EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
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
+$72.3M
2
+$67.1M
3
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

1
+$46.3M
2
+$40.2M
3
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
Commault Systems
CVLT
+$31.5M

Sector Composition

1 Technology 49.25%
2 Materials 15.68%
3 Healthcare 8.74%
4 Financials 6.58%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$260K 0.01%
+3,451
577
$259K 0.01%
+3,956
578
$259K 0.01%
+2,140
579
$258K 0.01%
+803
580
$257K 0.01%
+8,422
581
$257K 0.01%
+1,922
582
$256K 0.01%
1,565
-1,682
583
$256K 0.01%
+4,928
584
$255K 0.01%
3,320
-1,827
585
$255K 0.01%
99,410
+1,697
586
$253K 0.01%
40,571
-1,210
587
$250K 0.01%
+1,781
588
$248K 0.01%
4,542
-2,780
589
$246K ﹤0.01%
15,155
-6,692
590
$242K ﹤0.01%
38,607
-3,026
591
$242K ﹤0.01%
4,691
-3,271
592
$234K ﹤0.01%
1,946
-1,010
593
$233K ﹤0.01%
5,318
+19
594
$228K ﹤0.01%
3,814
-1,635
595
$226K ﹤0.01%
15,660
-12,757
596
$226K ﹤0.01%
95,417
+2,391
597
$220K ﹤0.01%
8,000
+31
598
$220K ﹤0.01%
65,186
+4,699
599
$207K ﹤0.01%
3,937
+67
600
$206K ﹤0.01%
15,663
-4,376
22 23
24
25 26