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
376
$723K 0.01%
11,774
+238
377
$722K 0.01%
20,370
+458
378
$719K 0.01%
7,747
+145
379
$716K 0.01%
3,758
+78
380
$714K 0.01%
11,271
+214
381
$713K 0.01%
4,574
+89
382
$713K 0.01%
6,215
+117
383
$713K 0.01%
5,547
+96
384
$712K 0.01%
5,392
+186
385
$711K 0.01%
120,665
+492
386
$710K 0.01%
5,228
+102
387
$709K 0.01%
5,005
+84
388
$706K 0.01%
27,564
-2,160
389
$702K 0.01%
38,927
+821
390
$701K 0.01%
3,739
+99
391
$694K 0.01%
11,111
+217
392
$693K 0.01%
5,724
+103
393
$691K 0.01%
148
+4
394
$689K 0.01%
10,393
+233
395
$687K 0.01%
11,360
+230
396
$681K 0.01%
4,664
+82
397
$681K 0.01%
3,172
+77
398
$680K 0.01%
18,891
-4,531
399
$678K 0.01%
7,893
+231
400
$677K 0.01%
11,412
+215
14 15
16
17 18