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
526
$344K 0.01%
6,913
-2,262
527
$337K 0.01%
10,478
-182,183
528
$330K 0.01%
+5,449
529
$329K 0.01%
8,356
-652
530
$320K 0.01%
2,823
-555
531
$317K 0.01%
4,407
-1,083
532
$313K 0.01%
15,531
+262
533
$311K 0.01%
13,580
-1,064
534
$309K 0.01%
92,693
-7,268
535
$307K 0.01%
7,135
-2,526
536
$306K 0.01%
+855
537
$304K 0.01%
53,682
-4,208
538
$301K 0.01%
7,883
-708
539
$300K 0.01%
35,065
+588
540
$297K 0.01%
13,434
-425
541
$294K 0.01%
4,706
-1,259
542
$292K 0.01%
65,135
+1,094
543
$291K 0.01%
5,606
+1,113
544
$289K 0.01%
44,396
-50
545
$289K 0.01%
192,627
-15,108
546
$287K 0.01%
13,440
-1,203
547
$285K 0.01%
40,095
-1,117
548
$283K 0.01%
1,608
+27
549
$283K 0.01%
10,685
-2,998
550
$282K 0.01%
9,662
-3,002
20 21
22
23 24