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 Healthcare 5.96%
4 Financials 5.9%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$410K 0.01%
44,521
+1,726
477
$409K 0.01%
+1,481
478
$407K 0.01%
+3,239
479
$407K 0.01%
12,910
-857
480
$406K 0.01%
3,965
+154
481
$403K 0.01%
50,122
-212,051
482
$403K 0.01%
21,393
-44,029
483
$401K 0.01%
41,232
-109,699
484
$401K 0.01%
8,946
+348
485
$396K 0.01%
2,915
+163
486
$394K 0.01%
30,720
+1,050
487
$391K 0.01%
45,995
+3,468
488
$390K 0.01%
37,322
-2,584
489
$390K 0.01%
1,934
+76
490
$388K 0.01%
4,112
+166
491
$386K 0.01%
209,728
+15,828
492
$385K 0.01%
+29,741
493
$380K 0.01%
+668
494
$380K 0.01%
+12,067
495
$378K 0.01%
8,328
+320
496
$378K 0.01%
96,011
+7,244
497
$377K 0.01%
57,886
+2,771
498
$374K 0.01%
15,718
-1,292
499
$374K 0.01%
2,015
+76
500
$374K 0.01%
5,063
+195
18 19
20
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