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
551
$279K 0.01%
3,824
+68
552
$277K 0.01%
7,791
-2,283
553
$274K 0.01%
20,735
-1,624
554
$270K 0.01%
+4,080
555
$269K 0.01%
119,442
-9,364
556
$268K 0.01%
+1,615
557
$267K 0.01%
+709
558
$267K 0.01%
385
-214
559
$265K 0.01%
+2,827
560
$265K 0.01%
+2,205
561
$265K 0.01%
2,163
+40
562
$264K 0.01%
910
-622
563
$264K 0.01%
+1,425
564
$263K 0.01%
23,306
+394
565
$263K 0.01%
3,918
-3,012
566
$263K 0.01%
+7,866
567
$263K 0.01%
+909
568
$263K 0.01%
+1,959
569
$262K 0.01%
+1,439
570
$262K 0.01%
+803
571
$262K 0.01%
5,341
+91
572
$262K 0.01%
+548
573
$261K 0.01%
+3,494
574
$261K 0.01%
+2,517
575
$260K 0.01%
+1,322
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