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
401
$676K 0.01%
2,798
-1,700
402
$673K 0.01%
1,462
+29
403
$673K 0.01%
2,642
+52
404
$671K 0.01%
16,390
+423
405
$669K 0.01%
2,398
+45
406
$668K 0.01%
7,899
+181
407
$662K 0.01%
4,261
+117
408
$656K 0.01%
2,047
+39
409
$653K 0.01%
4,629
+79
410
$653K 0.01%
50,561
+1,118
411
$652K 0.01%
1,878
+33
412
$652K 0.01%
7,961
+135
413
$651K 0.01%
8,934
+152
414
$649K 0.01%
2,224
+50
415
$645K 0.01%
+11,655
416
$644K 0.01%
13,772
+259
417
$643K 0.01%
38,176
+688
418
$643K 0.01%
11,730
-3,480
419
$640K 0.01%
15,319
-941
420
$637K 0.01%
1,861
+33
421
$634K 0.01%
4,141
+88
422
$632K 0.01%
12,247
+403
423
$629K 0.01%
19,101
+690
424
$624K 0.01%
11,694
+225
425
$623K 0.01%
7,375
+202
15 16
17
18 19