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
476
$504K 0.01%
1,302
+22
477
$499K 0.01%
2,942
+56
478
$498K 0.01%
18,352
+309
479
$493K 0.01%
15,909
-4,147
480
$486K 0.01%
1,402
+31
481
$485K 0.01%
3,804
+66
482
$473K 0.01%
+10,588
483
$464K 0.01%
3,446
+61
484
$461K 0.01%
8,207
-2,179
485
$459K 0.01%
24,244
+648
486
$453K 0.01%
123,876
-9,712
487
$449K 0.01%
13,690
-1,072
488
$449K 0.01%
167
+2
489
$445K 0.01%
49,289
-3,864
490
$445K 0.01%
16,054
+271
491
$434K 0.01%
20,777
+349
492
$432K 0.01%
25,328
+426
493
$432K 0.01%
28,451
-2,228
494
$431K 0.01%
6,227
+84
495
$427K 0.01%
17,541
+297
496
$420K 0.01%
7,011
-1,934
497
$420K 0.01%
44,546
-3,492
498
$418K 0.01%
2,041
-510
499
$417K 0.01%
37,893
+1,633
500
$416K 0.01%
7,840
+133
18 19
20
21 22