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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$56.8M
3
+$54.4M
4
CGC
Canopy Growth
CGC
+$51.6M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$51.4M

Top Sells

1
+$187M
2
+$182M
3
+$43.6M
4
MATV icon
Mativ Holdings
MATV
+$21.5M
5
BB icon
BlackBerry
BB
+$21M

Sector Composition

1 Technology 42.79%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 7.37%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$620K 0.01%
+3,559
427
$618K 0.01%
16,637
-13,783
428
$617K 0.01%
+41,753
429
$617K 0.01%
+7,589
430
$615K 0.01%
7,754
+2,117
431
$614K 0.01%
+35,531
432
$614K 0.01%
11,510
+2,810
433
$614K 0.01%
+29,955
434
$613K 0.01%
5,497
-448
435
$612K 0.01%
+5,010
436
$610K 0.01%
3,161
-216
437
$609K 0.01%
2,847
-66
438
$609K 0.01%
7,329
-111
439
$608K 0.01%
6,085
+144
440
$607K 0.01%
+1,624
441
$606K 0.01%
+9,083
442
$605K 0.01%
+2,712
443
$604K 0.01%
4,368
-605
444
$604K 0.01%
39,141
+17,193
445
$603K 0.01%
2,979
-10,895
446
$603K 0.01%
+3,164
447
$603K 0.01%
+4,466
448
$602K 0.01%
+35,850
449
$601K 0.01%
37,161
-17,624
450
$601K 0.01%
17,455
+3,795
16 17
18
19 20