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
$4.98B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$67.1M
3
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

1
+$46.3M
2
+$40.2M
3
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
Commault Systems
CVLT
+$31.5M

Sector Composition

1 Technology 49.25%
2 Materials 15.68%
3 Healthcare 8.74%
4 Financials 6.58%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$621K 0.01%
9,524
-2,461
427
$616K 0.01%
3,318
+59
428
$615K 0.01%
1,432
+25
429
$614K 0.01%
5,284
+742
430
$608K 0.01%
16,172
+342
431
$605K 0.01%
55,432
+2,164
432
$604K 0.01%
21,313
+1,110
433
$599K 0.01%
17,163
+333
434
$599K 0.01%
2,244
+51
435
$596K 0.01%
42,947
+293
436
$595K 0.01%
12,557
+324
437
$591K 0.01%
49,466
+1,663
438
$591K 0.01%
35,133
+954
439
$588K 0.01%
4,946
+108
440
$588K 0.01%
3,262
+64
441
$586K 0.01%
6,654
+139
442
$580K 0.01%
19,629
+427
443
$579K 0.01%
87,577
-4,072
444
$578K 0.01%
43,648
+1,868
445
$577K 0.01%
31,644
+1,380
446
$575K 0.01%
9,177
+161
447
$575K 0.01%
+2,524
448
$573K 0.01%
7,235
+154
449
$572K 0.01%
3,183
+79
450
$571K 0.01%
11,102
-2,990
16 17
18
19 20