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
576
$190K ﹤0.01%
14,727
-1,804
577
$178K ﹤0.01%
3,846
-578
578
$174K ﹤0.01%
3,746
-18,381
579
$172K ﹤0.01%
+13,204
580
$166K ﹤0.01%
54,440
-3,990
581
$164K ﹤0.01%
1,040
-33
582
$160K ﹤0.01%
+1,883
583
$154K ﹤0.01%
41,299
-4,074
584
$152K ﹤0.01%
3,640
-12,125
585
$148K ﹤0.01%
30,465
-4,368
586
$142K ﹤0.01%
1,249
-188
587
$140K ﹤0.01%
+7,870
588
$139K ﹤0.01%
+12,986
589
$138K ﹤0.01%
22,199
-3,235
590
$134K ﹤0.01%
13,750
-1,981
591
$129K ﹤0.01%
6,627
-333
592
$125K ﹤0.01%
+3,123
593
$120K ﹤0.01%
+6,013
594
$115K ﹤0.01%
15,629
-1,893
595
$115K ﹤0.01%
1,590
-3,696
596
$111K ﹤0.01%
+6,105
597
$105K ﹤0.01%
1,029
-492
598
$101K ﹤0.01%
3,215
-517
599
$98K ﹤0.01%
1,339
-194
600
$98K ﹤0.01%
+93
22 23
24
25 26