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
701
– –
-5,725
702
– –
-30,650
703
– –
-88,469
704
– –
-4,840
705
– –
-2,530
706
– –
-36,178
707
– –
-36,052
708
– –
-7,365
709
– –
-13,191
710
– –
-29,326
711
– –
-2,801
712
– –
-126,579
713
– –
-7,491
714
– –
-20,035
715
– –
-9,219
716
– –
-10,087
717
– –
-7,670
718
– –
-26,852
719
– –
-28,812
720
– –
-48,294
721
– –
-41,968
722
– –
-8,468
723
– –
-19,776
724
– –
-253,714
725
– –
-11,532
27 28
29
30 31