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
501
$359K 0.01%
4,028
+352
502
$359K 0.01%
883
-1,084
503
$359K 0.01%
2,854
+387
504
$358K 0.01%
3,080
+272
505
$357K 0.01%
1,553
-2,969
506
$356K 0.01%
7,104
+569
507
$355K 0.01%
2,041
+180
508
$354K 0.01%
25,706
+2,284
509
$353K 0.01%
7,753
+1,085
510
$353K 0.01%
12,004
+1,062
511
$351K 0.01%
2,329
+204
512
$351K 0.01%
6,691
-594
513
$350K 0.01%
+11,660
514
$350K 0.01%
4,005
+356
515
$350K 0.01%
1,065
+92
516
$350K 0.01%
2,796
+307
517
$350K 0.01%
2,096
+184
518
$350K 0.01%
2,945
-858
519
$349K 0.01%
7,837
+696
520
$349K 0.01%
6,161
-16,639
521
$346K 0.01%
+20,233
522
$346K 0.01%
7,132
+632
523
$345K 0.01%
6,037
+679
524
$345K 0.01%
4,421
-5,796
525
$344K 0.01%
4,762
+420
19 20
21
22 23