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
$3.12B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$17.6M
3
+$17.3M
4
FTNT icon
Fortinet
FTNT
+$11.3M
5
CGC
Canopy Growth
CGC
+$9.58M

Top Sells

1
+$98.2M
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 50.39%
2 Financials 6.45%
3 Materials 6.44%
4 Healthcare 5.95%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$438K 0.01%
5,521
+213
452
$436K 0.01%
55,320
+1,531
453
$436K 0.01%
5,799
+227
454
$436K 0.01%
2,861
+110
455
$434K 0.01%
1,655
+62
456
$433K 0.01%
6,560
+248
457
$433K 0.01%
4,264
+184
458
$431K 0.01%
14,979
+610
459
$431K 0.01%
18,290
+700
460
$431K 0.01%
227,801
+12,506
461
$430K 0.01%
14,547
+659
462
$430K 0.01%
5,845
+226
463
$429K 0.01%
4,129
+186
464
$427K 0.01%
5,207
+209
465
$426K 0.01%
20,560
-2,414
466
$426K 0.01%
12,054
+908
467
$422K 0.01%
4,392
-268
468
$422K 0.01%
8,234
-795
469
$421K 0.01%
53,280
+2,067
470
$420K 0.01%
18,009
+1,356
471
$420K 0.01%
17,504
-919
472
$414K 0.01%
1,503
+57
473
$414K 0.01%
5,470
+227
474
$411K 0.01%
1,670
+65
475
$411K 0.01%
1,225
+47
17 18
19
20 21