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
326
$843K 0.02%
4,286
-28,529
327
$842K 0.02%
5,869
+106
328
$840K 0.02%
86,123
+1,018
329
$836K 0.02%
6,735
+117
330
$836K 0.02%
11,672
+313
331
$836K 0.02%
36,531
-2,864
332
$836K 0.02%
37,296
+745
333
$833K 0.02%
9,298
+210
334
$830K 0.02%
3,234
+56
335
$830K 0.02%
8,180
-2,392
336
$828K 0.02%
5,073
+86
337
$823K 0.02%
5,245
+117
338
$822K 0.02%
21,748
+407
339
$819K 0.02%
5,101
+98
340
$815K 0.02%
25,596
+448
341
$809K 0.02%
6,696
+140
342
$808K 0.02%
8,555
+154
343
$806K 0.02%
7,292
+136
344
$798K 0.02%
6,950
+135
345
$796K 0.02%
8,020
+168
346
$792K 0.02%
2,120
+48
347
$785K 0.02%
6,095
+133
348
$784K 0.02%
11,804
+546
349
$779K 0.02%
1,420
+24
350
$779K 0.02%
4,847
+85
12 13
14
15 16