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
626
$90K ﹤0.01%
28,451
+2,442
627
$81K ﹤0.01%
879
-130
628
$81K ﹤0.01%
504
-21
629
$80K ﹤0.01%
11,235
+1,392
630
$75K ﹤0.01%
282
-7
631
$74K ﹤0.01%
16,226
+572
632
$72K ﹤0.01%
1,410
-22
633
$67K ﹤0.01%
11,380
-15
634
$61K ﹤0.01%
3,471
+221
635
$52K ﹤0.01%
14,179
+5,184
636
$50K ﹤0.01%
145
+39
637
$48K ﹤0.01%
45
-50
638
$46K ﹤0.01%
987
+10
639
$44K ﹤0.01%
14,225
-446
640
$43K ﹤0.01%
113
-5
641
$42K ﹤0.01%
1,979
-73
642
$38K ﹤0.01%
301
-22
643
$38K ﹤0.01%
12,931
-395
644
$31K ﹤0.01%
+4
645
$24K ﹤0.01%
+778
646
$6K ﹤0.01%
176
-24,691
647
– –
-20,360
648
– –
-8,238
649
– –
-7,133
650
– –
-2,557
24 25
26
27 28