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
$3.12B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$17.6M
3
+$17.3M
4
FTNT icon
Fortinet
FTNT
+$11.3M
5
CGC
Canopy Growth
CGC
+$9.58M

Top Sells

1
+$98.2M
2
+$76.7M
3
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

1 Technology 50.39%
2 Financials 6.45%
3 Materials 6.44%
4 Healthcare 5.95%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$195K 0.01%
5,404
-841
577
$189K 0.01%
34,304
-1,042
578
$186K 0.01%
6,010
+233
579
$185K 0.01%
571
-27
580
$185K 0.01%
14,467
+812
581
$185K 0.01%
102,267
+3,967
582
$184K 0.01%
459,860
+17,845
583
$182K 0.01%
2,145
+84
584
$178K 0.01%
5,731
-673
585
$174K 0.01%
1,068
+47
586
$173K 0.01%
8,468
+1,485
587
$171K 0.01%
1,275
+43
588
$169K 0.01%
9,864
+325
589
$168K 0.01%
2,718
-132
590
$167K 0.01%
12,846
-128
591
$166K 0.01%
2,580
+200
592
$166K 0.01%
4,369
+985
593
$165K 0.01%
4,039
-12,094
594
$164K 0.01%
5,570
+2,236
595
$163K 0.01%
1,684
+145
596
$162K 0.01%
+6,586
597
$161K 0.01%
29,180
-2,570
598
$159K 0.01%
+7,186
599
$157K 0.01%
2,856
+155
600
$156K 0.01%
+1,397
22 23
24
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