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
$3.12B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$16.1M
3
+$13.5M
4
FTNT icon
Fortinet
FTNT
+$10.2M
5
CGC
Canopy Growth
CGC
+$8.48M

Top Sells

1
+$97M
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 50.63%
2 Materials 6.44%
3 Healthcare 5.96%
4 Financials 5.9%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$34K ﹤0.01%
13,044
-921
652
$34K ﹤0.01%
306
+95
653
$33K ﹤0.01%
8,982
-635
654
$32K ﹤0.01%
332
-26
655
$31K ﹤0.01%
37,366
-2,639
656
$29K ﹤0.01%
3,779
-358
657
$28K ﹤0.01%
1,563
-110
658
$23K ﹤0.01%
1,191
-78
659
$23K ﹤0.01%
10,441
-734
660
$23K ﹤0.01%
6,688
-544
661
$22K ﹤0.01%
1,614
-114
662
$20K ﹤0.01%
213
-231
663
$20K ﹤0.01%
8,631
-262
664
$18K ﹤0.01%
86
-5
665
$18K ﹤0.01%
773
+22
666
$17K ﹤0.01%
533
+156
667
$15K ﹤0.01%
1,934
+680
668
$14K ﹤0.01%
3,292
+124
669
$12K ﹤0.01%
600
-57
670
– –
-2,031,925
671
– –
-15,932
672
– –
-14,284
673
– –
-10,785
674
– –
-282
675
– –
-7,203
25 26
27
28 29