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
751
– –
-39,198
752
– –
-5,122
753
– –
-4,541
754
– –
-5,251
755
– –
-1,362
756
– –
-530
757
– –
-13,560
758
– –
-505
759
– –
-10,732
760
– –
-498,627
761
– –
-995,795
762
– –
-5,513
763
– –
-6,807
764
$0 ﹤0.01%
235,051
-4,134
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