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
501
$373K 0.01%
329,826
+24,892
502
$366K 0.01%
+5,964
503
$364K 0.01%
+8,475
504
$363K 0.01%
12,135
+550
505
$362K 0.01%
658
+510
506
$354K 0.01%
+208,528
507
$353K 0.01%
+8,598
508
$349K 0.01%
+28,290
509
$343K 0.01%
28,387
-2,747
510
$342K 0.01%
+7,659
511
$342K 0.01%
18,905
+820
512
$340K 0.01%
8,931
-10,146
513
$340K 0.01%
+6,594
514
$336K 0.01%
19,918
+771
515
$333K 0.01%
+5,542
516
$331K 0.01%
10,279
-991
517
$330K 0.01%
+382
518
$328K 0.01%
41,078
+1,592
519
$325K 0.01%
1,571
+60
520
$323K 0.01%
+16,361
521
$323K 0.01%
46,404
+2,172
522
$317K 0.01%
6,116
-428
523
$316K 0.01%
80,512
+6,076
524
$316K 0.01%
+28,227
525
$315K 0.01%
15,671
-1,456
19 20
21
22 23