1,638
346
$681K 0.01%
+14,354
347
$681K 0.01%
5,713
+767
348
$680K 0.01%
+7,695
349
$679K 0.01%
1,220
-896
350
$678K 0.01%
5,828
+1,415
12 13
14
15 16