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
$4.98B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$67.5M
3
+$65.9M
4
ZS icon
Zscaler
ZS
+$64.7M
5
OKTA icon
Okta
OKTA
+$61.6M

Top Sells

1
+$46.3M
2
+$40.8M
3
+$38.2M
4
FORG
ForgeRock, Inc.
FORG
+$35.7M
5
NABL icon
N-able
NABL
+$35M

Sector Composition

1 Technology 49.61%
2 Materials 15.68%
3 Healthcare 8.74%
4 Financials 6.21%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$107K ﹤0.01%
2,125
-562
627
$106K ﹤0.01%
609
-1
628
$105K ﹤0.01%
344
-3,889
629
$105K ﹤0.01%
2,666
-1,337
630
$102K ﹤0.01%
+2,418
631
$100K ﹤0.01%
949
-4,616
632
$99K ﹤0.01%
7,710
-2,115
633
$98K ﹤0.01%
8,277
+613
634
$97K ﹤0.01%
4,002
-1,086
635
$97K ﹤0.01%
4,380
-1,118
636
$96K ﹤0.01%
1,419
+69
637
$96K ﹤0.01%
1,728
-806
638
$92K ﹤0.01%
+60
639
$86K ﹤0.01%
20,623
-23
640
$81K ﹤0.01%
9,221
+33
641
$81K ﹤0.01%
1,387
-65
642
$80K ﹤0.01%
1,557
-431
643
$78K ﹤0.01%
8,802
+1,211
644
$74K ﹤0.01%
271
+17
645
$73K ﹤0.01%
12,054
-13
646
$71K ﹤0.01%
4,331
+426
647
$71K ﹤0.01%
13,138
-1,101
648
$68K ﹤0.01%
11,553
+43
649
$66K ﹤0.01%
5,949
-829
650
$63K ﹤0.01%
4,804
-1,024
24 25
26
27 28