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
551
$289K 0.01%
18,994
+1,688
552
$287K 0.01%
11,197
+1,375
553
$286K 0.01%
1,609
-878
554
$284K 0.01%
1,790
+156
555
$282K 0.01%
1,027
+88
556
$279K 0.01%
1,039
+93
557
$276K 0.01%
4,681
-7,111
558
$274K 0.01%
1,304
+119
559
$274K 0.01%
37,647
-6,094
560
$271K 0.01%
1,164
-1,457
561
$267K 0.01%
3,408
+300
562
$261K 0.01%
53,266
-8,106
563
$259K 0.01%
3,503
+308
564
$257K 0.01%
2,319
+204
565
$256K 0.01%
11,490
-550
566
$256K 0.01%
+9,128
567
$248K 0.01%
+5,626
568
$245K 0.01%
+13,456
569
$228K 0.01%
628
-93
570
$227K 0.01%
14,232
-2,007
571
$217K ﹤0.01%
12,628
-1,906
572
$213K ﹤0.01%
+14,480
573
$202K ﹤0.01%
69
+7
574
$199K ﹤0.01%
3,077
-156
575
$191K ﹤0.01%
1,993
+176
21 22
23
24 25