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
676
$30K ﹤0.01%
1,210
+4
677
$29K ﹤0.01%
132
678
$28K ﹤0.01%
687
-173
679
$27K ﹤0.01%
517
+2
680
$23K ﹤0.01%
2,708
+501
681
$22K ﹤0.01%
1,974
-446
682
$22K ﹤0.01%
140
683
$21K ﹤0.01%
844
+63
684
$21K ﹤0.01%
4,910
+282
685
$21K ﹤0.01%
3,275
+623
686
$21K ﹤0.01%
14,587
+51
687
$20K ﹤0.01%
3,670
+12
688
$20K ﹤0.01%
253
+15
689
$19K ﹤0.01%
91
+6
690
$19K ﹤0.01%
909
+4
691
$19K ﹤0.01%
682
+3
692
$18K ﹤0.01%
241
-217
693
$18K ﹤0.01%
1,303
+114
694
$18K ﹤0.01%
358
+21
695
$17K ﹤0.01%
3,080
+179
696
$15K ﹤0.01%
+273
697
$12K ﹤0.01%
205
+12
698
$11K ﹤0.01%
1,556
+89
699
$4K ﹤0.01%
77
700
$3K ﹤0.01%
257
+20
26 27
28
29 30