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
26
$55.1M 1.11%
245,964
-56,207
27
$54.4M 1.09%
388,368
+79,144
28
$53.5M 1.07%
2,449,816
+263,939
29
$52.2M 1.05%
144,011
-42,921
30
$52M 1.04%
274,211
-108,367
31
$51.5M 1.03%
1,324,246
+775,835
32
$46.4M 0.93%
11,404,219
+231,727
33
$45.6M 0.92%
4,668,996
+1,877,137
34
$45.5M 0.91%
445,260
-42,375
35
$43.2M 0.87%
427,950
-23,588
36
$41.5M 0.83%
2,567,772
-1,790,971
37
$41.3M 0.83%
992,980
-150,607
38
$40.7M 0.82%
241,122
-67,022
39
$38.4M 0.77%
4,278,165
+419,475
40
$38.1M 0.76%
5,752,447
+946,311
41
$35.7M 0.72%
117,119
-50,492
42
$33.1M 0.67%
4,788,030
+436,029
43
$33.1M 0.66%
6,496,411
+952,798
44
$32.5M 0.65%
291,588
+80,306
45
$30.8M 0.62%
224,038
-29,149
46
$30.2M 0.61%
530,397
-388,902
47
$29.7M 0.6%
628,056
+37,499
48
$28.6M 0.57%
252,501
-14,661
49
$27.4M 0.55%
1,230,514
-1,549,013
50
$26.9M 0.54%
287,761
-231,444
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