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
601
$97K ﹤0.01%
177
-19
602
$84K ﹤0.01%
1,752
-4,815
603
$74K ﹤0.01%
274
-559
604
$73K ﹤0.01%
2,268
-368
605
$71K ﹤0.01%
169
-26
606
$66K ﹤0.01%
+5,347
607
$66K ﹤0.01%
+2,013
608
$61K ﹤0.01%
23,296
-3,543
609
$53K ﹤0.01%
323
-14
610
$53K ﹤0.01%
+8,012
611
$50K ﹤0.01%
16,688
-1,586
612
$50K ﹤0.01%
14,283
-2,151
613
$47K ﹤0.01%
+2,590
614
$22K ﹤0.01%
+4,372
615
$2K ﹤0.01%
17
-3,251
616
– –
-4,515
617
– –
-7,342
618
– –
-813
619
– –
-3,722
620
– –
-10,027
621
– –
-2,815
622
– –
-2,218
623
– –
-4,370
624
– –
-4,799
625
– –
-771
23 24
25
26 27