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
401
$503K 0.02%
8,728
+376
402
$501K 0.02%
12,013
+533
403
$498K 0.02%
19,451
+871
404
$497K 0.02%
10,824
+451
405
$496K 0.02%
4,416
+197
406
$495K 0.02%
4,142
+177
407
$495K 0.02%
6,922
+293
408
$495K 0.02%
+19,393
409
$494K 0.02%
41,241
+1,826
410
$491K 0.02%
6,887
+287
411
$488K 0.02%
12,986
+566
412
$486K 0.02%
10,940
+460
413
$484K 0.02%
+17,025
414
$482K 0.02%
7,602
+355
415
$481K 0.02%
5,820
+225
416
$480K 0.02%
368
-201
417
$480K 0.02%
4,567
+210
418
$479K 0.02%
75,855
+6,304
419
$478K 0.02%
2,156
+82
420
$476K 0.02%
7,404
+297
421
$475K 0.02%
4,203
+143
422
$472K 0.02%
2,838
+112
423
$471K 0.02%
+132,715
424
$471K 0.02%
4,926
+166
425
$471K 0.02%
4,996
+193
15 16
17
18 19