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
501
$414K 0.01%
23,067
-1,808
502
$411K 0.01%
17,081
+1,127
503
$411K 0.01%
15,991
+270
504
$407K 0.01%
17,026
+289
505
$402K 0.01%
13,534
+49
506
$396K 0.01%
2,549
-41,080
507
$395K 0.01%
13,458
+225
508
$388K 0.01%
3,141
+1,597
509
$381K 0.01%
12,530
+328
510
$380K 0.01%
14,134
-167,788
511
$377K 0.01%
53,497
-4,192
512
$373K 0.01%
3,295
+58
513
$368K 0.01%
7,350
-1,710
514
$365K 0.01%
57,949
-342
515
$362K 0.01%
16,184
+2,535
516
$359K 0.01%
73,234
+18,602
517
$358K 0.01%
19,982
+338
518
$356K 0.01%
11,491
+194
519
$355K 0.01%
17,833
-5,367
520
$353K 0.01%
54,590
-4,280
521
$349K 0.01%
4,574
-530
522
$348K 0.01%
13,207
+101
523
$347K 0.01%
6,269
+1,805
524
$346K 0.01%
3,171
-464
525
$346K 0.01%
23,587
+583
19 20
21
22 23