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
601
$204K ﹤0.01%
3,386
-621
602
$198K ﹤0.01%
5,602
-1,481
603
$198K ﹤0.01%
3,751
+66
604
$192K ﹤0.01%
576
-3,470
605
$190K ﹤0.01%
38,162
+295
606
$189K ﹤0.01%
3,240
-254
607
$179K ﹤0.01%
25,245
+129
608
$176K ﹤0.01%
+1,668
609
$169K ﹤0.01%
33,746
+148
610
$167K ﹤0.01%
37,841
-43
611
$166K ﹤0.01%
+1,841
612
$164K ﹤0.01%
22,482
+89
613
$162K ﹤0.01%
9,674
+162
614
$157K ﹤0.01%
13,684
-3,832
615
$155K ﹤0.01%
12,979
-3,186
616
$153K ﹤0.01%
21,851
+79
617
$149K ﹤0.01%
11,374
-8,541
618
$140K ﹤0.01%
7,838
-2,021
619
$133K ﹤0.01%
33,600
-9,280
620
$132K ﹤0.01%
83,432
+1,397
621
$130K ﹤0.01%
2,602
+9
622
$129K ﹤0.01%
1,597
+19
623
$122K ﹤0.01%
41,031
+97
624
$122K ﹤0.01%
26,398
+142
625
$114K ﹤0.01%
9,947
+1,285
23 24
25
26 27