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
$4.56B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$46.6M
3
+$34M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$28.4M
5
PAAS icon
Pan American Silver
PAAS
+$27.8M

Top Sells

1
+$39.1M
2
+$19.5M
3
+$13.5M
4
CRWD icon
CrowdStrike
CRWD
+$11.5M
5
PANW icon
Palo Alto Networks
PANW
+$7.98M

Sector Composition

1 Technology 51.58%
2 Materials 13.25%
3 Healthcare 11.24%
4 Financials 7.43%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 0.7%
2,574,550
+510,285
52
$31.6M 0.69%
353,519
-28,999
53
$31.5M 0.69%
378,080
-24,887
54
$29.5M 0.65%
875,204
+88,879
55
$29.4M 0.64%
2,631,697
+571,370
56
$28.2M 0.62%
1,787,590
-58,960
57
$28M 0.61%
103,845
+6,131
58
$28M 0.61%
107,335
-7,657
59
$27.1M 0.59%
484,439
-37,070
60
$26.6M 0.58%
1,312,712
+650,422
61
$26.2M 0.57%
4,918,060
+165,109
62
$25.9M 0.57%
459,937
+114,157
63
$25.7M 0.56%
129,121
+27,397
64
$25.5M 0.56%
2,592,817
+996,987
65
$25.4M 0.56%
3,072,226
+505,523
66
$25.2M 0.55%
278,120
+7,983
67
$24.9M 0.55%
169,880
+20,248
68
$24.9M 0.55%
141,653
-1,230
69
$24.8M 0.54%
617,961
+127,049
70
$24.8M 0.54%
509,772
+130,875
71
$24.7M 0.54%
115,348
+23,606
72
$24.4M 0.53%
547,379
+63,996
73
$24.2M 0.53%
3,556,455
+1,127,907
74
$23.8M 0.52%
862,799
+162,230
75
$23.6M 0.52%
285,621
+79,053
1 2
3
4 5