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
76
$23.5M 0.52%
268,479
+53,151
77
$23.3M 0.51%
852,251
+143,991
78
$22.4M 0.49%
547,230
+162,473
79
$22.3M 0.49%
214,505
+20,641
80
$21.3M 0.47%
245,160
+46,411
81
$21.2M 0.47%
+1,278,017
82
$20.6M 0.45%
102,465
-4,876
83
$20.6M 0.45%
277,495
-14,228
84
$20.1M 0.44%
976,125
+196,931
85
$20.1M 0.44%
1,411,682
+287,828
86
$19.9M 0.43%
868,655
-260,832
87
$19.8M 0.43%
1,615,101
+733,738
88
$19.8M 0.43%
4,039,532
+777,832
89
$19.1M 0.42%
133,818
-28,649
90
$19M 0.42%
873,714
+100,739
91
$18.7M 0.41%
1,794,549
+417,895
92
$18.4M 0.4%
240,033
-17,796
93
$17.4M 0.38%
+1,372,325
94
$16.7M 0.37%
432,797
-134,426
95
$16.3M 0.36%
3,222,417
+714,282
96
$16.2M 0.35%
1,186,756
+249,969
97
$16.1M 0.35%
602,523
+52,348
98
$15.8M 0.35%
402,769
-5,531
99
$15.8M 0.35%
1,851,919
-38,796
100
$15.4M 0.34%
288,105
+1,591
2 3
4
5 6