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
351
$554K 0.02%
+18,107
352
$552K 0.02%
1,426
+56
353
$549K 0.02%
14,780
-29,320
354
$548K 0.02%
13,006
+503
355
$548K 0.02%
3,909
+161
356
$548K 0.02%
+48,210
357
$547K 0.02%
3,871
+292
358
$546K 0.02%
+21,943
359
$546K 0.02%
2,750
+108
360
$546K 0.02%
21,485
+833
361
$545K 0.02%
4,519
+179
362
$545K 0.02%
3,196
+126
363
$544K 0.02%
4,861
+188
364
$544K 0.02%
2,520
+102
365
$544K 0.02%
41,837
+2,160
366
$542K 0.02%
4,164
+185
367
$540K 0.02%
161,602
+6,271
368
$540K 0.02%
498
+17
369
$537K 0.02%
64,674
+4,140
370
$537K 0.02%
2,963
+113
371
$535K 0.02%
23,262
+1,084
372
$535K 0.02%
3,423
+141
373
$535K 0.02%
1,540
+58
374
$534K 0.02%
12,259
+643
375
$532K 0.02%
24,744
+1,154
13 14
15
16 17