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
651
$63K ﹤0.01%
11,843
+44
652
$62K ﹤0.01%
2,732
+49
653
$56K ﹤0.01%
8,845
+111
654
$55K ﹤0.01%
4,251
-1,062
655
$53K ﹤0.01%
6,704
+616
656
$52K ﹤0.01%
438
+4
657
$51K ﹤0.01%
38,409
-43
658
$47K ﹤0.01%
797
+63
659
$46K ﹤0.01%
220
-59
660
$45K ﹤0.01%
9,634
+32
661
$45K ﹤0.01%
15,224
+51
662
$45K ﹤0.01%
3,159
+661
663
$44K ﹤0.01%
149
664
$43K ﹤0.01%
14,703
+52
665
$43K ﹤0.01%
6,784
+23
666
$43K ﹤0.01%
11,898
+43
667
$43K ﹤0.01%
2,854
+9
668
$40K ﹤0.01%
8,513
+30
669
$37K ﹤0.01%
10,640
+35
670
$34K ﹤0.01%
1,319
-1
671
$34K ﹤0.01%
4,022
+1,000
672
$33K ﹤0.01%
912
+21
673
– –
0
674
$32K ﹤0.01%
13,403
+49
675
$32K ﹤0.01%
1,690
+112
25 26
27
28 29