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 Financials 5.9%
4 Healthcare 5.87%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.38%
3,368,935
-119,420
52
$11.7M 0.38%
3,365,435
-362,787
53
$11.5M 0.37%
366,042
+21,110
54
$11.4M 0.37%
3,337,431
+705,638
55
$11.2M 0.36%
63,582
+1,255
56
$10.7M 0.34%
380,545
+20,377
57
$9.34M 0.3%
892,130
+280,386
58
$8.96M 0.29%
47,587
+3,475
59
$8.67M 0.28%
109,117
+8,232
60
$8.35M 0.27%
1,851,339
-1,457,676
61
$8.24M 0.26%
395,799
-408,474
62
$8.04M 0.26%
34,755
+2,620
63
$7.97M 0.26%
62,806
-152
64
$7.96M 0.26%
589,604
+47,812
65
$7.91M 0.25%
1,306,735
-247,853
66
$7.77M 0.25%
1,091,450
+255,633
67
$7.76M 0.25%
378,022
+19,464
68
$7.54M 0.24%
168,948
-7,572
69
$7.37M 0.24%
662,496
+37,118
70
$7.35M 0.24%
391,984
+11,714
71
$7.35M 0.24%
555,681
-1,798
72
$7.34M 0.24%
557,624
+39,623
73
$7.13M 0.23%
76,060
-7,092
74
$7.11M 0.23%
309,786
-51,775
75
$7.05M 0.23%
211,676
-98,231
1 2
3
4 5