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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$56.8M
3
+$54.4M
4
CGC
Canopy Growth
CGC
+$51.6M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$51.4M

Top Sells

1
+$187M
2
+$182M
3
+$43.6M
4
MATV icon
Mativ Holdings
MATV
+$21.5M
5
BB icon
BlackBerry
BB
+$21M

Sector Composition

1 Technology 42.79%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 7.37%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$243K ﹤0.01%
+7,750
602
$238K ﹤0.01%
450
-17
603
$235K ﹤0.01%
+1
604
$228K ﹤0.01%
+38,154
605
$222K ﹤0.01%
1,801
-1,082
606
$220K ﹤0.01%
21,224
-813
607
$219K ﹤0.01%
3,182
+928
608
$212K ﹤0.01%
1,887
-11,801
609
$192K ﹤0.01%
25,428
-862
610
$176K ﹤0.01%
+9,814
611
$169K ﹤0.01%
47,760
-4,870
612
$164K ﹤0.01%
6,412
-150
613
$155K ﹤0.01%
402
-12
614
$150K ﹤0.01%
+15,570
615
$146K ﹤0.01%
8,846
-117
616
$145K ﹤0.01%
+10,113
617
$142K ﹤0.01%
22,432
-1,277
618
$123K ﹤0.01%
6,503
-100
619
$114K ﹤0.01%
8,224
-308
620
$112K ﹤0.01%
9,268
-7
621
– –
0
622
$96K ﹤0.01%
129
-3
623
$94K ﹤0.01%
13,844
-137
624
$92K ﹤0.01%
2,622
+200
625
$91K ﹤0.01%
5,183
-111
23 24
25
26 27