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

Top Buys

1
+$83.8M
2
+$16.1M
3
+$13.5M
4
FTNT icon
Fortinet
FTNT
+$10.2M
5
CGC
Canopy Growth
CGC
+$8.48M

Top Sells

1
+$97M
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 50.63%
2 Materials 6.44%
3 Financials 5.9%
4 Healthcare 5.87%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 0.98%
326,457
-45,201
27
$30.2M 0.97%
170,123
-28,531
28
$29.9M 0.96%
1,096,364
+310,759
29
$29.6M 0.95%
104,025
-13,642
30
$27.3M 0.88%
12,523,678
+6,208,862
31
$27.2M 0.87%
6,910,650
+1,858,537
32
$26.1M 0.84%
295,510
+27,054
33
$26.1M 0.84%
9,264,592
-1,277,236
34
$25.8M 0.83%
185,205
+15,153
35
$24.8M 0.79%
279,868
+181,922
36
$24.4M 0.78%
322,616
-29,133
37
$21.6M 0.69%
7,862,260
-491,961
38
$21.5M 0.69%
548,622
+50,342
39
$21.2M 0.68%
3,143,173
+657,469
40
$21.1M 0.68%
605,269
+58,272
41
$19.8M 0.64%
6,555,908
+1,493,369
42
$18.2M 0.58%
331,056
-13,843
43
$18.1M 0.58%
167,928
-17,161
44
$17.8M 0.57%
7,318,159
+1,690,748
45
$17.7M 0.57%
666,093
+62,818
46
$16.4M 0.53%
180,218
-13,942
47
$13.2M 0.42%
308,177
+31,016
48
$12.9M 0.42%
1,060,183
+7,498
49
$12.7M 0.41%
238,984
+22,706
50
$12M 0.38%
65,608
-6,095
1
2
3 4 5