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
351
$777K 0.02%
1,869
+39
352
$776K 0.02%
44,889
+993
353
$775K 0.02%
37,895
+637
354
$774K 0.02%
10,524
+220
355
$773K 0.02%
3,690
+81
356
$770K 0.02%
24,450
+550
357
$770K 0.02%
16,468
+326
358
$767K 0.02%
23,002
+596
359
$766K 0.02%
+1,516
360
$763K 0.02%
42,462
+981
361
$763K 0.02%
7,240
+128
362
$763K 0.02%
9,376
+253
363
$754K 0.02%
+17,139
364
$754K 0.02%
6,730
+135
365
$753K 0.02%
4,213
+81
366
$748K 0.02%
12,468
+278
367
$748K 0.02%
9,001
+224
368
$743K 0.01%
2,646
+59
369
$743K 0.01%
6,427
+109
370
$738K 0.01%
7,224
+144
371
$738K 0.01%
26,132
+627
372
$736K 0.01%
22,233
+378
373
$732K 0.01%
206,672
-93,069
374
$731K 0.01%
6,599
+110
375
$727K 0.01%
1,637
+30
13 14
15
16 17