EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$56.8M
3
+$54.4M
4
CGC
Canopy Growth
CGC
+$51.6M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$51.4M

Top Sells

1
+$187M
2
+$182M
3
+$43.6M
4
MATV icon
Mativ Holdings
MATV
+$21.5M
5
BB icon
BlackBerry
BB
+$21M

Sector Composition

1 Technology 42.79%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 7.37%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$565K 0.01%
+9,934
502
$564K 0.01%
+9,580
503
$564K 0.01%
+13,808
504
$563K 0.01%
+12,231
505
$563K 0.01%
6,712
+862
506
$563K 0.01%
14,527
-11,295
507
$562K 0.01%
+10,244
508
$561K 0.01%
9,129
-501
509
$560K 0.01%
1,605
-719
510
$560K 0.01%
+16,843
511
$559K 0.01%
+16,291
512
$559K 0.01%
6,420
-556
513
$558K 0.01%
4,998
-190
514
$558K 0.01%
+36,216
515
$556K 0.01%
+14,718
516
$555K 0.01%
8,947
-542
517
$555K 0.01%
+38,172
518
$555K 0.01%
18,555
-84,502
519
$554K 0.01%
+103,773
520
$554K 0.01%
6,171
+63
521
$552K 0.01%
13,781
+1,419
522
$550K 0.01%
4,111
-351
523
$550K 0.01%
2,794
+1,455
524
$547K 0.01%
+10,080
525
$545K 0.01%
+32,896
19 20
21
22 23