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
51
$26.9M 0.54%
2,713,734
+515,554
52
$25.4M 0.51%
318,900
-3,477
53
$25.3M 0.51%
3,174,209
+2,073,943
54
$23.7M 0.48%
5,030,226
+472,680
55
$23.5M 0.47%
468,717
-422,575
56
$23.5M 0.47%
4,825,813
+1,286,580
57
$22.4M 0.45%
2,806,517
+475,101
58
$22.2M 0.45%
1,959,776
+325,655
59
$21.9M 0.44%
2,879,487
-2,038,666
60
$21.9M 0.44%
152,602
-191,765
61
$21M 0.42%
12
-2
62
$20.7M 0.42%
131,567
-83,960
63
$20.7M 0.41%
3,765,121
-25,687
64
$20.5M 0.41%
525,106
-794,829
65
$20.3M 0.41%
81,160
-13,792
66
$19.9M 0.4%
261,849
+75,744
67
$19.6M 0.39%
376,837
-271,421
68
$19.6M 0.39%
2,205,941
+509,107
69
$19.5M 0.39%
5,220,425
+515,306
70
$18.8M 0.38%
95,287
-18,669
71
$18.5M 0.37%
794,786
-1,215,041
72
$18.2M 0.37%
388,970
+139,087
73
$17.9M 0.36%
205,675
-149,466
74
$16.6M 0.33%
584,062
-240,749
75
$16.6M 0.33%
828,396
+257,234
1 2
3
4 5