EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39M
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.7M
3
+$14.9M
4
OKTA icon
Okta
OKTA
+$13.9M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$12.8M

Top Sells

1
+$54.3M
2
+$54.1M
3
+$18.3M
4
CRON
Cronos Group
CRON
+$13.6M
5
RDWR icon
Radware
RDWR
+$10.1M

Sector Composition

1 Financials 28.94%
2 Technology 28.61%
3 Industrials 15.35%
4 Consumer Discretionary 7.62%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$61 ﹤0.01%
+346,857
427
$60 ﹤0.01%
398
-214
428
$60 ﹤0.01%
+2,001
429
$60 ﹤0.01%
1,517
+351
430
$60 ﹤0.01%
78,716
-6,317
431
$60 ﹤0.01%
2,913
+782
432
$59 ﹤0.01%
736
+205
433
$59 ﹤0.01%
493
+74
434
$59 ﹤0.01%
1,759
+454
435
$59 ﹤0.01%
794
-16
436
$59 ﹤0.01%
+684
437
$59 ﹤0.01%
1,866
-19,156
438
$59 ﹤0.01%
700
-54
439
$59 ﹤0.01%
8,161
+2,620
440
$58 ﹤0.01%
+2,006
441
$58 ﹤0.01%
+6,373
442
$58 ﹤0.01%
1,741
+535
443
$58 ﹤0.01%
709
+238
444
$57 ﹤0.01%
1,003
+385
445
$57 ﹤0.01%
2,656
+255
446
$57 ﹤0.01%
4,960
-520
447
$57 ﹤0.01%
124,874
+24,980
448
$57 ﹤0.01%
+8,990
449
$55 ﹤0.01%
1,213
+358
450
$55 ﹤0.01%
1,005
+291
16 17
18
19 20