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
$4.56B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$46.6M
3
+$34M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$28.4M
5
PAAS icon
Pan American Silver
PAAS
+$27.8M

Top Sells

1
+$39.1M
2
+$19.5M
3
+$13.5M
4
CRWD icon
CrowdStrike
CRWD
+$11.5M
5
PANW icon
Palo Alto Networks
PANW
+$7.98M

Sector Composition

1 Technology 51.58%
2 Materials 13.25%
3 Healthcare 11.24%
4 Financials 7.43%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.5M 1.17%
689,742
-504,116
27
$52.8M 1.16%
251,152
+24,293
28
$52.3M 1.15%
1,767,335
+34,305
29
$52M 1.14%
301,896
+67,927
30
$51.9M 1.14%
7,473,976
+152,829
31
$50.2M 1.1%
683,130
-52,238
32
$50M 1.09%
1,761,114
+510,111
33
$48.7M 1.07%
907,850
-106,804
34
$47.8M 1.05%
869,230
-49,592
35
$47.7M 1.05%
2,298,683
+449,379
36
$46.8M 1.02%
222,340
-54,860
37
$46.6M 1.02%
+1,624,163
38
$45.2M 0.99%
431,920
+49,119
39
$44.2M 0.97%
1,990,483
+348,403
40
$43.5M 0.95%
175,299
+7,451
41
$43.3M 0.95%
7,380,048
+2,323,137
42
$43.1M 0.95%
1,194,910
+154,286
43
$42.4M 0.93%
448,866
-38,653
44
$41.6M 0.91%
4,100,896
+1,580,985
45
$38.7M 0.85%
5,804,594
-2,022,797
46
$35.7M 0.78%
1,725,929
+478,790
47
$35.5M 0.78%
689,093
+57,289
48
$34M 0.75%
+2,845,224
49
$33.5M 0.73%
166,253
-17,142
50
$33.3M 0.73%
605,949
+42,072
1
2
3 4 5