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
601
$149K ﹤0.01%
6,728
-601
602
$148K ﹤0.01%
66,716
-14,241
603
$144K ﹤0.01%
+2,031
604
$143K ﹤0.01%
5,183
+201
605
$140K ﹤0.01%
24,569
-1,735
606
$137K ﹤0.01%
+3,163
607
$134K ﹤0.01%
6,300
-610
608
$132K ﹤0.01%
200,430
+15,124
609
$132K ﹤0.01%
43,719
-2,867
610
$130K ﹤0.01%
2,956
-282
611
$128K ﹤0.01%
5,460
-20,658
612
$127K ﹤0.01%
6,133
+103
613
$126K ﹤0.01%
+2,880
614
$120K ﹤0.01%
+1,859
615
$119K ﹤0.01%
+4,178
616
$116K ﹤0.01%
7,843
-504
617
$116K ﹤0.01%
+4,134
618
$115K ﹤0.01%
3,616
-12,185
619
$114K ﹤0.01%
63,907
-98,559
620
$113K ﹤0.01%
4,897
-38,597
621
$112K ﹤0.01%
56,440
-1,715
622
$105K ﹤0.01%
12,642
-1,092
623
$101K ﹤0.01%
32,115
-2,548
624
$100K ﹤0.01%
5,726
-404
625
$98K ﹤0.01%
24,522
-1,589
23 24
25
26 27