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
451
$568K 0.01%
7,842
+186
452
$567K 0.01%
1,283
+21
453
$567K 0.01%
8,530
+160
454
$566K 0.01%
6,149
-342
455
$565K 0.01%
11,317
+238
456
$561K 0.01%
+32,600
457
$557K 0.01%
7,094
+151
458
$554K 0.01%
2,508
+43
459
$554K 0.01%
14,264
+318
460
$554K 0.01%
15,940
+271
461
$553K 0.01%
19,089
+349
462
$550K 0.01%
26,135
-2,935
463
$542K 0.01%
+16,021
464
$541K 0.01%
9,061
+204
465
$540K 0.01%
5,826
+112
466
$535K 0.01%
7,592
+129
467
$531K 0.01%
3,766
+67
468
$528K 0.01%
40,359
+680
469
$524K 0.01%
2,484
+45
470
$520K 0.01%
58,633
-4,596
471
$516K 0.01%
59,707
+1,004
472
$510K 0.01%
120,033
+2,012
473
$508K 0.01%
+9,434
474
$508K 0.01%
13,320
+260
475
$506K 0.01%
4,866
-1,562
17 18
19
20 21